FUNL vs. ESMV ETF Comparison

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

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ESMV
30 Days	3.99%	1.56%
60 Days	11.16%	8.38%
90 Days	9.40%	8.40%
12 Months	28.70%	28.78%

43 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ESMV	Overlap
ADBE	F	0.34%	0.95%	0.34%
AKAM	D	0.32%	0.34%	0.32%
AMCR	C	0.37%	0.4%	0.37%
BMY	A	1.03%	0.25%	0.25%
BR	B	0.36%	0.3%	0.3%
CI	D	0.75%	0.48%	0.48%
CMCSA	B	1.13%	0.09%	0.09%
CRM	B	0.65%	0.63%	0.63%
CSCO	A	1.4%	1.38%	1.38%
CTSH	B	0.38%	0.3%	0.3%
CVX	B	0.63%	0.32%	0.32%
EA	D	0.74%	1.13%	0.74%
GILD	A	0.9%	1.25%	0.9%
GIS	C	0.78%	1.46%	0.78%
HD	A	0.83%	1.41%	0.83%
HOLX	D	0.68%	0.53%	0.53%
HON	C	0.38%	0.63%	0.38%
JNJ	D	2.1%	1.04%	1.04%
KHC	F	0.64%	0.39%	0.39%
KMB	D	0.72%	0.58%	0.58%
KR	C	0.75%	1.07%	0.75%
LDOS	A	0.95%	0.12%	0.12%
MA	A	0.77%	0.93%	0.77%
MPC	D	0.32%	0.1%	0.1%
MRK	F	1.49%	1.21%	1.21%
MSFT	D	0.77%	1.35%	0.77%
NEM	C	0.87%	1.25%	0.87%
NOW	B	0.46%	0.14%	0.14%
NTAP	D	0.79%	0.15%	0.15%
NXPI	F	0.34%	0.34%	0.34%
SOLV	C	0.11%	0.11%	0.11%
SPGI	C	0.83%	1.09%	0.83%
T	B	0.41%	0.39%	0.39%
TEAM	D	0.69%	0.09%	0.09%
TJX	D	0.44%	0.06%	0.06%
TMUS	A	0.88%	1.47%	0.88%
TRV	B	0.85%	1.5%	0.85%
ULTA	D	0.74%	0.19%	0.19%
UPS	D	0.72%	0.15%	0.15%
V	B	0.7%	1.01%	0.7%
VRSN	C	0.57%	0.34%	0.34%
WDAY	D	0.35%	0.72%	0.35%
WTW	C	0.73%	0.16%	0.16%

FUNL Overweight 114 Positions Relative to ESMV

Symbol	Grade	Weight
META	A	1.77%
WFC	B	1.41%
JPM	C	1.17%
DIS	D	1.15%
UHS	D	1.04%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
DASH	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
BKR	B	0.87%
TFC	D	0.86%
RF	B	0.86%
CAT	A	0.84%
MAS	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTRS	B	0.78%
GOOGL	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
MO	D	0.75%
AMD	C	0.74%
PM	D	0.74%
CSX	D	0.74%
PFG	A	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
CTRA	D	0.7%
CNC	F	0.7%
COP	D	0.69%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
LYB	B	0.64%
SLB	D	0.63%
AMAT	C	0.6%
APTV	D	0.58%
MU	D	0.51%
TPG	A	0.49%
SQ	D	0.45%
CEG	A	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
TEVA	D	0.36%
HST	D	0.36%
OXY	D	0.36%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
SBAC	C	0.32%
DDOG	B	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%

FUNL Underweight 107 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	A	-1.75%
MSI	A	-1.68%
PEG	A	-1.67%
NOC	B	-1.59%
LLY	D	-1.52%
GWW	B	-1.5%
VZ	C	-1.48%
VRTX	D	-1.47%
MMC	D	-1.42%
TXN	C	-1.4%
AMGN	D	-1.39%
WM	B	-1.38%
UNH	B	-1.38%
ED	C	-1.38%
NVDA	B	-1.36%
ADP	A	-1.36%
PGR	B	-1.34%
CL	D	-1.33%
ACN	B	-1.33%
ROP	D	-1.32%
FERG	F	-1.3%
HES	D	-1.24%
TT	A	-1.16%
PEP	F	-1.12%
MCK	F	-1.12%
PG	D	-1.08%
MCD	A	-1.07%
VLTO	A	-1.07%
ORCL	A	-1.06%
OKE	A	-1.02%
CDNS	D	-0.98%
LOW	C	-0.94%
KO	C	-0.91%
REGN	D	-0.91%
K	B	-0.87%
KEYS	B	-0.85%
COR	F	-0.73%
PTC	B	-0.73%
EQIX	C	-0.72%
ZTS	C	-0.71%
HPE	B	-0.7%
IT	A	-0.7%
CRH	C	-0.69%
DGX	D	-0.67%
ELV	F	-0.66%
TRGP	A	-0.61%
HUBS	D	-0.6%
CMS	A	-0.6%
NEE	C	-0.55%
AAPL	C	-0.52%
JNPR	C	-0.5%
CHRW	C	-0.5%
CBRE	C	-0.49%
SRE	C	-0.48%
RTX	A	-0.46%
MELI	D	-0.46%
FICO	C	-0.45%
UBER	C	-0.45%
ES	D	-0.44%
CME	A	-0.43%
YUM	C	-0.42%
STX	C	-0.4%
ICE	A	-0.4%
CHD	D	-0.39%
AZO	D	-0.39%
HRL	F	-0.38%
ODFL	F	-0.37%
CPB	D	-0.37%
GEN	A	-0.36%
DECK	B	-0.36%
ALNY	C	-0.34%
PSX	D	-0.33%
CLX	C	-0.33%
ECL	C	-0.33%
LKQ	F	-0.32%
INTC	D	-0.32%
HUM	F	-0.31%
SNPS	F	-0.31%
CNH	C	-0.31%
FI	A	-0.29%
TSCO	A	-0.29%
XYL	C	-0.28%
INCY	B	-0.25%
AWK	D	-0.24%
FSLR	C	-0.24%
AJG	C	-0.24%
JCI	C	-0.22%
OTIS	A	-0.21%
ADSK	B	-0.2%
KDP	C	-0.19%
FCNCA	D	-0.18%
AZPN	A	-0.17%
RSG	D	-0.17%
AIZ	B	-0.17%
INTU	F	-0.17%
GDDY	B	-0.16%
JKHY	A	-0.14%
MKC	C	-0.14%
DPZ	D	-0.12%
LIN	C	-0.11%
FFIV	B	-0.11%
CAH	B	-0.08%
HII	F	-0.08%
KNX	D	-0.07%
FAST	C	-0.07%
EXC	C	-0.05%
AON	A	-0.05%