VMAX vs. FUNL ETF Comparison

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

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

$51.37

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	FUNL
30 Days	3.35%	3.36%
60 Days	4.23%	6.07%
90 Days	5.95%	8.09%
12 Months		26.60%

49 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in FUNL	Overlap
AMAT	F	0.16%	0.54%	0.16%
BBY	D	1.29%	0.36%	0.36%
BKNG	A	0.01%	1.02%	0.01%
C	A	1.89%	1.05%	1.05%
CAT	B	0.7%	0.82%	0.7%
CMCSA	B	0.13%	1.15%	0.13%
CMI	A	0.14%	0.42%	0.14%
COP	C	0.83%	0.7%	0.7%
CRBG	B	0.2%	0.35%	0.2%
CSCO	B	0.27%	1.46%	0.27%
CTSH	B	0.14%	0.39%	0.14%
CVX	A	0.75%	0.67%	0.67%
DELL	B	0.77%	0.4%	0.4%
DVN	F	0.81%	0.61%	0.61%
EOG	A	2.03%	0.75%	0.75%
ETR	B	0.96%	0.45%	0.45%
FDX	B	1.16%	0.75%	0.75%
GILD	C	0.85%	0.96%	0.85%
GOOGL	C	1.2%	0.81%	0.81%
HCA	F	0.71%	0.81%	0.71%
HD	B	0.32%	0.37%	0.32%
JNJ	C	0.96%	1.88%	0.96%
JPM	A	1.34%	1.28%	1.28%
KR	B	1.18%	0.39%	0.39%
LAMR	C	1.12%	0.38%	0.38%
MA	B	1.35%	0.79%	0.79%
MCO	B	1.24%	0.39%	0.39%
META	D	1.36%	1.71%	1.36%
MO	A	0.65%	0.78%	0.65%
MPC	D	1.32%	0.3%	0.3%
MRK	D	0.24%	1.21%	0.24%
MSCI	C	0.23%	0.73%	0.23%
NEE	C	0.68%	0.41%	0.41%
NRG	B	1.5%	0.4%	0.4%
NTAP	C	0.42%	0.73%	0.42%
NXPI	D	0.16%	0.31%	0.16%
QCOM	F	0.66%	0.67%	0.66%
RF	A	1.13%	0.96%	0.96%
SBAC	D	0.27%	0.28%	0.27%
T	A	1.49%	0.41%	0.41%
TGT	F	1.21%	0.75%	0.75%
TJX	A	0.25%	0.43%	0.25%
TMUS	B	0.43%	0.98%	0.43%
TROW	B	1.05%	0.82%	0.82%
USB	A	1.46%	0.8%	0.8%
V	A	0.65%	0.76%	0.65%
VICI	C	0.78%	0.18%	0.18%
VZ	C	1.1%	0.81%	0.81%
WFC	A	1.82%	1.81%	1.81%

VMAX Overweight 99 Positions Relative to FUNL

Symbol	Grade	Weight
HPQ	B	1.93%
MTB	A	1.87%
CVS	D	1.76%
LNC	C	1.59%
STLD	B	1.51%
VLO	C	1.42%
SYF	B	1.39%
STT	B	1.31%
PNC	B	1.29%
BAC	A	1.26%
GAP	C	1.25%
BK	A	1.22%
NFG	A	1.18%
ELV	F	1.12%
PYPL	B	1.09%
BCC	B	1.05%
JHG	B	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
IRM	C	0.85%
FITB	B	0.83%
UNH	B	0.8%
HBAN	A	0.7%
ACI	C	0.68%
WMT	A	0.68%
OGN	F	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
AMT	C	0.63%
COF	C	0.62%
HUM	C	0.61%
LOW	C	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	F	0.51%
MGY	A	0.5%
SPG	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	D	0.47%
PSX	C	0.46%
ITW	B	0.43%
MLI	B	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	C	0.34%
BPOP	C	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	D	0.27%
AXP	A	0.27%
JKHY	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
LNTH	D	0.23%
UFPI	C	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	F	0.17%
DINO	D	0.14%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
WSM	C	0.01%

VMAX Underweight 110 Positions Relative to FUNL

Symbol	Grade	Weight
DIS	B	-1.27%
BMY	B	-1.14%
VST	A	-1.04%
DASH	B	-1.03%
TEAM	A	-1.01%
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%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
EA	A	-0.82%
UHS	D	-0.82%
MMM	D	-0.81%
PCG	A	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
MRO	B	-0.8%
PFE	F	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
PFG	D	-0.7%
UPS	C	-0.69%
ULTA	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%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
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%
BKR	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
NOW	A	-0.41%
SSNC	B	-0.4%
HON	C	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
TSN	B	-0.39%
D	C	-0.39%
FR	D	-0.38%
OC	A	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
DD	C	-0.36%
DDOG	A	-0.35%
MAA	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%
TER	F	-0.3%
CAG	F	-0.3%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%