FUNL vs. SEIV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SEIV
30 Days	3.36%	3.62%
60 Days	6.07%	5.92%
90 Days	8.09%	7.13%
12 Months	26.60%	32.39%

38 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SEIV	Overlap
AIG	B	0.32%	1.84%	0.32%
BAX	F	0.62%	0.51%	0.51%
BMY	B	1.14%	0.7%	0.7%
CI	D	0.66%	0.69%	0.66%
CMCSA	B	1.15%	1.16%	1.15%
CRBG	B	0.35%	0.7%	0.35%
CSCO	B	1.46%	1.06%	1.06%
CTSH	B	0.39%	1.07%	0.39%
CVX	A	0.67%	0.08%	0.08%
DAL	B	0.96%	1.92%	0.96%
DELL	B	0.4%	0.54%	0.4%
ETR	B	0.45%	0.11%	0.11%
EXPE	B	0.95%	1.25%	0.95%
FNF	B	0.87%	0.23%	0.23%
GILD	C	0.96%	1.3%	0.96%
GOOGL	C	0.81%	2.2%	0.81%
HCA	F	0.81%	0.26%	0.26%
JNJ	C	1.88%	1.36%	1.36%
KHC	F	0.56%	0.7%	0.56%
KR	B	0.39%	2.26%	0.39%
LDOS	C	0.89%	1.76%	0.89%
LYB	F	0.53%	0.87%	0.53%
META	D	1.71%	0.45%	0.45%
MO	A	0.78%	2.23%	0.78%
MPC	D	0.3%	0.27%	0.27%
MSFT	D	0.73%	3.38%	0.73%
NRG	B	0.4%	1.75%	0.4%
NTAP	C	0.73%	1.91%	0.73%
OXY	D	0.34%	0.68%	0.34%
QCOM	F	0.67%	2.02%	0.67%
SOLV	D	0.1%	0.15%	0.1%
SSNC	B	0.4%	0.61%	0.4%
T	A	0.41%	2.31%	0.41%
TSN	B	0.39%	0.79%	0.39%
UHS	D	0.82%	0.09%	0.09%
VST	A	1.04%	0.01%	0.01%
VZ	C	0.81%	2.04%	0.81%
ZM	C	0.76%	0.25%	0.25%

FUNL Overweight 121 Positions Relative to SEIV

Symbol	Grade	Weight
WFC	A	1.81%
JPM	A	1.28%
DIS	B	1.27%
MRK	D	1.21%
C	A	1.05%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
EBAY	D	0.89%
TRV	B	0.88%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
MMM	D	0.81%
PCG	A	0.81%
LMT	D	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MA	B	0.79%
PFE	F	0.79%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
CSX	C	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%
PM	B	0.74%
CTRA	B	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	F	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
NOW	A	0.41%
HON	C	0.4%
DFS	B	0.4%
VEEV	C	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	B	0.37%
BR	A	0.37%
CEG	C	0.36%
DD	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	D	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%

FUNL Underweight 74 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
IBM	C	-2.31%
CCL	A	-2.16%
HPQ	B	-2.08%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	A	-1.34%
UNM	A	-1.23%
FFIV	B	-1.2%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	C	-0.89%
ALLY	C	-0.89%
VTRS	A	-0.87%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
COR	B	-0.53%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
AMKR	D	-0.26%
RHI	C	-0.25%
CXT	C	-0.24%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
AYI	B	-0.11%
CNA	C	-0.11%
ORCL	A	-0.1%
GEHC	D	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%