FUNL vs. FVD ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FVD
30 Days	4.58%	1.87%
60 Days	6.44%	2.34%
90 Days	8.92%	4.86%
12 Months	27.56%	22.35%

42 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FVD	Overlap
AVY	D	0.66%	0.43%	0.43%
BAX	D	0.64%	0.4%	0.4%
BMY	B	1.14%	0.52%	0.52%
BR	A	0.37%	0.48%	0.37%
CAG	D	0.3%	0.43%	0.3%
CAT	B	0.81%	0.46%	0.46%
CMCSA	B	1.14%	0.5%	0.5%
CMI	A	0.42%	0.51%	0.42%
CSCO	B	1.46%	0.48%	0.48%
CSX	B	0.73%	0.49%	0.49%
CTSH	B	0.37%	0.49%	0.37%
CVX	A	0.68%	0.5%	0.5%
EIX	B	0.36%	0.45%	0.36%
ETR	B	0.46%	0.51%	0.46%
GILD	C	0.93%	0.5%	0.5%
GIS	D	0.79%	0.44%	0.44%
HD	A	0.37%	0.46%	0.37%
HON	B	0.39%	0.48%	0.39%
JNJ	D	1.91%	0.43%	0.43%
JPM	A	1.28%	0.5%	0.5%
KHC	F	0.55%	0.42%	0.42%
KMB	D	0.66%	0.42%	0.42%
KR	B	0.39%	0.49%	0.39%
LMT	D	0.81%	0.41%	0.41%
MDT	D	0.31%	0.44%	0.31%
MMM	D	0.79%	0.46%	0.46%
MO	A	0.79%	0.52%	0.52%
MRK	F	1.2%	0.43%	0.43%
NI	A	0.38%	0.48%	0.38%
PFE	D	0.76%	0.42%	0.42%
PM	B	0.75%	0.5%	0.5%
PPG	F	0.61%	0.45%	0.45%
RTX	C	0.78%	0.44%	0.44%
SNA	A	0.45%	0.51%	0.45%
T	A	0.42%	0.48%	0.42%
TGT	F	0.6%	0.47%	0.47%
TJX	A	0.43%	0.48%	0.43%
TROW	B	0.81%	0.49%	0.49%
TRV	B	0.88%	0.46%	0.46%
UPS	C	0.69%	0.47%	0.47%
VZ	C	0.84%	0.43%	0.43%
WTW	B	0.74%	0.5%	0.5%

FUNL Overweight 117 Positions Relative to FVD

Symbol	Grade	Weight
WFC	A	1.84%
META	D	1.69%
DIS	B	1.33%
VST	B	1.17%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
HCA	F	0.79%
SPGI	C	0.78%
MA	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
V	A	0.76%
FTV	C	0.76%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
MSFT	F	0.71%
PFG	D	0.68%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
DVN	F	0.6%
ULTA	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
BKR	B	0.45%
PNR	A	0.44%
WAB	B	0.43%
NEE	D	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
DFS	B	0.4%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
OC	A	0.38%
FR	C	0.38%
CTVA	C	0.38%
ELS	C	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	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%
SYY	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
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 159 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
XEL	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
WDFC	B	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
ADP	B	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
ES	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
NVS	D	-0.42%
ED	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%