FUNL vs. EVUS ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	EVUS
30 Days	4.58%	2.65%
60 Days	6.44%	3.47%
90 Days	8.92%	6.09%
12 Months	27.56%	29.50%

75 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in EVUS	Overlap
AKAM	D	0.26%	0.12%	0.12%
AVY	D	0.66%	0.09%	0.09%
BBY	D	0.36%	0.28%	0.28%
BIIB	F	0.67%	0.1%	0.1%
BKR	B	0.44%	0.31%	0.31%
BMY	B	1.14%	0.42%	0.42%
BR	A	0.37%	0.73%	0.37%
C	A	1.05%	0.69%	0.69%
CAG	D	0.3%	0.09%	0.09%
CAT	B	0.82%	0.75%	0.75%
CI	F	0.66%	0.58%	0.58%
CMCSA	B	1.15%	0.4%	0.4%
CMI	A	0.42%	0.78%	0.42%
CNC	D	0.53%	0.18%	0.18%
COP	C	0.7%	0.82%	0.7%
CSCO	B	1.46%	1.01%	1.01%
CVX	A	0.67%	1.26%	0.67%
D	C	0.39%	0.28%	0.28%
DAL	C	0.96%	0.3%	0.3%
DD	D	0.36%	0.1%	0.1%
DFS	B	0.4%	0.45%	0.4%
DIS	B	1.27%	0.88%	0.88%
DOV	A	0.89%	0.1%	0.1%
EA	A	0.82%	0.41%	0.41%
EIX	B	0.34%	0.28%	0.28%
FDX	B	0.75%	0.23%	0.23%
FTV	C	0.75%	0.27%	0.27%
GILD	C	0.96%	0.96%	0.96%
GIS	D	0.8%	0.6%	0.6%
HCA	F	0.81%	0.3%	0.3%
HD	A	0.37%	2.07%	0.37%
HIG	B	0.86%	0.47%	0.47%
HOLX	D	0.63%	0.14%	0.14%
HON	B	0.4%	0.86%	0.4%
JNJ	D	1.88%	1.43%	1.43%
JPM	A	1.28%	2.81%	1.28%
KHC	F	0.56%	0.26%	0.26%
KMB	D	0.64%	0.36%	0.36%
KR	B	0.39%	0.41%	0.39%
LDOS	C	0.89%	0.11%	0.11%
LYB	F	0.53%	0.08%	0.08%
MET	A	0.78%	0.52%	0.52%
MMM	D	0.81%	0.6%	0.6%
MRK	F	1.21%	0.52%	0.52%
MRO	B	0.8%	0.18%	0.18%
MU	D	0.5%	0.41%	0.41%
NEE	D	0.41%	0.82%	0.41%
NEM	D	0.61%	0.28%	0.28%
NI	A	0.37%	0.67%	0.37%
NTAP	C	0.73%	0.1%	0.1%
NTRS	A	0.86%	0.16%	0.16%
NXPI	D	0.31%	0.52%	0.31%
OC	A	0.38%	0.21%	0.21%
PFE	D	0.79%	0.55%	0.55%
PFG	D	0.7%	0.12%	0.12%
PNR	A	0.44%	0.63%	0.44%
PPG	F	0.61%	0.34%	0.34%
QCOM	F	0.67%	0.63%	0.63%
RTX	C	0.77%	0.79%	0.77%
SCHW	B	0.93%	0.4%	0.4%
SLB	C	0.62%	0.28%	0.28%
SOLV	C	0.1%	0.11%	0.1%
SPGI	C	0.78%	0.65%	0.65%
SYY	B	0.33%	0.09%	0.09%
T	A	0.41%	0.38%	0.38%
TFC	A	0.9%	0.24%	0.24%
TGT	F	0.75%	0.43%	0.43%
TJX	A	0.43%	0.18%	0.18%
TRV	B	0.88%	0.46%	0.46%
ULTA	F	0.67%	0.09%	0.09%
UPS	C	0.69%	0.32%	0.32%
USB	A	0.8%	0.28%	0.28%
VZ	C	0.81%	0.79%	0.79%
WFC	A	1.81%	0.28%	0.28%
WTW	B	0.76%	0.14%	0.14%

FUNL Overweight 84 Positions Relative to EVUS

Symbol	Grade	Weight
META	D	1.71%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
EXPE	B	0.95%
EBAY	D	0.89%
FNF	B	0.87%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
PCG	A	0.81%
LMT	D	0.81%
MA	C	0.79%
MO	A	0.78%
MAS	D	0.76%
V	A	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
PM	B	0.74%
MSFT	F	0.73%
CTRA	B	0.73%
MSCI	C	0.73%
LRCX	F	0.63%
BAX	D	0.62%
DVN	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
APO	B	0.51%
ETR	B	0.45%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
MCO	B	0.39%
FR	C	0.38%
LAMR	D	0.38%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
CEG	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
HST	C	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
MPC	D	0.3%
TER	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%

FUNL Underweight 159 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	B	-1.31%
ADP	B	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
PEP	F	-0.84%
GS	A	-0.84%
KMI	A	-0.81%
OKE	A	-0.77%
CRH	A	-0.76%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
DHR	F	-0.7%
ELV	F	-0.65%
ECL	D	-0.64%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
ACN	C	-0.56%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
STT	A	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
IFF	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%