DVND vs. FUNL ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in 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 S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

261

Number of Holdings *

10

* 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 FundametricsĀ® 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

$42.23

Average Daily Volume

4,452

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period DVND FUNL
30 Days 3.74% 3.99%
60 Days 9.58% 11.16%
90 Days 7.79% 9.40%
12 Months 29.42% 28.70%
3 Overlapping Holdings
Symbol Grade Weight in DVND Weight in FUNL Overlap
JNJ D 2.15% 2.1% 2.1%
MDT C 2.15% 0.35% 0.35%
MSFT D 3.93% 0.77% 0.77%
DVND Overweight 7 Positions Relative to FUNL
Symbol Grade Weight
AVGO B 2.72%
AAPL C 2.34%
BLK A 2.31%
KLAC B 2.22%
GS B 2.11%
ORCL A 2.1%
TXN C 2.06%
DVND Underweight 154 Positions Relative to FUNL
Symbol Grade Weight
META A -1.77%
MRK F -1.49%
WFC B -1.41%
CSCO A -1.4%
JPM C -1.17%
DIS D -1.15%
CMCSA B -1.13%
UHS D -1.04%
BMY A -1.03%
HCA C -1.0%
C B -0.98%
EBAY A -0.96%
LDOS A -0.95%
VST A -0.94%
LMT A -0.92%
HIG A -0.91%
FNF C -0.91%
DASH A -0.9%
GILD A -0.9%
BKNG B -0.89%
MTB A -0.88%
DOV C -0.88%
MMM C -0.88%
TMUS A -0.88%
BKR B -0.87%
NEM C -0.87%
TFC D -0.86%
RF B -0.86%
TRV B -0.85%
CAT A -0.84%
MAS C -0.83%
HD A -0.83%
SPGI C -0.83%
PCG C -0.81%
EXPE B -0.8%
FTV C -0.8%
TGT C -0.8%
MET A -0.8%
VEEV C -0.79%
APP A -0.79%
BAX D -0.79%
NTAP D -0.79%
GIS C -0.78%
NTRS B -0.78%
GOOGL B -0.78%
MRO B -0.78%
TXT F -0.78%
MA A -0.77%
TROW D -0.77%
DAL C -0.76%
AVY D -0.76%
USB C -0.75%
KR C -0.75%
CI D -0.75%
MO D -0.75%
AMD C -0.74%
ULTA D -0.74%
PM D -0.74%
CSX D -0.74%
EA D -0.74%
WTW C -0.73%
KMB D -0.72%
PFG A -0.72%
UPS D -0.72%
QCOM D -0.72%
EOG B -0.72%
LRCX D -0.71%
FDX F -0.71%
MSCI B -0.71%
V B -0.7%
CTRA D -0.7%
CNC F -0.7%
TEAM D -0.69%
COP D -0.69%
HOLX D -0.68%
PPG D -0.67%
ZM B -0.66%
BIIB F -0.66%
FANG D -0.65%
DVN F -0.65%
CRM B -0.65%
LYB B -0.64%
KHC F -0.64%
SLB D -0.63%
CVX B -0.63%
AMAT C -0.6%
APTV D -0.58%
VRSN C -0.57%
MU D -0.51%
TPG A -0.49%
NOW B -0.46%
SQ D -0.45%
CEG A -0.44%
TJX D -0.44%
DFS A -0.43%
SSNC C -0.42%
ETR A -0.42%
LAMR C -0.42%
FR D -0.42%
WAB A -0.42%
PNR C -0.42%
NRG A -0.41%
BBY C -0.41%
APO A -0.41%
T B -0.41%
DD C -0.4%
NNN C -0.4%
CUBE C -0.4%
O C -0.39%
EL D -0.39%
CMI A -0.39%
CTVA A -0.39%
TER C -0.39%
ELS D -0.39%
HON C -0.38%
MAA D -0.38%
EIX C -0.38%
CAG D -0.38%
FDS C -0.38%
CTSH B -0.38%
NI A -0.37%
TEL D -0.37%
SNA C -0.37%
DELL C -0.37%
TSN D -0.37%
AMCR C -0.37%
TEVA D -0.36%
HST D -0.36%
BR B -0.36%
OXY D -0.36%
WDAY D -0.35%
OC C -0.35%
GLPI C -0.35%
EMR B -0.35%
SYY D -0.35%
NXPI F -0.34%
ADBE F -0.34%
CRBG B -0.34%
AIG C -0.33%
WMG D -0.33%
AKAM D -0.32%
SBAC C -0.32%
DDOG B -0.32%
MPC D -0.32%
PINS D -0.3%
NBIX F -0.3%
EQR C -0.2%
VICI C -0.2%
WPC C -0.2%
KIM C -0.19%
ADC C -0.18%
STAG D -0.17%
AMH D -0.17%
SOLV C -0.11%
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