SELV vs. FUNL ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

6,259

Number of Holdings ^*

* 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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SELV	FUNL
30 Days	1.89%	3.36%
60 Days	2.93%	6.07%
90 Days	5.17%	8.09%
12 Months	20.72%	26.60%

19 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in FUNL	Overlap
BMY	B	1.28%	1.14%	1.14%
CMCSA	B	1.65%	1.15%	1.15%
CSCO	B	2.35%	1.46%	1.46%
CVX	A	2.08%	0.67%	0.67%
GILD	C	2.07%	0.96%	0.96%
GIS	D	1.31%	0.8%	0.8%
GOOGL	C	0.48%	0.81%	0.48%
JNJ	C	2.4%	1.88%	1.88%
LMT	D	0.31%	0.81%	0.31%
MMM	D	0.23%	0.81%	0.23%
MPC	D	0.12%	0.3%	0.12%
MRK	D	2.29%	1.21%	1.21%
MSFT	D	5.86%	0.73%	0.73%
PFE	F	0.51%	0.79%	0.51%
SNA	A	0.32%	0.44%	0.32%
T	A	2.63%	0.41%	0.41%
TMUS	B	0.68%	0.98%	0.68%
TRV	B	0.93%	0.88%	0.88%
VZ	C	2.25%	0.81%	0.81%

SELV Overweight 61 Positions Relative to FUNL

Symbol	Grade	Weight
ORCL	A	4.48%
AAPL	C	4.29%
WMT	A	3.33%
RSG	A	2.58%
PG	C	2.57%
MCK	A	2.55%
ROP	B	2.24%
CAH	B	2.2%
OMC	C	2.09%
WRB	A	2.02%
MSI	B	1.99%
VRSK	A	1.96%
ED	C	1.85%
WM	B	1.84%
DUK	C	1.82%
CL	D	1.77%
EXPD	C	1.63%
CB	C	1.58%
BRK.A	B	1.58%
ACN	B	1.56%
GOOG	C	1.56%
MCD	D	1.27%
RS	B	1.27%
MKL	A	1.25%
DOX	D	1.13%
COR	B	1.11%
HRB	D	0.97%
DGX	A	0.95%
HSY	F	0.9%
KMI	A	0.87%
MANH	D	0.83%
APH	A	0.78%
ARW	D	0.78%
LSTR	D	0.72%
ALL	A	0.66%
ATO	A	0.65%
JNPR	D	0.62%
NFG	A	0.55%
WTM	A	0.52%
AVT	C	0.49%
CVS	D	0.49%
SLGN	A	0.49%
AZO	C	0.48%
DLB	B	0.48%
SJM	D	0.47%
LOPE	C	0.45%
MSM	C	0.39%
NEU	D	0.33%
RHI	C	0.33%
DTE	C	0.31%
AMZN	C	0.3%
K	A	0.29%
G	B	0.23%
MMC	B	0.23%
L	A	0.23%
CHE	D	0.22%
YUM	D	0.2%
MDLZ	F	0.17%
FOX	A	0.07%
SCI	B	0.06%
CMS	C	0.05%

SELV Underweight 140 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	D	-1.71%
JPM	A	-1.28%
DIS	B	-1.27%
C	A	-1.05%
VST	A	-1.04%
DASH	B	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	B	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
PCG	A	-0.81%
HCA	F	-0.81%
USB	A	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
AVY	F	-0.66%
CI	D	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-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	C	-0.54%
SQ	A	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	A	-0.44%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NEE	C	-0.41%
NOW	A	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	C	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
OC	A	-0.38%
LAMR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	B	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
DD	C	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	D	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	C	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
TER	F	-0.3%
CAG	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%