FUNL vs. DSTL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DSTL
30 Days	4.58%	3.53%
60 Days	6.44%	2.84%
90 Days	8.92%	4.59%
12 Months	27.56%	26.97%

32 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DSTL	Overlap
AMAT	F	0.49%	1.12%	0.49%
AVY	D	0.66%	0.66%	0.66%
BKNG	A	1.03%	1.61%	1.03%
BR	A	0.37%	0.81%	0.37%
CI	F	0.66%	1.48%	0.66%
CMCSA	B	1.14%	1.94%	1.14%
CMI	A	0.42%	0.96%	0.42%
CRM	B	0.74%	1.98%	0.74%
CSCO	B	1.46%	2.16%	1.46%
CTSH	B	0.37%	0.86%	0.37%
EA	A	0.84%	0.95%	0.84%
FDX	B	0.74%	1.18%	0.74%
GIS	D	0.79%	0.76%	0.76%
HON	B	0.39%	1.35%	0.39%
JNJ	D	1.91%	2.52%	1.91%
KR	B	0.39%	0.91%	0.39%
LMT	D	0.81%	1.11%	0.81%
LRCX	F	0.59%	0.96%	0.59%
MAS	D	0.74%	0.69%	0.69%
MO	A	0.79%	1.57%	0.79%
NTAP	C	0.77%	0.79%	0.77%
OC	A	0.38%	0.87%	0.38%
QCOM	F	0.63%	1.44%	0.63%
SSNC	B	0.4%	0.76%	0.4%
SYY	B	0.32%	0.83%	0.32%
TMUS	B	0.98%	2.5%	0.98%
TXT	D	0.72%	0.71%	0.71%
UHS	D	0.81%	0.61%	0.61%
ULTA	F	0.6%	0.64%	0.6%
VRSN	F	0.53%	0.72%	0.53%
WAB	B	0.43%	0.86%	0.43%
ZM	B	0.73%	0.81%	0.73%

FUNL Overweight 127 Positions Relative to DSTL

Symbol	Grade	Weight
WFC	A	1.84%
META	D	1.69%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
C	A	1.06%
DASH	A	1.03%
TEAM	A	0.99%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
VZ	C	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
GOOGL	C	0.81%
MMM	D	0.79%
HCA	F	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
CTRA	B	0.77%
EOG	A	0.76%
V	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
WTW	B	0.74%
CSX	B	0.73%
MSCI	C	0.71%
COP	C	0.71%
MSFT	F	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	D	0.68%
KMB	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
NEE	D	0.42%
T	A	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
DELL	C	0.4%
DFS	B	0.4%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 66 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
ABBV	D	-2.21%
AMGN	D	-1.59%
MCK	B	-1.46%
ABT	B	-1.46%
BLK	C	-1.38%
ADP	B	-1.36%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.16%
MPLX	A	-1.14%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
AJG	B	-0.96%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
JBL	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
TDY	B	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
PHM	D	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
LKQ	D	-0.68%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
WEX	D	-0.62%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%