AVLV vs. FUNL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

253,466

Number of Holdings ^*

309

* 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

$43.81

Average Daily Volume

4,816

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FUNL
30 Days	3.45%	2.56%
60 Days	8.78%	7.53%
90 Days	9.47%	11.50%
12 Months	30.82%	28.25%

50 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FUNL	Overlap
AIG	B	0.63%	0.33%	0.33%
AMAT	F	0.0%	0.56%	0.0%
BBY	C	0.3%	0.38%	0.3%
BKR	B	0.47%	0.91%	0.47%
CAT	B	1.63%	0.84%	0.84%
CMCSA	B	1.3%	1.17%	1.17%
CMI	A	0.63%	0.43%	0.43%
CNC	F	0.1%	0.6%	0.1%
COP	C	0.97%	0.7%	0.7%
CRBG	C	0.11%	0.36%	0.11%
CSX	B	0.84%	0.74%	0.74%
CTRA	B	0.28%	0.69%	0.28%
CVX	A	1.52%	0.66%	0.66%
DAL	A	0.57%	0.89%	0.57%
DVN	F	0.37%	0.63%	0.37%
EBAY	C	0.24%	0.91%	0.24%
EL	F	0.0%	0.27%	0.0%
EOG	A	0.7%	0.7%	0.7%
FANG	C	0.44%	0.62%	0.44%
FDX	B	0.75%	0.73%	0.73%
FNF	C	0.2%	0.88%	0.2%
GILD	B	1.18%	0.97%	0.97%
GOOGL	C	1.27%	0.81%	0.81%
HIG	C	0.58%	0.85%	0.58%
JNJ	D	0.19%	2.03%	0.19%
JPM	A	2.85%	1.22%	1.22%
KR	A	0.63%	0.75%	0.63%
LRCX	F	0.96%	0.66%	0.66%
LYB	F	0.35%	0.56%	0.35%
MET	C	0.54%	0.76%	0.54%
META	B	3.31%	1.76%	1.76%
MPC	D	0.55%	0.29%	0.29%
MRK	F	0.27%	1.3%	0.27%
MRO	B	0.29%	0.79%	0.29%
NTRS	A	0.22%	0.85%	0.22%
OC	A	0.33%	0.37%	0.33%
OXY	F	0.38%	0.35%	0.35%
PFG	C	0.19%	0.69%	0.19%
QCOM	F	1.21%	0.7%	0.7%
SNA	A	0.08%	0.43%	0.08%
T	A	1.04%	0.42%	0.42%
TGT	C	0.83%	0.77%	0.77%
TJX	A	1.06%	0.42%	0.42%
TMUS	A	0.85%	0.97%	0.85%
TRV	B	0.8%	0.86%	0.8%
ULTA	C	0.29%	0.69%	0.29%
UPS	C	0.86%	0.72%	0.72%
USB	B	0.24%	0.78%	0.24%
V	A	0.22%	0.74%	0.22%
WFC	A	1.34%	1.65%	1.34%

AVLV Overweight 259 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	3.36%
COST	B	2.4%
XOM	B	2.38%
AMZN	A	2.37%
WMT	A	1.46%
VZ	D	1.28%
UNP	D	1.24%
GOOG	C	1.06%
DE	D	1.05%
PGR	A	1.0%
GM	B	0.81%
AMP	A	0.8%
PYPL	A	0.8%
PCAR	B	0.76%
WMB	B	0.73%
GWW	B	0.72%
RCL	A	0.71%
MELI	D	0.7%
FAST	B	0.67%
TRGP	B	0.67%
NSC	B	0.6%
LNG	B	0.57%
UAL	A	0.57%
NUE	D	0.55%
ROST	D	0.52%
PRU	B	0.51%
F	C	0.5%
HES	B	0.49%
LEN	D	0.49%
PSX	C	0.49%
SYF	B	0.48%
CMG	B	0.48%
EME	B	0.46%
TSCO	D	0.46%
COF	B	0.46%
ODFL	B	0.43%
DECK	B	0.43%
DOW	F	0.43%
AXP	B	0.42%
STLD	C	0.41%
CSL	B	0.4%
NVR	D	0.39%
PKG	B	0.38%
LULU	B	0.38%
SFM	B	0.37%
ALL	B	0.36%
PHM	D	0.36%
CCL	B	0.35%
BURL	C	0.35%
ADP	A	0.35%
NKE	F	0.34%
IP	B	0.34%
URI	B	0.34%
JBL	C	0.33%
WSM	F	0.33%
ACGL	C	0.33%
FITB	A	0.32%
RPM	A	0.31%
EXPD	C	0.3%
CF	B	0.3%
EWBC	B	0.28%
JBHT	C	0.28%
MKL	A	0.28%
CASY	B	0.27%
VTRS	B	0.27%
TPL	B	0.27%
TPR	A	0.26%
TXRH	A	0.26%
HBAN	A	0.26%
DRI	B	0.26%
FCNCA	B	0.25%
NCLH	B	0.25%
CPNG	B	0.25%
MLI	B	0.24%
JEF	B	0.24%
EG	D	0.24%
WMS	F	0.24%
GS	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	B	0.24%
RNR	D	0.23%
RGA	A	0.23%
BG	D	0.23%
PRI	B	0.23%
BJ	B	0.23%
FTI	B	0.23%
FLEX	B	0.23%
EQH	B	0.22%
INGR	B	0.22%
MS	A	0.22%
DKS	D	0.22%
JXN	C	0.22%
OVV	C	0.21%
MUSA	B	0.21%
ADM	F	0.21%
SAIA	B	0.21%
AES	F	0.2%
EQT	B	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
DCI	A	0.19%
POOL	D	0.19%
CMA	A	0.18%
ANF	C	0.18%
FSLR	F	0.18%
NFLX	A	0.18%
LECO	C	0.18%
AFL	C	0.18%
UFPI	B	0.17%
MOS	D	0.17%
AFG	A	0.17%
LVS	C	0.17%
SWKS	F	0.17%
ZION	B	0.16%
ATI	F	0.16%
BWA	B	0.16%
CVNA	B	0.16%
R	B	0.16%
RHI	B	0.16%
FYBR	D	0.16%
RL	B	0.16%
TREX	C	0.15%
LSTR	B	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	C	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	B	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	D	0.14%
UNM	A	0.14%
ALV	C	0.14%
BWXT	B	0.14%
LPX	A	0.14%
CLF	F	0.14%
MAT	C	0.13%
GAP	B	0.13%
JAZZ	B	0.13%
AGCO	F	0.13%
MTG	C	0.13%
MTDR	B	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	D	0.12%
CHX	C	0.12%
HII	F	0.12%
NSIT	F	0.12%
FOXA	A	0.12%
APA	F	0.12%
ENSG	C	0.11%
LNTH	F	0.11%
ALK	A	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	A	0.1%
CFR	B	0.1%
BCC	B	0.1%
UTHR	B	0.1%
CIVI	D	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	B	0.09%
SM	C	0.09%
SW	B	0.09%
UHAL	D	0.08%
AAON	B	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	D	0.08%
M	C	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	C	0.07%
TKR	F	0.07%
AM	B	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	C	0.07%
AMKR	F	0.07%
HESM	C	0.06%
FOX	A	0.06%
PAYC	B	0.06%
MGY	B	0.06%
PBF	F	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	D	0.05%
MSM	C	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
LII	B	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	A	0.03%
SATS	D	0.03%
KNSL	C	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	C	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
LEN	D	0.02%
FLO	F	0.02%
AIZ	A	0.02%
UI	B	0.01%
COLM	B	0.01%
HRI	C	0.01%
RS	C	0.01%
FIZZ	C	0.01%
ACT	C	0.01%
LPLA	A	0.01%
BLDR	C	0.01%
MDU	D	0.01%
THO	B	0.01%
SSD	F	0.01%
DG	F	0.01%
TAP	B	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
LYFT	B	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	C	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	B	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
LUV	B	0.0%
OSCR	D	0.0%
IRDM	B	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	B	0.0%

AVLV Underweight 106 Positions Relative to FUNL

Symbol	Grade	Weight
CSCO	A	-1.47%
DIS	B	-1.16%
BMY	B	-1.13%
LDOS	C	-1.13%
BKNG	A	-1.04%
C	B	-1.02%
APP	B	-0.99%
DASH	A	-0.98%
VST	B	-0.94%
TEAM	B	-0.92%
UHS	D	-0.9%
EXPE	B	-0.89%
RF	A	-0.89%
HCA	D	-0.89%
DOV	A	-0.87%
LMT	D	-0.86%
TFC	B	-0.86%
SCHW	B	-0.85%
MTB	A	-0.84%
MAS	D	-0.81%
PCG	A	-0.81%
TROW	A	-0.81%
MMM	C	-0.8%
VEEV	B	-0.8%
EA	A	-0.8%
MO	A	-0.79%
PM	B	-0.79%
MA	B	-0.79%
SPGI	C	-0.78%
WTW	A	-0.76%
NTAP	D	-0.75%
TXT	D	-0.75%
FTV	C	-0.74%
BIIB	F	-0.74%
ZM	B	-0.74%
BAX	F	-0.73%
MSCI	B	-0.73%
NEM	F	-0.72%
MSFT	C	-0.72%
AVY	F	-0.71%
GIS	F	-0.71%
CRM	B	-0.7%
CI	D	-0.67%
KMB	D	-0.67%
HOLX	D	-0.66%
PPG	F	-0.64%
AMD	F	-0.63%
KHC	F	-0.61%
SLB	C	-0.6%
MU	D	-0.55%
VRSN	C	-0.54%
TPG	B	-0.5%
SQ	B	-0.49%
NOW	A	-0.49%
APO	B	-0.48%
DFS	B	-0.47%
ETR	B	-0.46%
WAB	B	-0.44%
APTV	F	-0.44%
PNR	A	-0.44%
DELL	C	-0.41%
NRG	C	-0.41%
LAMR	D	-0.41%
CTVA	C	-0.41%
SSNC	C	-0.4%
DD	D	-0.39%
MCO	C	-0.39%
FR	D	-0.39%
TSN	B	-0.38%
TEVA	D	-0.38%
ELS	B	-0.38%
HD	B	-0.38%
CEG	D	-0.38%
BR	A	-0.37%
NI	A	-0.37%
HON	B	-0.37%
CTSH	A	-0.37%
MAA	C	-0.36%
EIX	C	-0.36%
O	D	-0.36%
CUBE	D	-0.36%
GLPI	D	-0.35%
NNN	F	-0.35%
WDAY	B	-0.34%
WMG	B	-0.34%
DDOG	B	-0.34%
HST	D	-0.34%
AMCR	D	-0.34%
SYY	D	-0.34%
MDT	D	-0.34%
CAG	F	-0.33%
NXPI	F	-0.32%
TER	F	-0.31%
ADBE	C	-0.31%
AKAM	F	-0.31%
NBIX	C	-0.31%
PINS	F	-0.3%
SBAC	D	-0.3%
VICI	D	-0.19%
KIM	A	-0.19%
WPC	F	-0.18%
EQR	C	-0.18%
ADC	A	-0.17%
STAG	D	-0.16%
AMH	C	-0.15%
SOLV	C	-0.11%