FUNL vs. SPVM ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SPVM
30 Days	4.58%	6.18%
60 Days	6.44%	7.47%
90 Days	8.92%	8.80%
12 Months	27.56%	29.90%

29 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SPVM	Overlap
AIG	B	0.32%	1.16%	0.32%
BBY	D	0.36%	1.12%	0.36%
BKR	B	0.44%	0.97%	0.44%
C	A	1.05%	1.15%	1.05%
CI	F	0.66%	0.93%	0.66%
CMI	A	0.42%	0.77%	0.42%
COP	C	0.7%	0.67%	0.67%
CTRA	B	0.73%	0.64%	0.64%
CTSH	B	0.39%	0.83%	0.39%
DAL	C	0.96%	1.71%	0.96%
EBAY	D	0.89%	0.77%	0.77%
EOG	A	0.75%	0.9%	0.75%
FDX	B	0.75%	1.12%	0.75%
HIG	B	0.86%	1.07%	0.86%
HST	C	0.33%	0.65%	0.33%
JPM	A	1.28%	0.96%	0.96%
KR	B	0.39%	1.44%	0.39%
LYB	F	0.53%	0.76%	0.53%
MET	A	0.78%	1.01%	0.78%
MPC	D	0.3%	1.31%	0.3%
MRO	B	0.8%	0.93%	0.8%
NRG	B	0.4%	1.08%	0.4%
SNA	A	0.44%	0.83%	0.44%
TRV	B	0.88%	1.02%	0.88%
TXT	D	0.75%	0.7%	0.7%
UHS	D	0.82%	0.96%	0.82%
USB	A	0.8%	1.18%	0.8%
VZ	C	0.81%	0.86%	0.81%
WFC	A	1.81%	1.19%	1.19%

FUNL Overweight 130 Positions Relative to SPVM

Symbol	Grade	Weight
JNJ	D	1.88%
META	D	1.71%
CSCO	B	1.46%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	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%
FNF	B	0.87%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
GOOGL	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	D	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
CRM	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	F	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
KMB	D	0.64%
LRCX	F	0.63%
HOLX	D	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%
VRSN	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%
PNR	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
VEEV	C	0.39%
TSN	B	0.39%
D	C	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%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	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%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
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%
EL	F	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 70 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
KEY	B	-1.25%
JBL	B	-1.23%
BK	A	-1.19%
PNC	B	-1.18%
STLD	B	-1.16%
FITB	A	-1.15%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
BAC	A	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
BRK.A	B	-1.01%
COR	B	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
GS	A	-0.97%
MCK	B	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
SW	A	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
XOM	B	-0.84%
OMC	C	-0.83%
PCAR	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
LH	C	-0.7%
BXP	D	-0.69%
DUK	C	-0.66%
HAL	C	-0.64%
SWK	D	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%