DIVG vs. FUNL ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FUNL
30 Days	3.19%	4.58%
60 Days	4.18%	6.44%
90 Days	6.44%	8.92%
12 Months		27.56%

31 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FUNL	Overlap
AIG	B	0.71%	0.32%	0.32%
BKR	B	0.91%	0.44%	0.44%
BMY	B	1.67%	1.14%	1.14%
C	A	1.21%	1.05%	1.05%
CMCSA	B	1.01%	1.15%	1.01%
COP	C	0.95%	0.7%	0.7%
CTRA	B	1.3%	0.73%	0.73%
CVX	A	1.53%	0.67%	0.67%
DVN	F	0.68%	0.61%	0.61%
EOG	A	1.04%	0.75%	0.75%
ETR	B	1.31%	0.45%	0.45%
FDX	B	0.72%	0.75%	0.72%
GILD	C	1.24%	0.96%	0.96%
JPM	A	0.87%	1.28%	0.87%
KR	B	0.75%	0.39%	0.39%
LRCX	F	0.31%	0.63%	0.31%
LYB	F	1.53%	0.53%	0.53%
MAA	B	1.29%	0.35%	0.35%
MDT	D	1.0%	0.32%	0.32%
MO	A	2.81%	0.78%	0.78%
MPC	D	0.68%	0.3%	0.3%
NEE	D	0.78%	0.41%	0.41%
NI	A	1.11%	0.37%	0.37%
NRG	B	0.63%	0.4%	0.4%
NXPI	D	0.56%	0.31%	0.31%
PFE	D	1.53%	0.79%	0.79%
PFG	D	1.04%	0.7%	0.7%
PM	B	1.51%	0.74%	0.74%
RF	A	1.6%	0.96%	0.96%
SNA	A	1.1%	0.44%	0.44%
VICI	C	1.66%	0.18%	0.18%

DIVG Overweight 69 Positions Relative to FUNL

Symbol	Grade	Weight
BEN	C	2.19%
OKE	A	1.65%
WMB	A	1.6%
HBAN	A	1.59%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ARE	D	1.3%
IPG	D	1.25%
FE	C	1.23%
XEL	A	1.23%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
PSX	C	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
PEP	F	0.94%
CMS	C	0.93%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
IRM	D	0.74%
ADP	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MCHP	D	0.64%
AFL	B	0.61%
GD	F	0.58%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 128 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
DIS	B	-1.27%
MRK	F	-1.21%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
MSFT	F	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
PPG	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%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%