FUNL vs. MGV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	MGV
30 Days	4.58%	2.46%
60 Days	6.44%	3.73%
90 Days	8.92%	5.92%
12 Months	27.56%	30.27%

48 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in MGV	Overlap
AIG	B	0.32%	0.14%	0.14%
BMY	B	1.14%	0.67%	0.67%
C	A	1.05%	0.69%	0.69%
CAT	B	0.82%	1.07%	0.82%
CI	F	0.66%	0.52%	0.52%
CMCSA	B	1.15%	0.99%	0.99%
COP	C	0.7%	0.75%	0.7%
CSCO	B	1.46%	1.17%	1.17%
CSX	B	0.75%	0.38%	0.38%
CVX	A	0.67%	1.52%	0.67%
D	C	0.39%	0.15%	0.15%
DELL	C	0.4%	0.2%	0.2%
DIS	B	1.27%	0.51%	0.51%
EL	F	0.26%	0.02%	0.02%
EOG	A	0.75%	0.41%	0.41%
FDX	B	0.75%	0.36%	0.36%
GILD	C	0.96%	0.65%	0.65%
HCA	F	0.81%	0.38%	0.38%
HD	A	0.37%	2.3%	0.37%
HON	B	0.4%	0.79%	0.4%
JNJ	D	1.88%	2.26%	1.88%
JPM	A	1.28%	3.72%	1.28%
KHC	F	0.56%	0.15%	0.15%
KMB	D	0.64%	0.27%	0.27%
LMT	D	0.81%	0.77%	0.77%
MDT	D	0.32%	0.67%	0.32%
MET	A	0.78%	0.27%	0.27%
MMM	D	0.81%	0.42%	0.42%
MO	A	0.78%	0.55%	0.55%
MPC	D	0.3%	0.29%	0.29%
MRK	F	1.21%	1.53%	1.21%
MU	D	0.5%	0.65%	0.5%
NEE	D	0.41%	0.96%	0.41%
OXY	D	0.34%	0.19%	0.19%
PFE	D	0.79%	0.94%	0.79%
PM	B	0.74%	1.21%	0.74%
QCOM	F	0.67%	1.07%	0.67%
RTX	C	0.77%	0.95%	0.77%
SCHW	B	0.93%	0.63%	0.63%
SLB	C	0.62%	0.17%	0.17%
T	A	0.41%	0.95%	0.41%
TFC	A	0.9%	0.34%	0.34%
TGT	F	0.75%	0.41%	0.41%
TRV	B	0.88%	0.33%	0.33%
UPS	C	0.69%	0.58%	0.58%
USB	A	0.8%	0.44%	0.44%
VZ	C	0.81%	0.94%	0.81%
WFC	A	1.81%	1.3%	1.3%

FUNL Overweight 111 Positions Relative to MGV

Symbol	Grade	Weight
META	D	1.71%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.96%
EXPE	B	0.95%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
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%
GIS	D	0.8%
MRO	B	0.8%
MA	C	0.79%
SPGI	C	0.78%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CRM	B	0.75%
TXT	D	0.75%
FTV	C	0.75%
MSFT	F	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NOW	A	0.41%
NRG	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%
MCO	B	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
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%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 87 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
PG	A	-2.28%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
ABT	B	-1.16%
IBM	C	-1.12%
GE	D	-1.04%
AMGN	D	-1.01%
GS	A	-0.96%
DHR	F	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
FI	A	-0.67%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
ITW	B	-0.43%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
MCK	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
BK	A	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
NKE	D	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
JCI	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%