FUNL vs. VMAX ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Hartford US Value ETF (VMAX)

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

$44.80

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VMAX
30 Days	4.58%	3.35%
60 Days	6.44%	4.23%
90 Days	8.92%	5.95%
12 Months	27.56%

49 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VMAX	Overlap
AMAT	F	0.49%	0.15%	0.15%
BBY	D	0.35%	1.25%	0.35%
BKNG	A	1.03%	0.01%	0.01%
C	A	1.06%	1.89%	1.06%
CAT	B	0.81%	0.69%	0.69%
CMCSA	B	1.14%	0.13%	0.13%
CMI	A	0.42%	0.14%	0.14%
COP	C	0.71%	0.85%	0.71%
CRBG	B	0.35%	0.2%	0.2%
CSCO	B	1.46%	0.26%	0.26%
CTSH	B	0.37%	0.13%	0.13%
CVX	A	0.68%	0.76%	0.68%
DELL	C	0.4%	0.77%	0.4%
DVN	F	0.6%	0.8%	0.6%
EOG	A	0.76%	2.07%	0.76%
ETR	B	0.46%	0.99%	0.46%
FDX	B	0.74%	1.16%	0.74%
GILD	C	0.93%	0.82%	0.82%
GOOGL	C	0.81%	1.19%	0.81%
HCA	F	0.79%	0.68%	0.68%
HD	A	0.37%	0.32%	0.32%
JNJ	D	1.91%	0.97%	0.97%
JPM	A	1.28%	1.35%	1.28%
KR	B	0.39%	1.15%	0.39%
LAMR	D	0.39%	1.13%	0.39%
MA	C	0.78%	1.33%	0.78%
MCO	B	0.39%	1.24%	0.39%
META	D	1.69%	1.34%	1.34%
MO	A	0.79%	0.66%	0.66%
MPC	D	0.3%	1.33%	0.3%
MRK	F	1.2%	0.24%	0.24%
MSCI	C	0.71%	0.23%	0.23%
NEE	D	0.42%	0.71%	0.42%
NRG	B	0.41%	1.54%	0.41%
NTAP	C	0.77%	0.44%	0.44%
NXPI	D	0.3%	0.16%	0.16%
QCOM	F	0.63%	0.64%	0.63%
RF	A	0.96%	1.15%	0.96%
SBAC	D	0.28%	0.28%	0.28%
T	A	0.42%	1.54%	0.42%
TGT	F	0.6%	0.96%	0.6%
TJX	A	0.43%	0.25%	0.25%
TMUS	B	0.98%	0.43%	0.43%
TROW	B	0.81%	1.05%	0.81%
USB	A	0.81%	1.46%	0.81%
V	A	0.76%	0.66%	0.66%
VICI	C	0.18%	0.81%	0.18%
VZ	C	0.84%	1.14%	0.84%
WFC	A	1.84%	1.85%	1.84%

FUNL Overweight 110 Positions Relative to VMAX

Symbol	Grade	Weight
DIS	B	1.33%
VST	B	1.17%
BMY	B	1.14%
DASH	A	1.03%
TEAM	A	0.99%
DAL	C	0.95%
EXPE	B	0.94%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
PCG	A	0.82%
MRO	B	0.81%
LMT	D	0.81%
UHS	D	0.81%
MMM	D	0.79%
GIS	D	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MET	A	0.78%
CTRA	B	0.77%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSFT	F	0.71%
UPS	C	0.69%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
HOLX	D	0.63%
PPG	F	0.61%
ULTA	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
WAB	B	0.43%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
SSNC	B	0.4%
DFS	B	0.4%
TSN	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
SYY	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
TER	D	0.29%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 99 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
MTB	A	-1.9%
CVS	D	-1.86%
LNC	B	-1.57%
STLD	B	-1.55%
VLO	C	-1.45%
SYF	B	-1.38%
STT	A	-1.32%
BAC	A	-1.28%
PNC	B	-1.27%
BK	A	-1.23%
NFG	A	-1.2%
GAP	C	-1.17%
ELV	F	-1.1%
PYPL	B	-1.07%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
NVDA	C	-0.99%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
APA	D	-0.93%
JXN	C	-0.93%
BLDR	D	-0.91%
XOM	B	-0.91%
SO	D	-0.87%
IRM	D	-0.86%
SHW	A	-0.85%
FITB	A	-0.83%
UNH	C	-0.8%
HBAN	A	-0.7%
WMT	A	-0.7%
ACI	C	-0.68%
RS	B	-0.67%
CB	C	-0.67%
AMT	D	-0.65%
OGN	D	-0.65%
AVT	C	-0.65%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
LOW	D	-0.56%
MTG	C	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	B	-0.51%
MGY	A	-0.51%
SW	A	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
GWW	B	-0.46%
GS	A	-0.46%
ITW	B	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
AAPL	C	-0.34%
RHI	B	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	C	-0.29%
JKHY	D	-0.27%
DTE	C	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
LNTH	D	-0.25%
PHM	D	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	A	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
DINO	D	-0.14%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
HRB	D	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%