FUNL vs. SNPV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Xtrackers S&P ESG Value ETF (SNPV)

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

$44.82

Average Daily Volume

3,757

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

986

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SNPV
30 Days	6.32%	5.00%
60 Days	6.55%	5.20%
90 Days	10.07%	7.32%
12 Months	29.54%	27.36%

79 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SNPV	Overlap
AIG	B	0.32%	0.33%	0.32%
AKAM	D	0.26%	0.05%	0.05%
AMCR	D	0.33%	0.1%	0.1%
APTV	F	0.41%	0.1%	0.1%
BAX	F	0.64%	0.12%	0.12%
BBY	D	0.35%	0.12%	0.12%
BIIB	F	0.64%	0.16%	0.16%
BKR	C	0.45%	0.31%	0.31%
BMY	B	1.14%	0.82%	0.82%
BR	A	0.37%	0.08%	0.08%
C	B	1.06%	0.91%	0.91%
CAG	D	0.3%	0.09%	0.09%
CAT	B	0.81%	0.55%	0.55%
CI	D	0.66%	0.64%	0.64%
CMCSA	C	1.14%	1.16%	1.14%
CMI	A	0.42%	0.35%	0.35%
CNC	F	0.53%	0.22%	0.22%
CSCO	A	1.46%	1.62%	1.46%
CSX	B	0.73%	0.23%	0.23%
CTVA	A	0.38%	0.29%	0.29%
CVX	A	0.68%	1.91%	0.68%
DAL	B	0.95%	0.12%	0.12%
DFS	B	0.4%	0.14%	0.14%
DIS	B	1.33%	1.45%	1.33%
DOV	A	0.87%	0.19%	0.19%
DVN	F	0.6%	0.17%	0.17%
EBAY	C	0.87%	0.21%	0.21%
EIX	A	0.36%	0.23%	0.23%
EL	F	0.26%	0.11%	0.11%
EQR	A	0.18%	0.17%	0.17%
ETR	A	0.46%	0.23%	0.23%
GILD	B	0.93%	0.77%	0.77%
GIS	D	0.79%	0.24%	0.24%
HD	B	0.37%	1.74%	0.37%
HIG	A	0.88%	0.25%	0.25%
HST	C	0.33%	0.03%	0.03%
JPM	B	1.28%	4.79%	1.28%
KHC	D	0.55%	0.19%	0.19%
KIM	A	0.19%	0.12%	0.12%
KR	A	0.39%	0.27%	0.27%
LYB	F	0.53%	0.15%	0.15%
MA	A	0.78%	0.83%	0.78%
MAS	D	0.74%	0.05%	0.05%
MCO	A	0.39%	0.28%	0.28%
MDT	D	0.31%	0.75%	0.31%
MET	A	0.78%	0.34%	0.34%
MPC	D	0.3%	0.17%	0.17%
MRK	D	1.2%	1.03%	1.03%
MSCI	B	0.71%	0.14%	0.14%
MU	D	0.5%	0.76%	0.5%
NEE	D	0.42%	1.1%	0.42%
NEM	F	0.65%	0.35%	0.35%
NTAP	B	0.77%	0.11%	0.11%
NTRS	A	0.88%	0.15%	0.15%
NXPI	D	0.3%	0.09%	0.09%
OXY	F	0.35%	0.24%	0.24%
PFG	C	0.68%	0.12%	0.12%
PNR	A	0.44%	0.04%	0.04%
PPG	D	0.61%	0.2%	0.2%
QCOM	F	0.63%	0.58%	0.58%
RF	B	0.96%	0.16%	0.16%
SBAC	D	0.28%	0.09%	0.09%
SCHW	A	0.93%	0.84%	0.84%
SLB	C	0.63%	0.43%	0.43%
SPGI	B	0.78%	0.63%	0.63%
SYY	C	0.32%	0.26%	0.26%
T	A	0.42%	1.14%	0.42%
TFC	B	0.91%	0.43%	0.43%
TGT	F	0.6%	0.39%	0.39%
TMUS	A	0.98%	0.8%	0.8%
TROW	A	0.81%	0.18%	0.18%
TRV	B	0.88%	0.41%	0.41%
TSN	B	0.39%	0.12%	0.12%
ULTA	F	0.6%	0.04%	0.04%
UPS	C	0.69%	0.68%	0.68%
USB	A	0.81%	0.55%	0.55%
V	A	0.76%	1.22%	0.76%
WAB	A	0.43%	0.24%	0.24%
WTW	A	0.74%	0.22%	0.22%

FUNL Overweight 80 Positions Relative to SNPV

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
VST	B	1.17%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	B	0.99%
EXPE	B	0.94%
FNF	B	0.86%
LDOS	D	0.86%
EA	B	0.84%
VZ	B	0.84%
PCG	A	0.82%
MRO	B	0.81%
LMT	D	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	C	0.79%
HCA	F	0.79%
MO	A	0.79%
RTX	D	0.78%
CTRA	B	0.77%
EOG	C	0.76%
FTV	B	0.76%
PFE	D	0.76%
PM	A	0.75%
CRM	B	0.74%
FDX	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
COP	D	0.71%
MSFT	C	0.71%
AVY	D	0.66%
KMB	C	0.66%
HOLX	D	0.63%
SQ	C	0.59%
LRCX	D	0.59%
AMD	F	0.59%
TPG	B	0.55%
VRSN	C	0.53%
APO	A	0.51%
APP	B	0.49%
AMAT	F	0.49%
SNA	A	0.45%
TJX	A	0.43%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	A	0.4%
DELL	C	0.4%
LAMR	C	0.39%
HON	B	0.39%
OC	B	0.38%
FR	D	0.38%
NI	A	0.38%
ELS	B	0.37%
CEG	C	0.37%
CTSH	A	0.37%
DDOG	B	0.36%
DD	D	0.36%
VEEV	B	0.36%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	C	0.35%
O	D	0.34%
WMG	C	0.34%
TEVA	D	0.33%
GLPI	B	0.33%
NBIX	C	0.31%
ADBE	C	0.31%
TER	D	0.29%
PINS	D	0.26%
VICI	C	0.18%
ADC	A	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 194 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.65%
UNH	B	-2.4%
BAC	A	-2.18%
PG	A	-1.72%
ABT	B	-1.41%
ABBV	D	-1.3%
GS	A	-1.29%
MS	C	-1.15%
AMGN	F	-1.08%
LOW	C	-1.05%
DHR	D	-1.04%
KO	D	-1.04%
BLK	C	-1.0%
PEP	F	-0.98%
TMO	F	-0.84%
MCD	D	-0.82%
GE	C	-0.77%
CB	C	-0.74%
PLD	D	-0.74%
ACN	B	-0.72%
INTC	D	-0.72%
LIN	D	-0.72%
ELV	F	-0.64%
ICE	D	-0.62%
PYPL	B	-0.6%
WELL	A	-0.56%
PNC	A	-0.56%
UNP	C	-0.54%
EMR	A	-0.51%
ADP	A	-0.51%
CVS	D	-0.5%
APD	A	-0.5%
COF	B	-0.48%
BDX	F	-0.45%
GM	C	-0.43%
BSX	B	-0.42%
FI	A	-0.42%
NSC	A	-0.41%
SRE	B	-0.41%
BK	A	-0.4%
JCI	C	-0.4%
ETN	A	-0.39%
PSX	C	-0.39%
AFL	A	-0.39%
KMI	B	-0.38%
AMT	D	-0.38%
SPYV	A	-0.38%
ALL	A	-0.36%
CME	A	-0.36%
NKE	F	-0.35%
MDLZ	F	-0.35%
AXP	A	-0.34%
EQIX	A	-0.33%
CL	D	-0.33%
SBUX	B	-0.32%
PEG	A	-0.32%
DE	B	-0.32%
SYK	B	-0.32%
FIS	D	-0.32%
VLO	C	-0.32%
PRU	A	-0.31%
SHW	A	-0.3%
WM	A	-0.3%
WMB	B	-0.3%
ADI	D	-0.3%
COR	A	-0.29%
CBRE	A	-0.28%
ITW	A	-0.28%
A	D	-0.27%
EXC	C	-0.27%
AON	A	-0.27%
BX	B	-0.26%
MSI	B	-0.25%
EXR	C	-0.25%
KDP	D	-0.25%
HPQ	B	-0.25%
MTB	B	-0.25%
NDAQ	A	-0.24%
DLR	A	-0.24%
ED	C	-0.24%
CTAS	A	-0.24%
HUM	C	-0.24%
ZTS	F	-0.24%
CARR	D	-0.23%
AVB	A	-0.23%
REGN	F	-0.22%
FCX	F	-0.22%
AJG	A	-0.22%
DOW	F	-0.22%
ADSK	B	-0.22%
FITB	B	-0.22%
CAH	B	-0.21%
RJF	A	-0.21%
XYL	D	-0.21%
ECL	D	-0.21%
HPE	B	-0.2%
TT	A	-0.2%
SW	B	-0.2%
HAL	C	-0.2%
PAYX	B	-0.2%
GPN	C	-0.2%
PSA	C	-0.2%
STT	A	-0.2%
KEYS	B	-0.2%
EQT	B	-0.19%
VTR	C	-0.19%
EW	C	-0.19%
SYF	A	-0.18%
ADM	D	-0.18%
AMP	A	-0.18%
OKE	B	-0.18%
HBAN	B	-0.18%
AWK	D	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
WDC	C	-0.15%
IQV	D	-0.15%
ES	D	-0.15%
YUM	B	-0.14%
MKC	D	-0.14%
FSLR	F	-0.14%
CFG	B	-0.14%
VRSK	A	-0.13%
PH	A	-0.13%
RSG	A	-0.13%
BALL	D	-0.13%
DGX	B	-0.13%
OMC	C	-0.13%
TSCO	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
IRM	C	-0.12%
IEX	B	-0.12%
ON	D	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
MTD	D	-0.11%
SWK	D	-0.1%
JBHT	B	-0.1%
PWR	A	-0.1%
DOC	C	-0.1%
PCAR	B	-0.1%
TPR	A	-0.09%
GWW	A	-0.09%
CHRW	C	-0.09%
ALB	C	-0.09%
HUBB	B	-0.09%
STX	D	-0.09%
WAT	A	-0.09%
MRNA	F	-0.09%
INCY	B	-0.09%
UDR	B	-0.09%
RVTY	D	-0.09%
BXP	C	-0.08%
AIZ	A	-0.08%
SJM	C	-0.08%
REG	A	-0.08%
JKHY	D	-0.08%
CRL	D	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IPG	C	-0.07%
NWSA	B	-0.07%
TAP	C	-0.07%
CCL	B	-0.06%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
HRL	D	-0.06%
FRT	A	-0.06%
FDS	B	-0.06%
IR	A	-0.06%
LVS	C	-0.05%
FMC	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
CBOE	B	-0.05%
DAY	B	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
PARA	D	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	D	-0.03%
DVA	A	-0.03%
MGM	F	-0.02%