FUNL vs. CDC ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$43.81

Average Daily Volume

4,816

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

29,562

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CDC
30 Days	2.56%	0.18%
60 Days	7.53%	3.52%
90 Days	11.50%	5.81%
12 Months	28.25%	21.40%

36 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CDC	Overlap
BBY	C	0.38%	0.55%	0.38%
C	B	1.02%	0.95%	0.95%
CAG	F	0.33%	0.91%	0.33%
CMCSA	B	1.17%	1.12%	1.12%
CRBG	C	0.36%	0.8%	0.36%
CSCO	A	1.47%	1.34%	1.34%
CTRA	B	0.69%	0.97%	0.69%
CVX	A	0.66%	1.21%	0.66%
DVN	F	0.63%	0.8%	0.63%
EIX	C	0.36%	1.07%	0.36%
EL	F	0.27%	0.4%	0.27%
EOG	A	0.7%	0.99%	0.7%
ETR	B	0.46%	1.42%	0.46%
FANG	C	0.62%	0.8%	0.62%
FNF	C	0.88%	0.89%	0.88%
GILD	B	0.97%	1.05%	0.97%
GIS	F	0.71%	0.98%	0.71%
JNJ	D	2.03%	1.28%	1.28%
KHC	F	0.61%	0.98%	0.61%
KMB	D	0.67%	1.04%	0.67%
LYB	F	0.56%	1.04%	0.56%
MDT	D	0.34%	1.18%	0.34%
MET	C	0.76%	1.16%	0.76%
MMM	C	0.8%	0.57%	0.57%
MO	A	0.79%	1.16%	0.79%
MTB	A	0.84%	0.98%	0.84%
NI	A	0.37%	1.38%	0.37%
NTRS	A	0.85%	1.07%	0.85%
PFG	C	0.69%	1.18%	0.69%
PM	B	0.79%	1.32%	0.79%
RF	A	0.89%	0.87%	0.87%
T	A	0.42%	1.22%	0.42%
TGT	C	0.77%	0.66%	0.66%
TROW	A	0.81%	1.04%	0.81%
UPS	C	0.72%	0.8%	0.72%
USB	B	0.78%	0.87%	0.78%

FUNL Overweight 120 Positions Relative to CDC

Symbol	Grade	Weight
META	B	1.76%
WFC	A	1.65%
MRK	F	1.3%
JPM	A	1.22%
DIS	B	1.16%
BMY	B	1.13%
LDOS	C	1.13%
BKNG	A	1.04%
APP	B	0.99%
DASH	A	0.98%
TMUS	A	0.97%
VST	B	0.94%
TEAM	B	0.92%
EBAY	C	0.91%
BKR	B	0.91%
UHS	D	0.9%
EXPE	B	0.89%
DAL	A	0.89%
HCA	D	0.89%
DOV	A	0.87%
LMT	D	0.86%
TFC	B	0.86%
TRV	B	0.86%
SCHW	B	0.85%
HIG	C	0.85%
CAT	B	0.84%
MAS	D	0.81%
GOOGL	C	0.81%
PCG	A	0.81%
VEEV	B	0.8%
EA	A	0.8%
MA	B	0.79%
MRO	B	0.79%
SPGI	C	0.78%
WTW	A	0.76%
NTAP	D	0.75%
KR	A	0.75%
TXT	D	0.75%
CSX	B	0.74%
FTV	C	0.74%
BIIB	F	0.74%
ZM	B	0.74%
V	A	0.74%
FDX	B	0.73%
BAX	F	0.73%
MSCI	B	0.73%
NEM	F	0.72%
MSFT	C	0.72%
AVY	F	0.71%
CRM	B	0.7%
QCOM	F	0.7%
COP	C	0.7%
ULTA	C	0.69%
CI	D	0.67%
HOLX	D	0.66%
LRCX	F	0.66%
PPG	F	0.64%
AMD	F	0.63%
SLB	C	0.6%
CNC	F	0.6%
AMAT	F	0.56%
MU	D	0.55%
VRSN	C	0.54%
TPG	B	0.5%
SQ	B	0.49%
NOW	A	0.49%
APO	B	0.48%
DFS	B	0.47%
WAB	B	0.44%
APTV	F	0.44%
PNR	A	0.44%
CMI	A	0.43%
SNA	A	0.43%
TJX	A	0.42%
DELL	C	0.41%
NRG	C	0.41%
LAMR	D	0.41%
CTVA	C	0.41%
SSNC	C	0.4%
DD	D	0.39%
MCO	C	0.39%
FR	D	0.39%
TSN	B	0.38%
TEVA	D	0.38%
ELS	B	0.38%
HD	B	0.38%
CEG	D	0.38%
OC	A	0.37%
BR	A	0.37%
HON	B	0.37%
CTSH	A	0.37%
MAA	C	0.36%
O	D	0.36%
CUBE	D	0.36%
GLPI	D	0.35%
OXY	F	0.35%
NNN	F	0.35%
WDAY	B	0.34%
WMG	B	0.34%
DDOG	B	0.34%
HST	D	0.34%
AMCR	D	0.34%
SYY	D	0.34%
AIG	B	0.33%
NXPI	F	0.32%
TER	F	0.31%
ADBE	C	0.31%
AKAM	F	0.31%
NBIX	C	0.31%
PINS	F	0.3%
SBAC	D	0.3%
MPC	D	0.29%
VICI	D	0.19%
KIM	A	0.19%
WPC	F	0.18%
EQR	C	0.18%
ADC	A	0.17%
STAG	D	0.16%
AMH	C	0.15%
SOLV	C	0.11%

FUNL Underweight 64 Positions Relative to CDC

Symbol	Grade	Weight
KMI	B	-1.6%
WMB	B	-1.46%
PPL	A	-1.35%
OKE	A	-1.34%
DUK	D	-1.33%
SRE	B	-1.32%
PAYX	B	-1.27%
CME	B	-1.27%
EVRG	A	-1.26%
SO	D	-1.25%
CMS	D	-1.22%
PEP	D	-1.21%
ED	D	-1.21%
FE	D	-1.21%
XOM	B	-1.19%
LNT	C	-1.15%
WEC	B	-1.15%
MS	A	-1.14%
ABBV	F	-1.12%
CNP	B	-1.1%
AEE	B	-1.1%
STT	B	-1.1%
DRI	B	-1.09%
OMC	A	-1.09%
AEP	D	-1.07%
DTE	D	-1.06%
DOW	F	-1.03%
CLX	A	-1.02%
VZ	D	-1.0%
IBM	D	-0.99%
XEL	A	-0.99%
EMN	D	-0.98%
TAP	B	-0.98%
PRU	B	-0.98%
PNC	B	-0.97%
EXC	C	-0.97%
IPG	F	-0.96%
SJM	F	-0.96%
HBAN	A	-0.94%
D	D	-0.93%
CPB	F	-0.93%
OWL	B	-0.91%
HSY	F	-0.9%
GLW	B	-0.88%
IP	B	-0.86%
FITB	A	-0.86%
AMGN	F	-0.81%
KVUE	A	-0.8%
GPC	D	-0.79%
PSX	C	-0.78%
BG	D	-0.76%
OVV	C	-0.76%
CFG	B	-0.75%
KEY	B	-0.73%
STX	D	-0.72%
HRL	F	-0.71%
HPQ	B	-0.7%
VLO	C	-0.69%
CVS	F	-0.67%
ALLY	C	-0.59%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.41%