FUNL vs. DVAL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Dynamic US Large Cap Value ETF (DVAL)

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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.83

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DVAL
30 Days	3.36%	2.72%
60 Days	6.07%	5.24%
90 Days	8.09%	6.69%
12 Months	26.60%	26.63%

28 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DVAL	Overlap
BMY	B	1.14%	0.68%	0.68%
CAT	B	0.82%	3.17%	0.82%
CMCSA	B	1.15%	4.34%	1.15%
COP	C	0.7%	3.1%	0.7%
CRBG	B	0.35%	0.74%	0.35%
CSCO	B	1.46%	3.43%	1.46%
CVX	A	0.67%	2.2%	0.67%
DIS	B	1.27%	0.52%	0.52%
EBAY	D	0.89%	0.78%	0.78%
EOG	A	0.75%	0.53%	0.53%
EXPE	B	0.95%	0.66%	0.66%
GIS	D	0.8%	0.95%	0.8%
HON	C	0.4%	3.53%	0.4%
JNJ	C	1.88%	1.56%	1.56%
KHC	F	0.56%	0.98%	0.56%
LMT	D	0.81%	4.4%	0.81%
LYB	F	0.53%	1.44%	0.53%
MMM	D	0.81%	1.33%	0.81%
MPC	D	0.3%	2.74%	0.3%
MRK	D	1.21%	0.35%	0.35%
MRO	B	0.8%	0.64%	0.64%
NRG	B	0.4%	0.77%	0.4%
OC	A	0.38%	0.9%	0.38%
SYY	D	0.33%	0.45%	0.33%
TMUS	B	0.98%	3.65%	0.98%
TXT	D	0.75%	0.5%	0.5%
VZ	C	0.81%	0.43%	0.43%
WFC	A	1.81%	0.71%	0.71%

FUNL Overweight 131 Positions Relative to DVAL

Symbol	Grade	Weight
META	D	1.71%
JPM	A	1.28%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
DAL	B	0.96%
GILD	C	0.96%
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%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
PCG	A	0.81%
HCA	F	0.81%
USB	A	0.8%
MA	B	0.79%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
CRM	B	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	F	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	B	0.37%
BR	A	0.37%
CEG	C	0.36%
DD	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	D	0.1%

FUNL Underweight 82 Positions Relative to DVAL

Symbol	Grade	Weight
IBM	C	-4.21%
DE	B	-3.88%
GM	C	-3.32%
PYPL	B	-2.36%
BLDR	D	-1.86%
AXP	A	-1.5%
STLD	B	-1.41%
WMT	A	-1.37%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	C	-1.04%
RS	B	-0.97%
PG	C	-0.96%
SCI	B	-0.93%
JBL	C	-0.89%
CF	A	-0.83%
MGM	D	-0.76%
PSX	C	-0.71%
BG	D	-0.7%
DRI	B	-0.67%
MLM	C	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	C	-0.6%
AFG	A	-0.58%
BERY	C	-0.52%
FOXA	A	-0.51%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
TRGP	A	-0.37%
BC	C	-0.35%
RL	C	-0.33%
KBH	D	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
R	B	-0.28%
DKS	D	-0.27%
BCC	B	-0.26%
RHI	C	-0.26%
AM	A	-0.25%
EMN	C	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	D	-0.18%
INGR	C	-0.17%
CBT	D	-0.17%
CNM	D	-0.17%
FANG	C	-0.15%
MDU	D	-0.14%
NEU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%