FUNL vs. VLUE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares MSCI USA Value Factor (VLUE)

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

$38.51

Average Daily Volume

3,686

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.35

Average Daily Volume

361,586

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VLUE
30 Days	-1.68%	-3.41%
60 Days	0.18%	-2.33%
90 Days	3.97%	2.48%
12 Months	19.41%	17.74%

49 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VLUE	Overlap
AMAT	C	0.89%	2.88%	0.89%
BAC	B	0.84%	1.73%	0.84%
BBY	D	0.33%	0.4%	0.33%
BLDR	D	0.38%	0.57%	0.38%
BMY	F	1.01%	1.43%	1.01%
C	A	1.1%	2.05%	1.1%
CI	D	0.85%	1.49%	0.85%
CMI	B	0.75%	0.51%	0.51%
CNC	C	0.76%	0.69%	0.69%
CSCO	D	1.38%	4.8%	1.38%
CTRA	B	0.69%	0.47%	0.47%
CTSH	D	0.36%	0.94%	0.36%
DAL	A	0.98%	0.22%	0.22%
DELL	B	0.41%	0.89%	0.41%
DGX	B	0.42%	0.17%	0.17%
ELV	A	0.74%	1.29%	0.74%
EXPE	F	0.81%	0.43%	0.43%
FDX	D	0.78%	1.18%	0.78%
FITB	A	0.78%	0.23%	0.23%
FNF	B	0.83%	0.09%	0.09%
GILD	F	0.56%	0.88%	0.56%
GPN	F	0.57%	0.27%	0.27%
HIG	C	0.98%	0.23%	0.23%
IBM	D	0.43%	3.16%	0.43%
INTC	F	0.59%	4.71%	0.59%
KHC	C	0.75%	0.95%	0.75%
KR	B	0.9%	0.79%	0.79%
LDOS	A	0.94%	0.21%	0.21%
LHX	A	0.79%	0.54%	0.54%
LYB	C	0.74%	0.26%	0.26%
MET	C	0.79%	0.47%	0.47%
MO	A	0.71%	1.23%	0.71%
MRO	D	0.84%	0.49%	0.49%
MTB	A	0.82%	0.24%	0.24%
NTAP	B	0.86%	0.47%	0.47%
NXPI	A	0.45%	1.52%	0.45%
RF	B	0.82%	0.19%	0.19%
RPRX	F	0.71%	0.17%	0.17%
SNA	D	0.39%	0.17%	0.17%
SWKS	F	0.67%	0.49%	0.49%
T	B	0.61%	4.86%	0.61%
TEL	C	0.39%	0.92%	0.39%
TFC	B	0.86%	0.54%	0.54%
TSN	B	0.43%	0.54%	0.43%
TXT	D	0.85%	0.28%	0.28%
UHS	D	0.8%	0.16%	0.16%
USB	D	0.76%	0.34%	0.34%
WFC	A	0.93%	2.23%	0.93%
ZM	F	0.67%	0.19%	0.19%

FUNL Overweight 106 Positions Relative to VLUE

Symbol	Grade	Weight
JNJ	F	1.82%
JPM	B	1.56%
META	D	1.5%
CVX	B	1.25%
DVN	B	0.91%
RMD	B	0.9%
DOV	A	0.9%
NEE	B	0.9%
TGT	D	0.89%
ECL	A	0.88%
MRK	B	0.88%
GOOGL	B	0.87%
GD	A	0.86%
HCA	D	0.84%
EBAY	D	0.84%
TRV	D	0.84%
BKR	D	0.84%
CPB	B	0.83%
CAT	D	0.81%
GIS	C	0.81%
PANW	B	0.8%
BKNG	B	0.8%
LMT	A	0.8%
TMUS	B	0.79%
MSFT	C	0.78%
KMB	B	0.77%
BAX	F	0.77%
HSY	B	0.77%
MA	D	0.76%
V	C	0.76%
HD	D	0.76%
PSX	D	0.74%
SPGI	C	0.74%
EA	F	0.74%
SWK	F	0.73%
ACN	D	0.73%
HOLX	D	0.72%
NEM	B	0.71%
WTW	D	0.71%
CRM	D	0.71%
MMM	B	0.7%
UNH	C	0.7%
ULTA	F	0.69%
HAL	F	0.69%
CSX	D	0.69%
ADSK	F	0.66%
MSCI	D	0.66%
DTE	A	0.66%
PPG	D	0.65%
TEAM	F	0.65%
ADBE	D	0.65%
PM	A	0.64%
APTV	D	0.63%
MOH	D	0.63%
APP	B	0.61%
INCY	D	0.61%
VRSN	F	0.59%
SQ	D	0.5%
NOW	D	0.49%
DASH	D	0.48%
DFS	C	0.43%
MAS	D	0.42%
LAMR	B	0.41%
HST	D	0.41%
AWK	B	0.41%
QCOM	B	0.41%
PINS	A	0.41%
WMG	B	0.4%
LPLA	B	0.4%
K	B	0.4%
WDAY	F	0.39%
DDOG	D	0.39%
HON	C	0.39%
APO	C	0.39%
EMR	C	0.39%
NNN	B	0.38%
CNP	B	0.38%
ETR	A	0.38%
FDS	D	0.38%
ZTS	D	0.38%
TJX	C	0.38%
AMCR	A	0.37%
ELS	D	0.37%
O	B	0.37%
BR	D	0.37%
SYY	D	0.37%
BX	D	0.37%
EIX	A	0.35%
MDT	D	0.35%
AKAM	D	0.35%
MAA	B	0.34%
CLX	F	0.34%
FTV	D	0.34%
GLPI	D	0.33%
NI	A	0.33%
FR	D	0.29%
SBAC	D	0.28%
VICI	B	0.19%
EQIX	F	0.18%
AMH	B	0.18%
CUBE	D	0.18%
EQR	A	0.18%
STAG	D	0.17%
KIM	C	0.16%
ADC	B	0.15%
SOLV	C	0.12%

FUNL Underweight 101 Positions Relative to VLUE

Symbol	Grade	Weight
GM	B	-3.77%
PFE	D	-2.43%
F	D	-2.35%
RTX	A	-1.92%
LEN	D	-1.79%
VZ	D	-1.77%
DHI	D	-1.57%
CVS	F	-1.47%
GS	A	-1.34%
PHM	B	-1.16%
HPE	D	-1.13%
VLO	D	-0.99%
FANG	B	-0.92%
HPQ	C	-0.89%
URI	D	-0.87%
SPG	C	-0.85%
GLW	B	-0.85%
ON	F	-0.77%
PCAR	D	-0.76%
ADM	C	-0.71%
WY	F	-0.7%
AIG	A	-0.69%
COF	B	-0.68%
CBRE	D	-0.63%
WBD	F	-0.59%
NUE	F	-0.55%
PCG	B	-0.53%
JCI	B	-0.53%
MCHP	B	-0.51%
WBA	F	-0.47%
PRU	A	-0.46%
BK	A	-0.44%
OVV	C	-0.44%
OC	B	-0.43%
FIS	C	-0.42%
VTRS	C	-0.4%
ED	A	-0.39%
WAB	A	-0.38%
TAP	F	-0.37%
NRG	B	-0.36%
BWA	B	-0.35%
D	B	-0.34%
DOW	C	-0.33%
PPL	A	-0.32%
PARA	C	-0.32%
EQT	B	-0.31%
LKQ	D	-0.31%
JNPR	D	-0.3%
CAG	B	-0.3%
QRVO	F	-0.28%
LEA	F	-0.27%
CFG	A	-0.26%
STLD	D	-0.26%
FFIV	D	-0.25%
GEN	F	-0.25%
FOXA	B	-0.25%
FSLR	B	-0.24%
SSNC	C	-0.24%
SJM	F	-0.24%
LBTYK	F	-0.22%
EVRG	B	-0.22%
STT	C	-0.22%
LH	F	-0.22%
CHK	B	-0.21%
APA	F	-0.21%
SYF	B	-0.21%
DINO	D	-0.21%
Z	F	-0.21%
KNX	D	-0.19%
ES	B	-0.19%
AZPN	D	-0.18%
CNHI	D	-0.17%
WRK	A	-0.17%
JBL	D	-0.17%
ALLY	B	-0.16%
MOS	F	-0.16%
EQH	A	-0.14%
FBIN	D	-0.14%
EG	C	-0.14%
L	A	-0.14%
UHAL	B	-0.14%
FOX	B	-0.13%
HBAN	A	-0.13%
KEY	C	-0.13%
HII	D	-0.13%
CF	F	-0.13%
NLY	A	-0.13%
CLF	F	-0.13%
ACI	D	-0.12%
ALB	C	-0.12%
JAZZ	D	-0.12%
LUV	D	-0.11%
TWLO	D	-0.11%
IP	C	-0.1%
EMN	A	-0.09%
UTHR	B	-0.09%
DVA	B	-0.08%
DAR	D	-0.08%
LSXMK	D	-0.08%
WLK	B	-0.07%
BEN	F	-0.06%