ESMV vs. FUNL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	FUNL
30 Days	2.11%	4.58%
60 Days	2.84%	6.44%
90 Days	4.91%	8.92%
12 Months	24.44%	27.56%

46 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FUNL	Overlap
ADBE	C	0.93%	0.31%	0.31%
AKAM	D	0.3%	0.26%	0.26%
AMCR	D	0.34%	0.33%	0.33%
BMY	B	0.28%	1.14%	0.28%
BR	A	0.31%	0.37%	0.31%
CI	F	0.44%	0.66%	0.44%
CMCSA	B	0.09%	1.14%	0.09%
CRM	B	0.74%	0.74%	0.74%
CSCO	B	1.48%	1.46%	1.46%
CTSH	B	0.3%	0.37%	0.3%
CVX	A	0.34%	0.68%	0.34%
EA	A	1.31%	0.84%	0.84%
GILD	C	1.29%	0.93%	0.93%
GIS	D	1.22%	0.79%	0.79%
HD	A	1.39%	0.37%	0.37%
HOLX	D	0.51%	0.63%	0.51%
HON	B	0.69%	0.39%	0.39%
JNJ	D	0.97%	1.91%	0.97%
KHC	F	0.34%	0.55%	0.34%
KMB	D	0.55%	0.66%	0.55%
KR	B	1.09%	0.39%	0.39%
LDOS	C	0.11%	0.86%	0.11%
MA	C	0.97%	0.78%	0.78%
MPC	D	0.1%	0.3%	0.1%
MRK	F	1.01%	1.2%	1.01%
MSFT	F	1.34%	0.71%	0.71%
NEE	D	0.5%	0.42%	0.42%
NEM	D	0.99%	0.65%	0.65%
NOW	A	0.17%	0.41%	0.17%
NTAP	C	0.15%	0.77%	0.15%
NXPI	D	0.32%	0.3%	0.3%
RTX	C	0.43%	0.78%	0.43%
SOLV	C	0.11%	0.1%	0.1%
SPGI	C	1.07%	0.78%	0.78%
T	A	0.4%	0.42%	0.4%
TEAM	A	0.14%	0.99%	0.14%
TJX	A	0.06%	0.43%	0.06%
TMUS	B	1.65%	0.98%	0.98%
TRV	B	1.64%	0.88%	0.88%
ULTA	F	0.17%	0.6%	0.17%
UPS	C	0.15%	0.69%	0.15%
V	A	1.13%	0.76%	0.76%
VRSN	F	0.32%	0.53%	0.32%
VZ	C	1.37%	0.84%	0.84%
WDAY	B	0.77%	0.35%	0.35%
WTW	B	0.17%	0.74%	0.17%

ESMV Overweight 104 Positions Relative to FUNL

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
IBM	C	1.66%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
MCK	B	1.38%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
CL	D	1.21%
AMGN	D	1.2%
ORCL	B	1.19%
CDNS	B	1.11%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
PEP	F	1.01%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
AZPN	A	0.17%
KDP	D	0.16%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
LIN	D	0.1%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 113 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
META	D	-1.69%
DIS	B	-1.33%
JPM	A	-1.28%
VST	B	-1.17%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-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%
CTRA	B	-0.77%
EOG	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
FDX	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
PFG	D	-0.68%
AVY	D	-0.66%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
WAB	B	-0.43%
CMI	A	-0.42%
APTV	D	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
CEG	D	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%