DVY vs. FUNL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.21

Average Daily Volume

353,592

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	DVY	FUNL
30 Days	1.79%	3.99%
60 Days	9.53%	11.16%
90 Days	13.14%	9.40%
12 Months	32.95%	28.70%

24 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in FUNL	Overlap
BBY	C	1.58%	0.41%	0.41%
CAG	D	1.49%	0.38%	0.38%
CVX	B	1.03%	0.63%	0.63%
EIX	C	1.51%	0.38%	0.38%
ETR	A	1.48%	0.42%	0.42%
FNF	C	1.12%	0.91%	0.91%
GILD	A	1.23%	0.9%	0.9%
GIS	C	1.06%	0.78%	0.78%
KMB	D	1.2%	0.72%	0.72%
LMT	A	1.03%	0.92%	0.92%
LYB	B	1.23%	0.64%	0.64%
MET	A	0.89%	0.8%	0.8%
MO	D	3.01%	0.75%	0.75%
MRK	F	0.54%	1.49%	0.54%
NEM	C	1.35%	0.87%	0.87%
NI	A	1.37%	0.37%	0.37%
NRG	A	1.32%	0.41%	0.41%
PFG	A	0.9%	0.72%	0.72%
PM	D	1.92%	0.74%	0.74%
RF	B	1.57%	0.86%	0.86%
T	B	2.12%	0.41%	0.41%
TFC	D	1.71%	0.86%	0.86%
TROW	D	1.08%	0.77%	0.77%
USB	C	1.27%	0.75%	0.75%

DVY Overweight 74 Positions Relative to FUNL

Symbol	Grade	Weight
VZ	C	1.84%
IP	C	1.82%
D	A	1.74%
CFG	C	1.72%
OKE	A	1.69%
KEY	B	1.64%
PFE	D	1.6%
PEG	A	1.44%
NEE	C	1.39%
ES	D	1.39%
HBAN	B	1.33%
PRU	B	1.33%
WEC	B	1.33%
FE	C	1.32%
AEP	C	1.32%
FITB	C	1.28%
LNT	B	1.27%
PPL	C	1.22%
EXC	C	1.17%
HPQ	B	1.16%
DTE	B	1.12%
PNW	C	1.11%
CMS	A	1.11%
F	D	1.06%
XOM	A	1.05%
IBM	A	1.04%
SRE	C	1.0%
XEL	C	0.99%
IPG	D	0.99%
KO	C	0.96%
ORI	A	0.96%
STX	C	0.94%
OMC	C	0.93%
PKG	B	0.9%
UNM	A	0.89%
FMC	C	0.89%
OGE	C	0.88%
FHN	D	0.88%
CINF	A	0.87%
HRB	C	0.86%
CMA	C	0.85%
IVZ	A	0.84%
WSO	C	0.8%
CNP	B	0.78%
GRMN	D	0.75%
VLO	F	0.75%
SW	C	0.74%
GPC	D	0.64%
WHR	C	0.63%
BEN	F	0.6%
LAZ	C	0.58%
OMF	D	0.58%
MCD	A	0.58%
SON	D	0.56%
IDA	D	0.56%
UGI	C	0.55%
UBSI	D	0.54%
FNB	D	0.53%
JHG	A	0.53%
NJR	C	0.5%
WBA	F	0.46%
BKH	C	0.44%
WU	D	0.44%
SWX	C	0.42%
VLY	C	0.42%
HUN	B	0.41%
MSM	D	0.41%
NWE	C	0.38%
FHI	A	0.33%
AVA	D	0.32%
NWL	D	0.32%
CC	D	0.31%
WEN	B	0.31%
KSS	D	0.24%

DVY Underweight 133 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
META	A	-1.77%
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%
HIG	A	-0.91%
DASH	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%
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%
VEEV	C	-0.79%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
NTRS	B	-0.78%
GOOGL	B	-0.78%
MRO	B	-0.78%
TXT	F	-0.78%
MA	A	-0.77%
MSFT	D	-0.77%
DAL	C	-0.76%
AVY	D	-0.76%
KR	C	-0.75%
CI	D	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	C	-0.73%
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%
KHC	F	-0.64%
SLB	D	-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%
LAMR	C	-0.42%
FR	D	-0.42%
WAB	A	-0.42%
PNR	C	-0.42%
APO	A	-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%
FDS	C	-0.38%
CTSH	B	-0.38%
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%
MDT	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%