VOE vs. FUNL ETF Comparison

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* 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	VOE	FUNL
30 Days	3.57%	4.58%
60 Days	4.57%	6.44%
90 Days	7.52%	8.92%
12 Months	31.70%	27.56%

54 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FUNL	Overlap
AIG	B	0.54%	0.32%	0.32%
AKAM	D	0.34%	0.26%	0.26%
AVY	D	0.37%	0.66%	0.37%
BAX	D	0.41%	0.62%	0.41%
BBY	D	0.39%	0.36%	0.36%
BIIB	F	0.56%	0.67%	0.56%
BKR	B	0.84%	0.44%	0.44%
CAG	D	0.31%	0.3%	0.3%
CMI	A	1.0%	0.42%	0.42%
CNC	D	0.73%	0.53%	0.53%
CRBG	B	0.17%	0.35%	0.17%
CTSH	B	0.82%	0.39%	0.39%
CTVA	C	0.93%	0.37%	0.37%
D	C	0.4%	0.39%	0.39%
DAL	C	0.82%	0.96%	0.82%
DD	D	0.69%	0.36%	0.36%
DFS	B	0.83%	0.4%	0.4%
DOV	A	0.58%	0.89%	0.58%
EA	A	0.89%	0.82%	0.82%
EBAY	D	0.63%	0.89%	0.63%
EIX	B	0.7%	0.34%	0.34%
EL	F	0.17%	0.26%	0.17%
EQR	B	0.56%	0.18%	0.18%
ETR	B	0.74%	0.45%	0.45%
FNF	B	0.35%	0.87%	0.35%
FTV	C	0.56%	0.75%	0.56%
GIS	D	0.84%	0.8%	0.8%
HIG	B	0.72%	0.86%	0.72%
HOLX	D	0.42%	0.63%	0.42%
KR	B	0.81%	0.39%	0.39%
LDOS	C	0.27%	0.89%	0.27%
LYB	F	0.5%	0.53%	0.5%
MAA	B	0.39%	0.35%	0.35%
MAS	D	0.39%	0.76%	0.39%
MRO	B	0.17%	0.8%	0.17%
NEM	D	1.17%	0.61%	0.61%
NI	A	0.18%	0.37%	0.18%
NTAP	C	0.53%	0.73%	0.53%
NTRS	A	0.43%	0.86%	0.43%
PCG	A	0.94%	0.81%	0.81%
PFG	D	0.42%	0.7%	0.42%
PPG	F	0.65%	0.61%	0.61%
RF	A	0.49%	0.96%	0.49%
SNA	A	0.39%	0.44%	0.39%
SSNC	B	0.32%	0.4%	0.32%
SYY	B	0.82%	0.33%	0.33%
TROW	B	0.54%	0.82%	0.54%
TSN	B	0.37%	0.39%	0.37%
TXT	D	0.34%	0.75%	0.34%
VICI	C	0.74%	0.18%	0.18%
WAB	B	0.73%	0.43%	0.43%
WPC	D	0.27%	0.17%	0.17%
WTW	B	0.68%	0.76%	0.68%
ZM	B	0.39%	0.76%	0.39%

VOE Overweight 129 Positions Relative to FUNL

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
LNG	B	0.92%
COR	B	0.9%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
GEHC	F	0.84%
XEL	A	0.83%
GLW	B	0.82%
IRM	D	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
GRMN	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
CDW	F	0.56%
JCI	C	0.56%
HPE	B	0.56%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
HBAN	A	0.5%
WY	D	0.5%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
ESS	B	0.41%
LUV	C	0.41%
CFG	B	0.4%
BALL	D	0.4%
J	F	0.39%
DG	F	0.39%
DGX	A	0.38%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
ROK	B	0.34%
GEN	B	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 105 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%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
GILD	C	-0.96%
EXPE	B	-0.95%
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%
CTRA	B	-0.73%
MSCI	C	-0.73%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
CVX	A	-0.67%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
SLB	C	-0.62%
DVN	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
MU	D	-0.5%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
APTV	D	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
HON	B	-0.4%
VEEV	C	-0.39%
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%
BR	A	-0.37%
CEG	D	-0.36%
DDOG	A	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-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%
TER	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
KIM	A	-0.19%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%