FUNL vs. GLOV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GLOV
30 Days	3.31%	1.55%
60 Days	5.12%	5.89%
90 Days	8.90%	8.72%
12 Months	25.41%	28.96%

65 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in GLOV	Overlap
ADBE	F	0.34%	0.48%	0.34%
AIG	D	0.33%	0.1%	0.1%
AKAM	D	0.31%	0.24%	0.24%
BIIB	F	0.7%	0.11%	0.11%
BMY	C	1.04%	0.32%	0.32%
BR	C	0.36%	0.18%	0.18%
C	C	0.99%	0.35%	0.35%
CAG	B	0.39%	0.3%	0.3%
CI	C	0.77%	0.44%	0.44%
CMCSA	C	1.12%	0.32%	0.32%
CMI	B	0.37%	0.08%	0.08%
COP	F	0.72%	0.02%	0.02%
CRM	C	0.61%	0.15%	0.15%
CSCO	B	1.36%	0.63%	0.63%
CSX	C	0.76%	0.04%	0.04%
CTSH	B	0.38%	0.47%	0.38%
CVX	F	0.64%	0.16%	0.16%
DELL	C	0.36%	0.6%	0.36%
DOV	B	0.87%	0.06%	0.06%
EA	D	0.75%	0.17%	0.17%
FNF	B	0.92%	0.12%	0.12%
FTV	C	0.8%	0.15%	0.15%
GILD	B	0.93%	0.54%	0.54%
GIS	B	0.8%	0.09%	0.09%
GOOGL	D	0.78%	0.77%	0.77%
HCA	B	1.0%	0.09%	0.09%
HD	B	0.81%	0.76%	0.76%
HIG	B	0.92%	0.29%	0.29%
HOLX	D	0.7%	0.12%	0.12%
JNJ	C	2.19%	0.69%	0.69%
JPM	D	1.17%	0.61%	0.61%
KHC	C	0.66%	0.13%	0.13%
KMB	C	0.73%	0.23%	0.23%
KR	B	0.73%	0.45%	0.45%
LDOS	A	0.94%	0.25%	0.25%
LMT	A	0.91%	0.11%	0.11%
LYB	D	0.64%	0.23%	0.23%
MA	B	0.79%	0.77%	0.77%
MAS	B	0.83%	0.53%	0.53%
MET	B	0.8%	0.02%	0.02%
META	B	1.69%	0.83%	0.83%
MO	C	0.76%	0.09%	0.09%
MRK	F	1.56%	0.56%	0.56%
MSFT	C	0.78%	2.87%	0.78%
NTAP	D	0.79%	0.42%	0.42%
O	B	0.39%	0.04%	0.04%
PFG	B	0.72%	0.05%	0.05%
PM	C	0.74%	0.1%	0.1%
PPG	C	0.68%	0.03%	0.03%
QCOM	D	0.73%	0.23%	0.23%
SNA	B	0.37%	0.12%	0.12%
SSNC	C	0.43%	0.26%	0.26%
SYY	C	0.35%	0.27%	0.27%
T	B	0.42%	0.58%	0.42%
TEL	D	0.37%	0.15%	0.15%
TJX	C	0.44%	0.73%	0.44%
TMUS	B	0.86%	0.23%	0.23%
TRV	C	0.87%	0.14%	0.14%
TSN	D	0.4%	0.03%	0.03%
TXT	D	0.81%	0.17%	0.17%
V	C	0.75%	0.67%	0.67%
VRSN	C	0.56%	0.42%	0.42%
WAB	B	0.41%	0.13%	0.13%
WFC	D	1.44%	0.07%	0.07%
WTW	B	0.75%	0.02%	0.02%

FUNL Overweight 92 Positions Relative to GLOV

Symbol	Grade	Weight
DIS	D	1.16%
UHS	C	1.02%
EBAY	B	0.96%
MTB	C	0.89%
RF	B	0.88%
MMM	B	0.87%
BKNG	B	0.87%
TFC	D	0.87%
SPGI	C	0.85%
NEM	C	0.85%
VEEV	C	0.84%
DASH	B	0.84%
BKR	C	0.84%
FDX	D	0.82%
BAX	C	0.82%
MRO	D	0.81%
CAT	B	0.8%
PCG	C	0.8%
TGT	C	0.8%
TROW	C	0.79%
NTRS	C	0.78%
EXPE	C	0.77%
USB	C	0.76%
ULTA	D	0.75%
APP	C	0.75%
AVY	C	0.74%
DAL	C	0.74%
UPS	D	0.73%
VST	B	0.73%
EOG	D	0.73%
CNC	D	0.73%
CTRA	F	0.71%
MSCI	C	0.71%
TEAM	D	0.69%
AMD	C	0.68%
DVN	F	0.67%
LRCX	D	0.67%
FANG	F	0.65%
ZM	C	0.65%
SLB	F	0.63%
AMAT	D	0.58%
APTV	D	0.57%
TPG	C	0.49%
MU	D	0.47%
SQ	D	0.46%
NOW	C	0.46%
FR	C	0.43%
DFS	C	0.43%
ETR	A	0.42%
BBY	A	0.42%
LAMR	B	0.42%
ELS	D	0.41%
NNN	B	0.41%
CUBE	C	0.41%
PNR	B	0.41%
CTVA	B	0.4%
TER	C	0.39%
DD	B	0.39%
MAA	C	0.39%
APO	B	0.39%
EL	D	0.38%
AMCR	B	0.38%
NRG	B	0.38%
EIX	B	0.38%
TEVA	D	0.37%
NI	B	0.37%
HON	C	0.37%
OXY	F	0.37%
FDS	C	0.37%
HST	D	0.36%
OC	C	0.36%
GLPI	C	0.36%
WDAY	D	0.36%
MDT	B	0.35%
EMR	D	0.35%
CEG	C	0.34%
NXPI	D	0.34%
WMG	D	0.33%
CRBG	C	0.33%
MPC	F	0.33%
DDOG	D	0.32%
NBIX	F	0.32%
SBAC	C	0.32%
PINS	D	0.28%
WPC	C	0.21%
VICI	C	0.2%
EQR	C	0.2%
KIM	C	0.19%
AMH	D	0.18%
ADC	C	0.18%
STAG	D	0.17%
SOLV	D	0.12%

FUNL Underweight 139 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.39%
NVDA	C	-1.59%
WMT	B	-1.31%
AMZN	C	-1.24%
BRK.A	C	-1.23%
IBM	B	-1.02%
ORLY	B	-0.97%
MSI	B	-0.94%
CL	C	-0.88%
GWW	B	-0.77%
AZO	B	-0.72%
GOOG	D	-0.71%
LOW	B	-0.7%
UNH	C	-0.69%
LLY	D	-0.69%
MMC	C	-0.68%
COST	C	-0.68%
PEP	D	-0.66%
FAST	C	-0.62%
ACN	C	-0.6%
APH	C	-0.58%
VZ	A	-0.58%
MCO	C	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
HPE	C	-0.56%
AFL	A	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
CTAS	C	-0.52%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
CAH	C	-0.47%
AVGO	C	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
ITW	B	-0.44%
CDW	D	-0.43%
CVS	D	-0.43%
KEYS	B	-0.42%
L	D	-0.41%
REGN	D	-0.41%
GD	C	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
INCY	C	-0.35%
CHKP	B	-0.35%
ROL	C	-0.31%
ACGL	B	-0.31%
PGR	C	-0.3%
CDNS	D	-0.3%
KO	B	-0.3%
AJG	D	-0.3%
TSCO	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
PCAR	D	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
ORCL	B	-0.26%
MKL	C	-0.26%
MDLZ	C	-0.24%
BSX	B	-0.24%
CBOE	C	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
XOM	D	-0.22%
HSY	D	-0.21%
ADSK	B	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
AMGN	D	-0.19%
BK	B	-0.19%
ETN	C	-0.19%
DGX	B	-0.19%
SNPS	F	-0.19%
LIN	B	-0.17%
VRTX	D	-0.17%
RTX	B	-0.17%
AME	C	-0.16%
ZTS	B	-0.16%
PKG	B	-0.15%
ICE	C	-0.15%
FOX	B	-0.14%
EXPD	B	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
VRSK	D	-0.13%
PAYX	C	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
INTU	D	-0.11%
SYK	C	-0.11%
BDX	D	-0.11%
GRMN	D	-0.1%
TXN	B	-0.1%
SO	B	-0.1%
E	D	-0.09%
DOW	C	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
ROST	C	-0.07%
PRU	C	-0.07%
CLX	C	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
ADP	C	-0.04%
CPRT	D	-0.04%
MAR	B	-0.04%
ABT	C	-0.04%
ZBH	F	-0.03%
KDP	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%