VYM vs. FUNL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM FUNL
30 Days 3.01% 4.58%
60 Days 4.74% 6.44%
90 Days 6.95% 8.92%
12 Months 30.40% 27.56%
76 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FUNL Overlap
AIG B 0.28% 0.32% 0.28%
APO B 0.42% 0.51% 0.42%
BAX D 0.1% 0.64% 0.1%
BBY D 0.11% 0.35% 0.11%
BKR B 0.22% 0.45% 0.22%
BMY B 0.64% 1.14% 0.64%
C A 0.7% 1.06% 0.7%
CAG D 0.08% 0.3% 0.08%
CAT B 1.04% 0.81% 0.81%
CI F 0.5% 0.66% 0.5%
CMCSA B 0.95% 1.14% 0.95%
CMI A 0.25% 0.42% 0.25%
COP C 0.73% 0.71% 0.71%
CRBG B 0.05% 0.35% 0.05%
CSCO B 1.26% 1.46% 1.26%
CTRA B 0.1% 0.77% 0.1%
CVX A 1.41% 0.68% 0.68%
D C 0.28% 0.41% 0.28%
DD D 0.2% 0.36% 0.2%
DFS B 0.21% 0.4% 0.21%
DVN F 0.14% 0.6% 0.14%
EBAY D 0.16% 0.87% 0.16%
EIX B 0.18% 0.36% 0.18%
EL F 0.09% 0.26% 0.09%
EOG A 0.4% 0.76% 0.4%
ETR B 0.19% 0.46% 0.19%
FDX B 0.35% 0.74% 0.35%
FNF B 0.09% 0.86% 0.09%
GILD C 0.63% 0.93% 0.63%
GIS D 0.22% 0.79% 0.22%
HD A 2.21% 0.37% 0.37%
HIG B 0.18% 0.88% 0.18%
HON B 0.76% 0.39% 0.39%
JNJ D 2.19% 1.91% 1.91%
JPM A 3.61% 1.28% 1.28%
KHC F 0.17% 0.55% 0.17%
KMB D 0.26% 0.66% 0.26%
KR B 0.21% 0.39% 0.21%
LMT D 0.66% 0.81% 0.66%
LYB F 0.13% 0.53% 0.13%
MDT D 0.65% 0.31% 0.31%
MET A 0.26% 0.78% 0.26%
MMM D 0.4% 0.79% 0.4%
MO A 0.53% 0.79% 0.53%
MPC D 0.29% 0.3% 0.29%
MRK F 1.47% 1.2% 1.2%
MRO B 0.09% 0.81% 0.09%
NEE D 0.92% 0.42% 0.42%
NEM D 0.3% 0.65% 0.3%
NI A 0.09% 0.38% 0.09%
NRG B 0.11% 0.41% 0.11%
NTAP C 0.13% 0.77% 0.13%
NTRS A 0.11% 0.88% 0.11%
NXPI D 0.34% 0.3% 0.3%
PFE D 0.91% 0.76% 0.76%
PFG D 0.11% 0.68% 0.11%
PM B 1.17% 0.75% 0.75%
PPG F 0.16% 0.61% 0.16%
QCOM F 1.03% 0.63% 0.63%
RF A 0.12% 0.96% 0.12%
RTX C 0.91% 0.78% 0.78%
SLB C 0.32% 0.63% 0.32%
SNA A 0.1% 0.45% 0.1%
SYY B 0.21% 0.32% 0.21%
T A 0.92% 0.42% 0.42%
TFC A 0.33% 0.91% 0.33%
TGT F 0.39% 0.6% 0.39%
TPG A 0.03% 0.55% 0.03%
TROW B 0.14% 0.81% 0.14%
TRV B 0.32% 0.88% 0.32%
TSN B 0.09% 0.39% 0.09%
UPS C 0.55% 0.69% 0.55%
USB A 0.37% 0.81% 0.37%
VST B 0.24% 1.17% 0.24%
VZ C 1.01% 0.84% 0.84%
WFC A 1.29% 1.84% 1.29%
VYM Overweight 453 Positions Relative to FUNL
Symbol Grade Weight
AVGO D 4.38%
XOM B 2.97%
PG A 2.21%
ABBV D 2.05%
WMT A 2.02%
BAC A 1.61%
KO D 1.44%
PEP F 1.29%
MCD D 1.19%
ABT B 1.11%
TXN C 1.05%
IBM C 0.98%
AMGN D 0.97%
GS A 0.93%
LOW D 0.85%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
MS A 0.76%
ETN A 0.75%
BX A 0.67%
ADP B 0.67%
CB C 0.65%
ADI D 0.63%
SBUX A 0.63%
SO D 0.57%
MDLZ F 0.52%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
PNC B 0.42%
CVS D 0.4%
APD A 0.39%
WMB A 0.36%
EMR A 0.35%
AFL B 0.33%
BK A 0.32%
OKE A 0.32%
NSC B 0.32%
AEP D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
ALL A 0.28%
LHX C 0.27%
KMI A 0.27%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
F C 0.23%
VLO C 0.23%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
XEL A 0.21%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
FANG D 0.19%
MTB A 0.18%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
CNP B 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
OMC C 0.11%
MKC D 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
DGX A 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
CCEP C 0.09%
CLX B 0.09%
GEN B 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 83 Positions Relative to FUNL
Symbol Grade Weight
META D -1.69%
DIS B -1.33%
DASH A -1.03%
BKNG A -1.03%
TEAM A -0.99%
TMUS B -0.98%
DAL C -0.95%
EXPE B -0.94%
SCHW B -0.93%
DOV A -0.87%
LDOS C -0.86%
EA A -0.84%
PCG A -0.82%
GOOGL C -0.81%
UHS D -0.81%
HCA F -0.79%
SPGI C -0.78%
MA C -0.78%
V A -0.76%
FTV C -0.76%
MAS D -0.74%
CRM B -0.74%
WTW B -0.74%
CSX B -0.73%
ZM B -0.73%
TXT D -0.72%
MSCI C -0.71%
MSFT F -0.71%
AVY D -0.66%
BIIB F -0.64%
HOLX D -0.63%
ULTA F -0.6%
SQ B -0.59%
LRCX F -0.59%
AMD F -0.59%
CNC D -0.53%
VRSN F -0.53%
MU D -0.5%
APP B -0.49%
AMAT F -0.49%
PNR A -0.44%
TJX A -0.43%
WAB B -0.43%
APTV D -0.41%
NOW A -0.41%
SSNC B -0.4%
DELL C -0.4%
LAMR D -0.39%
MCO B -0.39%
OC A -0.38%
FR C -0.38%
CTVA C -0.38%
ELS C -0.37%
BR A -0.37%
CEG D -0.37%
CTSH B -0.37%
DDOG A -0.36%
VEEV C -0.36%
OXY D -0.35%
CUBE D -0.35%
MAA B -0.35%
NNN D -0.35%
WDAY B -0.35%
O D -0.34%
WMG C -0.34%
HST C -0.33%
TEVA D -0.33%
AMCR D -0.33%
GLPI C -0.33%
NBIX C -0.31%
ADBE C -0.31%
TER D -0.29%
SBAC D -0.28%
PINS D -0.26%
AKAM D -0.26%
KIM A -0.19%
EQR B -0.18%
VICI C -0.18%
ADC B -0.17%
WPC D -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
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