FUNL vs. DFVX ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DFVX
30 Days	4.58%	3.63%
60 Days	6.44%	4.02%
90 Days	8.92%	6.22%
12 Months	27.56%	28.45%

90 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DFVX	Overlap
ADBE	C	0.33%	0.64%	0.33%
AIG	B	0.32%	0.28%	0.28%
AKAM	D	0.26%	0.09%	0.09%
AMAT	F	0.54%	0.4%	0.4%
AMCR	D	0.33%	0.13%	0.13%
APO	B	0.51%	0.16%	0.16%
APP	B	0.43%	0.39%	0.39%
AVY	D	0.66%	0.13%	0.13%
BBY	D	0.36%	0.23%	0.23%
BKR	B	0.44%	0.24%	0.24%
BMY	B	1.14%	0.41%	0.41%
BR	A	0.37%	0.1%	0.1%
CAG	D	0.3%	0.01%	0.01%
CAT	B	0.82%	1.09%	0.82%
CI	F	0.66%	0.32%	0.32%
CMCSA	B	1.15%	0.67%	0.67%
CMI	A	0.42%	0.24%	0.24%
COP	C	0.7%	0.69%	0.69%
CRBG	B	0.35%	0.12%	0.12%
CSCO	B	1.46%	0.65%	0.65%
CSX	B	0.75%	0.42%	0.42%
CTRA	B	0.73%	0.15%	0.15%
CTSH	B	0.39%	0.26%	0.26%
CVX	A	0.67%	1.1%	0.67%
DAL	C	0.96%	0.39%	0.39%
DFS	B	0.4%	0.31%	0.31%
DOV	A	0.89%	0.09%	0.09%
DVN	F	0.61%	0.22%	0.22%
EA	A	0.82%	0.21%	0.21%
EBAY	D	0.89%	0.24%	0.24%
EL	F	0.26%	0.02%	0.02%
EOG	A	0.75%	0.41%	0.41%
EXPE	B	0.95%	0.1%	0.1%
FDX	B	0.75%	0.36%	0.36%
FNF	B	0.87%	0.1%	0.1%
GILD	C	0.96%	0.69%	0.69%
GIS	D	0.8%	0.24%	0.24%
GOOGL	C	0.81%	2.62%	0.81%
HIG	B	0.86%	0.3%	0.3%
HON	B	0.4%	0.76%	0.4%
JNJ	D	1.88%	1.76%	1.76%
JPM	A	1.28%	2.79%	1.28%
KMB	D	0.64%	0.17%	0.17%
KR	B	0.39%	0.37%	0.37%
LDOS	C	0.89%	0.05%	0.05%
LMT	D	0.81%	0.67%	0.67%
LRCX	F	0.63%	0.32%	0.32%
LYB	F	0.53%	0.18%	0.18%
MCO	B	0.39%	0.21%	0.21%
MET	A	0.78%	0.4%	0.4%
META	D	1.71%	4.84%	1.71%
MMM	D	0.81%	0.17%	0.17%
MPC	D	0.3%	0.34%	0.3%
MRK	F	1.21%	0.32%	0.32%
MRO	B	0.8%	0.08%	0.08%
MSFT	F	0.73%	4.8%	0.73%
NBIX	C	0.31%	0.0%	0.0%
NRG	B	0.4%	0.14%	0.14%
NTAP	C	0.73%	0.15%	0.15%
NTRS	A	0.86%	0.02%	0.02%
NXPI	D	0.31%	0.3%	0.3%
OC	A	0.38%	0.17%	0.17%
OXY	D	0.34%	0.17%	0.17%
PFG	D	0.7%	0.07%	0.07%
PNR	A	0.44%	0.07%	0.07%
PPG	F	0.61%	0.13%	0.13%
QCOM	F	0.67%	0.67%	0.67%
RF	A	0.96%	0.03%	0.03%
SCHW	B	0.93%	0.39%	0.39%
SLB	C	0.62%	0.11%	0.11%
SNA	A	0.44%	0.15%	0.15%
SOLV	C	0.1%	0.02%	0.02%
SSNC	B	0.4%	0.17%	0.17%
SYY	B	0.33%	0.24%	0.24%
T	A	0.41%	0.63%	0.41%
TER	D	0.3%	0.04%	0.04%
TGT	F	0.75%	0.44%	0.44%
TJX	A	0.43%	0.51%	0.43%
TMUS	B	0.98%	0.56%	0.56%
TROW	B	0.82%	0.17%	0.17%
TRV	B	0.88%	0.52%	0.52%
TXT	D	0.75%	0.02%	0.02%
UHS	D	0.82%	0.07%	0.07%
ULTA	F	0.67%	0.14%	0.14%
UPS	C	0.69%	0.33%	0.33%
V	A	0.76%	1.59%	0.76%
VST	B	1.04%	0.35%	0.35%
VZ	C	0.81%	0.95%	0.81%
WMG	C	0.34%	0.03%	0.03%
WTW	B	0.76%	0.06%	0.06%

FUNL Overweight 69 Positions Relative to DFVX

Symbol	Grade	Weight
WFC	A	1.81%
DIS	B	1.27%
C	A	1.05%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TFC	A	0.9%
PCG	A	0.81%
HCA	F	0.81%
USB	A	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
ZM	B	0.76%
CRM	B	0.75%
FTV	C	0.75%
PM	B	0.74%
MSCI	C	0.73%
BIIB	F	0.67%
HOLX	D	0.63%
BAX	D	0.62%
NEM	D	0.61%
AMD	F	0.6%
KHC	F	0.56%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
CNC	D	0.53%
MU	D	0.5%
ETR	B	0.45%
WAB	B	0.43%
APTV	D	0.42%
NEE	D	0.41%
NOW	A	0.41%
DELL	C	0.4%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
FR	C	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	A	0.37%
CEG	D	0.36%
DD	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CUBE	D	0.34%
EIX	B	0.34%
HST	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	D	0.32%
SBAC	D	0.28%
PINS	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%

FUNL Underweight 236 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
GOOG	C	-2.41%
XOM	B	-2.24%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
TXN	C	-0.68%
ABBV	D	-0.66%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
MMC	B	-0.41%
PCAR	B	-0.4%
RCL	A	-0.4%
FI	A	-0.39%
TMO	F	-0.37%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
KLAC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
AME	A	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
MLM	B	-0.17%
FCX	D	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%