FUNL vs. HUSV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	HUSV
30 Days	4.58%	1.70%
60 Days	6.44%	3.21%
90 Days	8.92%	4.88%
12 Months	27.56%	21.41%

25 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in HUSV	Overlap
AVY	D	0.66%	1.09%	0.66%
CSCO	B	1.46%	2.22%	1.46%
CTSH	B	0.39%	2.07%	0.39%
EA	A	0.82%	1.0%	0.82%
EQR	B	0.18%	0.83%	0.18%
HD	A	0.37%	0.38%	0.37%
HOLX	D	0.63%	0.77%	0.63%
HON	B	0.4%	1.34%	0.4%
JNJ	D	1.88%	1.37%	1.37%
LMT	D	0.81%	1.87%	0.81%
LYB	F	0.53%	0.51%	0.51%
MA	C	0.79%	1.33%	0.79%
MDT	D	0.32%	0.65%	0.32%
MO	A	0.78%	1.2%	0.78%
MSFT	F	0.73%	2.08%	0.73%
NI	A	0.37%	1.5%	0.37%
O	D	0.33%	0.63%	0.33%
PM	B	0.74%	1.43%	0.74%
RTX	C	0.77%	0.91%	0.77%
SPGI	C	0.78%	0.92%	0.78%
TJX	A	0.43%	1.05%	0.43%
TMUS	B	0.98%	1.5%	0.98%
V	A	0.76%	1.3%	0.76%
VRSN	F	0.54%	1.9%	0.54%
WTW	B	0.76%	1.02%	0.76%

FUNL Overweight 134 Positions Relative to HUSV

Symbol	Grade	Weight
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
DAL	C	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
PFE	D	0.79%
MET	A	0.78%
MAS	D	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
CI	F	0.66%
KMB	D	0.64%
LRCX	F	0.63%
BAX	D	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
NNN	D	0.33%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 49 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
LIN	D	-2.02%
ITW	B	-1.85%
L	A	-1.83%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
PPL	B	-1.43%
KDP	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
ADP	B	-1.33%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	B	-1.21%
CME	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
WMB	A	-1.01%
GD	F	-0.95%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
UNP	C	-0.78%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
ECL	D	-0.61%
SYK	C	-0.61%
AZO	C	-0.5%
ABBV	D	-0.48%