CDL vs. FUNL ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.47

Average Daily Volume

11,778

Number of Holdings ^*

100

* 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

$43.87

Average Daily Volume

5,052

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FUNL
30 Days	1.63%	3.83%
60 Days	3.90%	9.24%
90 Days	8.38%	13.48%
12 Months	33.54%	33.83%

36 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FUNL	Overlap
BBY	D	0.56%	0.38%	0.38%
C	B	0.91%	1.02%	0.91%
CAG	F	0.96%	0.33%	0.33%
CMCSA	B	1.09%	1.17%	1.09%
CRBG	C	0.82%	0.36%	0.36%
CSCO	A	1.3%	1.47%	1.3%
CTRA	C	0.97%	0.69%	0.69%
CVX	B	1.16%	0.66%	0.66%
DVN	F	0.8%	0.63%	0.63%
EIX	D	1.12%	0.36%	0.36%
EL	F	0.54%	0.27%	0.27%
EOG	B	0.96%	0.7%	0.7%
ETR	B	1.33%	0.46%	0.46%
FANG	D	0.79%	0.62%	0.62%
FNF	C	0.93%	0.88%	0.88%
GILD	B	0.96%	0.97%	0.96%
GIS	F	1.04%	0.71%	0.71%
JNJ	D	1.33%	2.03%	1.33%
KHC	F	1.02%	0.61%	0.61%
KMB	D	1.08%	0.67%	0.67%
LYB	F	1.05%	0.56%	0.56%
MDT	C	1.23%	0.34%	0.34%
MET	C	1.21%	0.76%	0.76%
MMM	C	0.56%	0.8%	0.56%
MO	B	1.12%	0.79%	0.79%
MTB	B	0.95%	0.84%	0.84%
NI	A	1.41%	0.37%	0.37%
NTRS	B	1.05%	0.85%	0.85%
PFG	C	1.17%	0.69%	0.69%
PM	C	1.43%	0.79%	0.79%
RF	B	0.84%	0.89%	0.84%
T	B	1.24%	0.42%	0.42%
TGT	F	0.66%	0.77%	0.66%
TROW	B	0.98%	0.81%	0.81%
UPS	D	0.81%	0.72%	0.72%
USB	B	0.87%	0.78%	0.78%

CDL Overweight 64 Positions Relative to FUNL

Symbol	Grade	Weight
KMI	A	1.53%
WMB	B	1.4%
DUK	D	1.39%
PPL	B	1.37%
CME	B	1.32%
CMS	D	1.31%
SO	D	1.31%
ED	D	1.29%
OKE	A	1.26%
FE	D	1.26%
PEP	F	1.25%
SRE	A	1.25%
EVRG	B	1.25%
PAYX	A	1.24%
LNT	D	1.23%
WEC	B	1.18%
XOM	B	1.16%
ABBV	B	1.15%
DTE	D	1.14%
AEE	A	1.12%
CNP	B	1.11%
STT	B	1.1%
AEP	D	1.1%
OMC	B	1.08%
MS	B	1.07%
DOW	F	1.06%
DRI	B	1.05%
VZ	D	1.04%
EXC	D	1.03%
PRU	C	1.02%
EMN	D	1.01%
CLX	B	0.99%
TAP	B	0.98%
CPB	D	0.98%
IPG	F	0.97%
SJM	D	0.97%
D	C	0.97%
IBM	D	0.96%
XEL	B	0.96%
OWL	B	0.94%
HSY	F	0.94%
PNC	A	0.92%
GLW	B	0.9%
HBAN	B	0.87%
FITB	B	0.84%
KVUE	A	0.81%
AMGN	C	0.8%
PSX	F	0.77%
BG	F	0.76%
GPC	F	0.76%
IP	B	0.74%
OVV	D	0.73%
HRL	F	0.73%
CFG	B	0.71%
STX	D	0.7%
HPQ	B	0.7%
VLO	D	0.67%
CVS	F	0.67%
KEY	B	0.67%
AES	F	0.58%
ALLY	C	0.57%
ADM	F	0.54%
F	D	0.53%
DG	F	0.42%

CDL Underweight 120 Positions Relative to FUNL

Symbol	Grade	Weight
META	B	-1.76%
WFC	B	-1.65%
MRK	F	-1.3%
JPM	B	-1.22%
DIS	C	-1.16%
BMY	C	-1.13%
LDOS	A	-1.13%
BKNG	B	-1.04%
APP	B	-0.99%
DASH	A	-0.98%
TMUS	A	-0.97%
VST	B	-0.94%
TEAM	B	-0.92%
EBAY	D	-0.91%
BKR	B	-0.91%
UHS	D	-0.9%
EXPE	B	-0.89%
DAL	B	-0.89%
HCA	D	-0.89%
DOV	B	-0.87%
LMT	D	-0.86%
TFC	B	-0.86%
TRV	B	-0.86%
SCHW	B	-0.85%
HIG	C	-0.85%
CAT	B	-0.84%
MAS	D	-0.81%
GOOGL	B	-0.81%
PCG	B	-0.81%
VEEV	B	-0.8%
EA	B	-0.8%
MA	A	-0.79%
MRO	B	-0.79%
SPGI	D	-0.78%
WTW	B	-0.76%
NTAP	C	-0.75%
KR	A	-0.75%
TXT	D	-0.75%
CSX	B	-0.74%
FTV	F	-0.74%
BIIB	F	-0.74%
ZM	A	-0.74%
V	B	-0.74%
FDX	B	-0.73%
BAX	F	-0.73%
MSCI	B	-0.73%
NEM	D	-0.72%
MSFT	C	-0.72%
AVY	F	-0.71%
CRM	A	-0.7%
QCOM	C	-0.7%
COP	C	-0.7%
ULTA	C	-0.69%
CI	F	-0.67%
HOLX	D	-0.66%
LRCX	D	-0.66%
PPG	F	-0.64%
AMD	F	-0.63%
SLB	D	-0.6%
CNC	F	-0.6%
AMAT	D	-0.56%
MU	C	-0.55%
VRSN	D	-0.54%
TPG	B	-0.5%
SQ	C	-0.49%
NOW	B	-0.49%
APO	B	-0.48%
DFS	B	-0.47%
WAB	A	-0.44%
APTV	F	-0.44%
PNR	B	-0.44%
CMI	B	-0.43%
SNA	A	-0.43%
TJX	C	-0.42%
DELL	C	-0.41%
NRG	B	-0.41%
LAMR	C	-0.41%
CTVA	C	-0.41%
SSNC	C	-0.4%
DD	D	-0.39%
MCO	C	-0.39%
FR	D	-0.39%
TSN	D	-0.38%
TEVA	C	-0.38%
ELS	C	-0.38%
HD	B	-0.38%
CEG	D	-0.38%
OC	B	-0.37%
BR	A	-0.37%
HON	B	-0.37%
CTSH	B	-0.37%
MAA	C	-0.36%
O	D	-0.36%
CUBE	D	-0.36%
GLPI	D	-0.35%
OXY	F	-0.35%
NNN	D	-0.35%
WDAY	C	-0.34%
WMG	B	-0.34%
DDOG	C	-0.34%
HST	C	-0.34%
AMCR	D	-0.34%
SYY	C	-0.34%
AIG	C	-0.33%
NXPI	D	-0.32%
TER	F	-0.31%
ADBE	F	-0.31%
AKAM	F	-0.31%
NBIX	C	-0.31%
PINS	D	-0.3%
SBAC	D	-0.3%
MPC	F	-0.29%
VICI	D	-0.19%
KIM	A	-0.19%
WPC	D	-0.18%
EQR	D	-0.18%
ADC	B	-0.17%
STAG	D	-0.16%
AMH	D	-0.15%
SOLV	C	-0.11%