FUNL vs. CVSE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Calvert US Select Equity ETF (CVSE)

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

$44.80

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CVSE
30 Days	4.58%	2.61%
60 Days	6.44%	4.06%
90 Days	8.92%	5.46%
12 Months	27.56%	30.71%

48 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CVSE	Overlap
ADBE	C	0.31%	0.67%	0.31%
AKAM	D	0.26%	0.14%	0.14%
AMAT	F	0.49%	0.69%	0.49%
AMD	F	0.59%	0.52%	0.52%
BBY	D	0.35%	0.24%	0.24%
BMY	B	1.14%	0.41%	0.41%
CAT	B	0.81%	0.94%	0.81%
CMI	A	0.42%	1.11%	0.42%
CRM	B	0.74%	1.09%	0.74%
CSCO	B	1.46%	0.75%	0.75%
DELL	C	0.4%	0.19%	0.19%
DFS	B	0.4%	0.55%	0.4%
DIS	B	1.33%	1.24%	1.24%
EA	A	0.84%	0.1%	0.1%
EBAY	D	0.87%	0.36%	0.36%
EL	F	0.26%	0.22%	0.22%
EQR	B	0.18%	0.18%	0.18%
GILD	C	0.93%	0.34%	0.34%
GIS	D	0.79%	0.91%	0.79%
HD	A	0.37%	1.33%	0.37%
HIG	B	0.88%	0.21%	0.21%
HOLX	D	0.63%	0.28%	0.28%
HST	C	0.33%	0.05%	0.05%
LRCX	F	0.59%	0.15%	0.15%
MA	C	0.78%	1.54%	0.78%
MET	A	0.78%	1.14%	0.78%
MRK	F	1.2%	1.73%	1.2%
MSCI	C	0.71%	0.1%	0.1%
MSFT	F	0.71%	7.68%	0.71%
MU	D	0.5%	0.35%	0.35%
NEE	D	0.42%	0.11%	0.11%
NOW	A	0.41%	1.11%	0.41%
PFE	D	0.76%	0.27%	0.27%
PNR	A	0.44%	0.26%	0.26%
QCOM	F	0.63%	0.3%	0.3%
RF	A	0.96%	0.19%	0.19%
SCHW	B	0.93%	0.62%	0.62%
SPGI	C	0.78%	2.01%	0.78%
TFC	A	0.91%	0.7%	0.7%
TGT	F	0.6%	0.56%	0.56%
TJX	A	0.43%	0.37%	0.37%
TROW	B	0.81%	0.19%	0.19%
TRV	B	0.88%	0.72%	0.72%
ULTA	F	0.6%	0.29%	0.29%
V	A	0.76%	1.44%	0.76%
VRSN	F	0.53%	0.08%	0.08%
VZ	C	0.84%	0.9%	0.84%
WDAY	B	0.35%	0.28%	0.28%

FUNL Overweight 111 Positions Relative to CVSE

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
JPM	A	1.28%
VST	B	1.17%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
DAL	C	0.95%
EXPE	B	0.94%
NTRS	A	0.88%
DOV	A	0.87%
FNF	B	0.86%
LDOS	C	0.86%
PCG	A	0.82%
USB	A	0.81%
MRO	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%
RTX	C	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
FTV	C	0.76%
PM	B	0.75%
MAS	D	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
COP	C	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
PPG	F	0.61%
DVN	F	0.6%
SQ	B	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
APO	B	0.51%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
WAB	B	0.43%
T	A	0.42%
APTV	D	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
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%
TEVA	D	0.33%
AMCR	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%
NXPI	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 130 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
AAPL	C	-6.81%
LLY	F	-2.63%
ACN	C	-1.81%
PH	A	-1.66%
NFLX	A	-1.55%
ETN	A	-1.42%
VRSK	A	-1.21%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
LOW	D	-0.75%
AMGN	D	-0.73%
INTU	C	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
HPE	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
EW	C	-0.29%
HBAN	A	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
HPQ	B	-0.27%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
KLAC	D	-0.19%
FMC	D	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
PANW	C	-0.15%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
REGN	F	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%