CGCV vs. FUNL ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* 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

$44.74

Average Daily Volume

3,907

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	FUNL
30 Days	1.88%	6.13%
60 Days	2.06%	6.86%
90 Days	4.07%	9.30%
12 Months		29.18%

24 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in FUNL	Overlap
BMY	B	0.62%	1.14%	0.62%
CEG	D	1.29%	0.37%	0.37%
CMCSA	C	0.62%	1.14%	0.62%
COP	D	0.83%	0.71%	0.71%
CRM	B	0.65%	0.74%	0.65%
EIX	A	0.44%	0.36%	0.36%
EOG	C	0.48%	0.76%	0.48%
FDX	B	0.5%	0.74%	0.5%
GILD	B	1.42%	0.93%	0.93%
GIS	D	0.87%	0.79%	0.79%
HD	A	1.84%	0.37%	0.37%
HON	B	0.74%	0.39%	0.39%
JPM	B	2.39%	1.28%	1.28%
MA	B	0.48%	0.78%	0.48%
MDT	D	0.74%	0.31%	0.31%
META	D	1.8%	1.69%	1.69%
MSFT	D	5.78%	0.71%	0.71%
PFG	C	0.37%	0.68%	0.37%
PM	B	1.22%	0.75%	0.75%
RTX	D	3.75%	0.78%	0.78%
SPGI	C	0.91%	0.78%	0.78%
TFC	B	0.89%	0.91%	0.89%
V	A	0.96%	0.76%	0.76%
WFC	A	0.88%	1.84%	0.88%

CGCV Overweight 65 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	B	4.21%
ABBV	D	3.99%
GE	D	2.69%
UNH	B	2.5%
AVGO	D	1.98%
UNP	C	1.84%
LIN	D	1.81%
ACN	B	1.8%
ABT	B	1.79%
XOM	C	1.7%
TXN	D	1.58%
FIS	D	1.31%
MDLZ	F	1.29%
SRE	A	1.25%
CARR	C	1.23%
DTE	C	1.2%
PNC	A	1.19%
LLY	F	1.07%
MMC	A	1.05%
CB	D	1.0%
MS	B	0.99%
PAYX	B	0.98%
STZ	D	0.98%
WELL	C	0.85%
AMGN	D	0.83%
AZN	F	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	C	0.74%
ADP	B	0.71%
ORCL	C	0.66%
HSY	F	0.66%
CNP	A	0.65%
SO	D	0.64%
MCD	D	0.64%
BTI	B	0.61%
SBUX	B	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
PSA	C	0.5%
PNW	B	0.49%
DHI	D	0.48%
TMO	F	0.48%
BX	B	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	C	0.45%
DLR	A	0.43%
DHR	D	0.41%
PEG	A	0.41%
ITW	A	0.39%
APH	B	0.38%
GEHC	F	0.38%
STT	A	0.37%
EWBC	B	0.35%
EFX	D	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 135 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
CSCO	A	-1.46%
DIS	B	-1.33%
MRK	F	-1.2%
VST	B	-1.17%
C	A	-1.06%
DASH	A	-1.03%
BKNG	B	-1.03%
TEAM	B	-0.99%
TMUS	A	-0.98%
RF	B	-0.96%
DAL	B	-0.95%
EXPE	B	-0.94%
SCHW	A	-0.93%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	C	-0.87%
FNF	B	-0.86%
LDOS	D	-0.86%
EA	C	-0.84%
VZ	B	-0.84%
PCG	B	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	A	-0.81%
LMT	D	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
MO	A	-0.79%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
FTV	B	-0.76%
PFE	D	-0.76%
MAS	C	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
UPS	C	-0.69%
CVX	B	-0.68%
AVY	D	-0.66%
KMB	C	-0.66%
CI	D	-0.66%
NEM	F	-0.65%
BIIB	F	-0.64%
BAX	F	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	D	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	B	-0.55%
KHC	D	-0.55%
LYB	F	-0.53%
CNC	F	-0.53%
VRSN	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	C	-0.45%
PNR	B	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	F	-0.41%
NOW	B	-0.41%
D	C	-0.41%
NRG	C	-0.41%
SSNC	A	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	A	-0.39%
LAMR	C	-0.39%
TSN	B	-0.39%
MCO	A	-0.39%
OC	B	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	B	-0.38%
ELS	C	-0.37%
BR	A	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	B	-0.36%
BBY	D	-0.35%
OXY	F	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	C	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	B	-0.33%
AIG	B	-0.32%
SYY	C	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	F	-0.3%
TER	F	-0.29%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	C	-0.1%