VO vs. FUNL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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	VO	FUNL
30 Days	5.97%	4.58%
60 Days	7.54%	6.44%
90 Days	10.26%	8.92%
12 Months	32.89%	27.56%

76 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FUNL	Overlap
AIG	B	0.3%	0.32%	0.3%
AKAM	D	0.19%	0.26%	0.19%
APO	B	0.69%	0.51%	0.51%
APP	B	0.23%	0.43%	0.23%
APTV	D	0.18%	0.42%	0.18%
AVY	D	0.2%	0.66%	0.2%
BAX	D	0.22%	0.62%	0.22%
BBY	D	0.21%	0.36%	0.21%
BIIB	F	0.31%	0.67%	0.31%
BKR	B	0.46%	0.44%	0.44%
BR	A	0.3%	0.37%	0.3%
CAG	D	0.17%	0.3%	0.17%
CEG	D	1.01%	0.36%	0.36%
CMI	A	0.55%	0.42%	0.42%
CNC	D	0.4%	0.53%	0.4%
CRBG	B	0.08%	0.35%	0.08%
CTRA	B	0.2%	0.73%	0.2%
CTSH	B	0.45%	0.39%	0.39%
CTVA	C	0.51%	0.37%	0.37%
D	C	0.3%	0.39%	0.3%
DAL	C	0.45%	0.96%	0.45%
DASH	A	0.62%	1.03%	0.62%
DD	D	0.38%	0.36%	0.36%
DDOG	A	0.45%	0.35%	0.35%
DFS	B	0.45%	0.4%	0.4%
DOV	A	0.32%	0.89%	0.32%
DVN	F	0.29%	0.61%	0.29%
EA	A	0.48%	0.82%	0.48%
EBAY	D	0.34%	0.89%	0.34%
EIX	B	0.38%	0.34%	0.34%
EL	F	0.09%	0.26%	0.09%
EQR	B	0.31%	0.18%	0.18%
ETR	B	0.4%	0.45%	0.4%
EXPE	B	0.24%	0.95%	0.24%
FNF	B	0.19%	0.87%	0.19%
FTV	C	0.3%	0.75%	0.3%
GIS	D	0.46%	0.8%	0.46%
HIG	B	0.39%	0.86%	0.39%
HOLX	D	0.23%	0.63%	0.23%
KR	B	0.44%	0.39%	0.39%
LDOS	C	0.15%	0.89%	0.15%
LYB	F	0.27%	0.53%	0.27%
MAA	B	0.21%	0.35%	0.21%
MAS	D	0.21%	0.76%	0.21%
MRO	B	0.19%	0.8%	0.19%
MSCI	C	0.52%	0.73%	0.52%
NEM	D	0.64%	0.61%	0.61%
NI	A	0.1%	0.37%	0.1%
NTAP	C	0.29%	0.73%	0.29%
NTRS	A	0.23%	0.86%	0.23%
O	D	0.63%	0.33%	0.33%
PCG	A	0.51%	0.81%	0.51%
PFG	D	0.23%	0.7%	0.23%
PINS	D	0.23%	0.26%	0.23%
PPG	F	0.35%	0.61%	0.35%
RF	A	0.26%	0.96%	0.26%
SBAC	D	0.3%	0.28%	0.28%
SNA	A	0.21%	0.44%	0.21%
SQ	B	0.49%	0.54%	0.49%
SSNC	B	0.18%	0.4%	0.18%
SYY	B	0.45%	0.33%	0.33%
TEAM	A	0.37%	1.01%	0.37%
TER	D	0.21%	0.3%	0.21%
TROW	B	0.3%	0.82%	0.3%
TSN	B	0.2%	0.39%	0.2%
TXT	D	0.18%	0.75%	0.18%
ULTA	F	0.21%	0.67%	0.21%
VEEV	C	0.37%	0.39%	0.37%
VICI	C	0.36%	0.18%	0.18%
VRSN	F	0.18%	0.54%	0.18%
VST	B	0.52%	1.04%	0.52%
WAB	B	0.4%	0.43%	0.4%
WMG	C	0.05%	0.34%	0.05%
WPC	D	0.15%	0.17%	0.15%
WTW	B	0.37%	0.76%	0.37%
ZM	B	0.21%	0.76%	0.21%

VO Overweight 230 Positions Relative to FUNL

Symbol	Grade	Weight
PLTR	B	1.02%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
TTD	B	0.63%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
YUM	B	0.45%
XEL	A	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
EFX	F	0.4%
WMB	A	0.39%
MTB	A	0.39%
COIN	C	0.38%
AVB	B	0.38%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
GRMN	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
TSCO	D	0.35%
HLT	A	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
CHD	B	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
MRNA	F	0.23%
MDB	C	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
J	F	0.21%
DG	F	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
EXPD	D	0.2%
EG	C	0.19%
LNT	A	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
RVTY	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
PODD	C	0.1%
BSY	D	0.09%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 83 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
BKNG	A	-1.02%
TMUS	B	-0.98%
GILD	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
TRV	B	-0.88%
CAT	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
USB	A	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
V	A	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
COP	C	-0.7%
UPS	C	-0.69%
QCOM	F	-0.67%
CVX	A	-0.67%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
SLB	C	-0.62%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
TPG	A	-0.53%
MU	D	-0.5%
PNR	A	-0.44%
TJX	A	-0.43%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
HON	B	-0.4%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
WDAY	B	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
CUBE	D	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
NNN	D	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
KIM	A	-0.19%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%