FUNL vs. DUHP ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Dimensional US High Profitability ETF (DUHP)

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

$41.49

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DUHP
30 Days	3.92%	2.73%
60 Days	5.51%	5.01%
90 Days	8.09%	5.50%
12 Months	21.37%	30.21%

53 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DUHP	Overlap
ADBE	F	0.39%	1.61%	0.39%
AMAT	D	0.57%	0.64%	0.57%
APP	C	0.54%	0.22%	0.22%
AVY	C	0.79%	0.24%	0.24%
BAX	C	0.84%	0.01%	0.01%
BBY	C	0.42%	0.51%	0.42%
BKNG	C	0.85%	0.08%	0.08%
BMY	C	1.05%	1.0%	1.0%
BR	D	0.38%	0.22%	0.22%
CAT	B	0.77%	1.78%	0.77%
COP	D	0.71%	0.86%	0.71%
CSX	D	0.77%	0.38%	0.38%
CTRA	D	0.71%	0.03%	0.03%
DAL	C	0.7%	0.4%	0.4%
DELL	D	0.34%	0.0%	0.0%
DFS	B	0.42%	0.11%	0.11%
DVN	F	0.69%	0.3%	0.3%
EOG	D	0.72%	0.22%	0.22%
EXPE	C	0.74%	0.17%	0.17%
FDS	C	0.38%	0.05%	0.05%
GILD	B	0.92%	0.81%	0.81%
HCA	B	0.99%	0.06%	0.06%
HD	B	0.8%	2.51%	0.8%
HOLX	B	0.72%	0.03%	0.03%
HON	D	0.38%	0.91%	0.38%
JNJ	C	2.26%	2.82%	2.26%
KMB	D	0.77%	0.58%	0.58%
KR	C	0.72%	0.99%	0.72%
LMT	C	0.94%	1.04%	0.94%
LRCX	F	0.67%	0.74%	0.67%
LYB	D	0.66%	0.23%	0.23%
MA	B	0.79%	3.03%	0.79%
MMM	B	0.87%	0.02%	0.02%
MO	C	0.83%	0.11%	0.11%
MPC	F	0.34%	0.3%	0.3%
MRK	D	1.55%	0.06%	0.06%
MSFT	C	0.77%	4.75%	0.77%
NRG	C	0.37%	0.09%	0.09%
NTAP	D	0.78%	0.23%	0.23%
NXPI	F	0.34%	0.36%	0.34%
OXY	F	0.38%	0.66%	0.38%
PFG	B	0.7%	0.05%	0.05%
QCOM	D	0.72%	0.06%	0.06%
SOLV	C	0.11%	0.01%	0.01%
SYY	D	0.37%	0.56%	0.37%
TGT	C	0.79%	0.66%	0.66%
TJX	B	0.46%	1.47%	0.46%
TRV	C	0.89%	0.05%	0.05%
ULTA	D	0.71%	0.19%	0.19%
UPS	D	0.74%	0.59%	0.59%
V	C	0.76%	3.9%	0.76%
VST	C	0.62%	0.38%	0.38%
WMG	D	0.31%	0.01%	0.01%

FUNL Overweight 104 Positions Relative to DUHP

Symbol	Grade	Weight
META	B	1.63%
WFC	D	1.47%
CSCO	C	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
UHS	B	1.01%
C	C	0.98%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
FNF	B	0.91%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
DOV	B	0.87%
SPGI	B	0.87%
NEM	B	0.84%
BKR	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
NTRS	A	0.79%
MRO	C	0.79%
TROW	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
MET	B	0.77%
WTW	C	0.76%
GOOGL	D	0.75%
MSCI	C	0.74%
BIIB	F	0.73%
TEAM	D	0.71%
CNC	D	0.7%
KHC	C	0.69%
PPG	D	0.68%
AMD	D	0.67%
ZM	C	0.67%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
CRM	D	0.61%
VRSN	D	0.58%
APTV	D	0.55%
MU	F	0.48%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	C	0.43%
SQ	D	0.43%
CUBE	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
CTSH	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
TER	D	0.39%
CTVA	B	0.39%
WAB	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
TEL	D	0.38%
DD	B	0.38%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
NI	B	0.37%
SNA	C	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
AIG	D	0.34%
HST	C	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	D	0.33%
AKAM	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%

FUNL Underweight 124 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.6%
NVDA	D	-5.5%
LLY	C	-5.02%
ABBV	C	-2.92%
PEP	C	-2.3%
IBM	B	-2.05%
ORCL	C	-2.04%
COST	B	-1.88%
UNP	C	-1.69%
AMGN	B	-1.41%
ADP	B	-1.26%
TXN	C	-1.22%
AMP	A	-1.13%
DE	B	-1.03%
URI	B	-0.97%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
CDW	D	-0.66%
CTAS	B	-0.65%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
ADSK	C	-0.6%
ZTS	C	-0.58%
KO	C	-0.57%
NKE	D	-0.56%
AXP	B	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
VRSK	D	-0.43%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
OMC	B	-0.23%
JBL	D	-0.23%
FAST	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
APA	F	-0.05%
STLD	F	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
OKE	B	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%