FUNL vs. CDL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$41.68

Average Daily Volume

4,491

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CDL
30 Days	3.92%	3.55%
60 Days	5.51%	6.52%
90 Days	8.09%	10.76%
12 Months	21.37%	23.50%

35 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CDL	Overlap
BBY	C	0.42%	0.91%	0.42%
BMY	C	1.05%	0.94%	0.94%
C	D	0.98%	0.94%	0.94%
CAG	C	0.4%	1.09%	0.4%
COP	D	0.71%	0.78%	0.71%
CRBG	D	0.33%	0.89%	0.33%
CSCO	C	1.35%	1.04%	1.04%
CTRA	F	0.71%	0.73%	0.71%
CVX	D	0.63%	0.86%	0.63%
DVN	F	0.69%	0.64%	0.64%
EIX	C	0.39%	1.15%	0.39%
EOG	D	0.72%	0.81%	0.72%
ETR	B	0.4%	1.23%	0.4%
FANG	D	0.64%	0.76%	0.64%
FNF	B	0.91%	1.05%	0.91%
GILD	B	0.92%	0.99%	0.92%
GIS	B	0.82%	1.22%	0.82%
JNJ	C	2.26%	1.28%	1.28%
KHC	C	0.69%	1.07%	0.69%
KMB	D	0.77%	1.52%	0.77%
LMT	C	0.94%	1.43%	0.94%
LYB	D	0.66%	0.97%	0.66%
MDT	C	0.37%	1.14%	0.37%
MET	B	0.77%	1.05%	0.77%
MO	C	0.83%	1.38%	0.83%
MTB	B	0.88%	0.77%	0.77%
NI	B	0.37%	1.21%	0.37%
NTRS	A	0.79%	0.71%	0.71%
PFG	B	0.7%	0.96%	0.7%
PM	C	0.8%	1.75%	0.8%
RF	B	0.88%	0.71%	0.71%
T	C	0.43%	0.98%	0.43%
TROW	D	0.78%	0.7%	0.7%
UPS	D	0.74%	0.74%	0.74%
USB	B	0.78%	0.63%	0.63%

FUNL Overweight 122 Positions Relative to CDL

Symbol	Grade	Weight
META	B	1.63%
MRK	D	1.55%
WFC	D	1.47%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
UHS	B	1.01%
HCA	B	0.99%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
TRV	C	0.89%
TFC	C	0.89%
VEEV	C	0.88%
TMUS	C	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	C	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	C	0.83%
PCG	C	0.83%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
AVY	C	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	D	0.79%
NTAP	D	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	B	0.77%
MSFT	C	0.77%
V	C	0.76%
WTW	C	0.76%
GOOGL	D	0.75%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	C	0.72%
QCOM	D	0.72%
HOLX	C	0.72%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
DAL	C	0.7%
PPG	D	0.68%
LRCX	F	0.67%
AMD	D	0.67%
ZM	C	0.67%
SLB	F	0.62%
VST	C	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	C	0.54%
MU	F	0.48%
TJX	B	0.46%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
SQ	D	0.43%
CUBE	C	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CTSH	C	0.4%
O	C	0.4%
LAMR	B	0.4%
AMCR	B	0.39%
TER	D	0.39%
ADBE	F	0.39%
CTVA	B	0.39%
WAB	A	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
SNA	C	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	F	0.34%
AIG	D	0.34%
MPC	F	0.34%
HST	C	0.34%
DELL	D	0.34%
NBIX	F	0.33%
OC	D	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 65 Positions Relative to CDL

Symbol	Grade	Weight
KO	C	-1.74%
K	B	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
KMI	B	-1.42%
PEG	C	-1.4%
SO	B	-1.4%
PEP	C	-1.32%
ED	C	-1.31%
ABBV	C	-1.29%
PPL	C	-1.29%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
SRE	C	-1.23%
FE	C	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
GLW	C	-1.18%
EVRG	B	-1.17%
IBM	B	-1.16%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
CPB	C	-1.08%
PRU	C	-1.07%
AEE	C	-1.07%
AMGN	B	-1.06%
DRI	B	-1.06%
HPQ	D	-1.04%
NEE	C	-1.0%
EXC	C	-0.99%
TXN	C	-0.99%
XOM	C	-0.96%
OMC	B	-0.96%
D	C	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
PFE	C	-0.9%
DOW	D	-0.89%
CLX	C	-0.88%
STT	B	-0.88%
VZ	B	-0.84%
APD	B	-0.78%
HPE	D	-0.77%
PSX	F	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
VLO	F	-0.69%
IPG	C	-0.68%
CFG	C	-0.68%
VTRS	D	-0.67%
AES	C	-0.64%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	F	-0.54%
F	F	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%