FUNL vs. HIDV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to AB US High Dividend ETF (HIDV)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.94

Average Daily Volume

680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	HIDV
30 Days	3.99%	3.13%
60 Days	11.16%	9.30%
90 Days	9.40%	4.65%
12 Months	28.70%	37.82%

5 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in HIDV	Overlap
GOOGL	B	0.78%	2.01%	0.78%
META	A	1.77%	1.84%	1.77%
MRK	F	1.49%	1.46%	1.46%
MSFT	D	0.77%	6.26%	0.77%
WFC	B	1.41%	1.26%	1.26%

FUNL Overweight 152 Positions Relative to HIDV

Symbol	Grade	Weight
JNJ	D	2.1%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
DASH	A	0.9%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
MAS	C	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MA	A	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
V	B	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 5 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.11%
NVDA	B	-6.63%
AMZN	C	-2.91%
LLY	D	-2.4%
KO	C	-1.4%