LGLV vs. FUNL ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

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

Performance

Period	LGLV	FUNL
30 Days	2.50%	4.58%
60 Days	3.84%	6.44%
90 Days	6.74%	8.92%
12 Months	27.62%	27.56%

35 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in FUNL	Overlap
ADC	B	0.28%	0.17%	0.17%
AKAM	D	0.36%	0.26%	0.26%
AMCR	D	0.53%	0.33%	0.33%
AMH	D	0.45%	0.16%	0.16%
AVY	D	0.56%	0.66%	0.56%
BMY	B	0.78%	1.14%	0.78%
BR	A	0.55%	0.37%	0.37%
CMCSA	B	0.45%	1.14%	0.45%
CSCO	B	0.52%	1.46%	0.52%
CVX	A	0.33%	0.68%	0.33%
EA	A	0.7%	0.84%	0.7%
ELS	C	0.47%	0.37%	0.37%
EQR	B	1.02%	0.18%	0.18%
FR	C	0.26%	0.38%	0.26%
FTV	C	0.4%	0.76%	0.4%
GIS	D	1.05%	0.79%	0.79%
GOOGL	C	0.53%	0.81%	0.53%
HD	A	0.51%	0.37%	0.37%
HON	B	0.6%	0.39%	0.39%
JNJ	D	0.98%	1.91%	0.98%
LMT	D	0.77%	0.81%	0.77%
MAA	B	0.67%	0.35%	0.35%
MDT	D	0.59%	0.31%	0.31%
MMM	D	0.72%	0.79%	0.72%
MRK	F	0.52%	1.2%	0.52%
MSFT	F	0.66%	0.71%	0.66%
NI	A	0.6%	0.38%	0.38%
SOLV	C	0.1%	0.1%	0.1%
T	A	0.71%	0.42%	0.42%
TJX	A	0.65%	0.43%	0.43%
TRV	B	0.85%	0.88%	0.85%
V	A	0.64%	0.76%	0.64%
VRSN	F	0.49%	0.53%	0.49%
VZ	C	0.9%	0.84%	0.84%
WTW	B	0.7%	0.74%	0.7%

LGLV Overweight 126 Positions Relative to FUNL

Symbol	Grade	Weight
WMT	A	1.34%
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEP	F	1.18%
PEG	A	1.14%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
SO	D	1.02%
PG	A	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
MCD	D	0.82%
KMI	A	0.82%
ALL	A	0.81%
MSI	B	0.81%
UNH	C	0.79%
MCK	B	0.79%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
ADP	B	0.74%
COR	B	0.73%
CB	C	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
WRB	A	0.66%
BAH	F	0.66%
PAYX	C	0.66%
FDS	B	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
IEX	B	0.6%
FOXA	B	0.59%
J	F	0.59%
VRSK	A	0.58%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
CASY	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
ORLY	B	0.52%
UDR	B	0.52%
TSCO	D	0.51%
ITW	B	0.51%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
NVR	D	0.43%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
YUM	B	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
RLI	B	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%

LGLV Underweight 124 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
META	D	-1.69%
DIS	B	-1.33%
JPM	A	-1.28%
VST	B	-1.17%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
UPS	C	-0.69%
PFG	D	-0.68%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	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%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
WAB	B	-0.43%
NEE	D	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
CTVA	C	-0.38%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
WPC	D	-0.17%
STAG	F	-0.15%