DURA vs. FUNL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DURA	FUNL
30 Days	0.92%	4.58%
60 Days	1.56%	6.44%
90 Days	3.32%	8.92%
12 Months	18.56%	27.56%

27 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in FUNL	Overlap
BKR	B	0.66%	0.44%	0.44%
CAG	D	0.35%	0.3%	0.3%
CMCSA	B	3.16%	1.15%	1.15%
COP	C	2.2%	0.7%	0.7%
CVX	A	5.32%	0.67%	0.67%
DD	D	0.39%	0.36%	0.36%
EBAY	D	0.33%	0.89%	0.33%
EIX	B	0.7%	0.34%	0.34%
EOG	A	1.38%	0.75%	0.75%
ETR	B	0.7%	0.45%	0.45%
GIS	D	0.7%	0.8%	0.7%
HON	B	1.94%	0.4%	0.4%
JNJ	D	4.4%	1.88%	1.88%
KHC	F	0.77%	0.56%	0.56%
KMB	D	0.9%	0.64%	0.64%
MDT	D	2.08%	0.32%	0.32%
MO	A	4.11%	0.78%	0.78%
MRK	F	3.97%	1.21%	1.21%
NI	A	0.3%	0.37%	0.3%
PFE	D	4.13%	0.79%	0.79%
PPG	F	0.36%	0.61%	0.36%
QCOM	F	2.13%	0.67%	0.67%
RF	A	0.63%	0.96%	0.63%
RTX	C	2.01%	0.77%	0.77%
TROW	B	0.74%	0.82%	0.74%
TSN	B	0.33%	0.39%	0.33%
UPS	C	2.88%	0.69%	0.69%

DURA Overweight 57 Positions Relative to FUNL

Symbol	Grade	Weight
XOM	B	5.39%
ABBV	D	4.15%
PEP	F	3.97%
MCD	D	2.91%
AMGN	D	2.58%
CME	A	1.93%
BX	A	1.85%
DUK	C	1.84%
KMI	A	1.75%
OKE	A	1.64%
ADP	B	1.48%
PRU	A	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
SRE	A	1.04%
EMR	A	0.92%
EXC	C	0.87%
GD	F	0.84%
VLO	C	0.83%
PAYX	C	0.81%
XEL	A	0.76%
MTB	A	0.67%
WEC	A	0.64%
LHX	C	0.6%
ES	D	0.52%
ADM	D	0.49%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	B	0.46%
YUM	B	0.44%
HSY	F	0.43%
EVRG	A	0.38%
CLX	B	0.36%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	D	0.23%
OGE	B	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
DINO	D	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
CE	F	0.11%
HII	D	0.1%
NJR	A	0.1%
AGR	B	0.08%
THO	B	0.07%
FHI	A	0.07%
XRAY	F	0.05%

DURA Underweight 132 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
ULTA	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%