FUNL vs. LOWV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LOWV
30 Days	4.58%	1.62%
60 Days	6.44%	2.39%
90 Days	8.92%	4.17%
12 Months	27.56%	24.87%

25 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LOWV	Overlap
ADBE	C	0.31%	1.41%	0.31%
AMAT	F	0.49%	0.6%	0.49%
BKNG	A	1.03%	0.96%	0.96%
CI	F	0.66%	0.96%	0.66%
CMCSA	B	1.14%	1.26%	1.14%
CRM	B	0.74%	0.33%	0.33%
EA	A	0.84%	0.89%	0.84%
FR	C	0.38%	0.39%	0.38%
GILD	C	0.93%	1.26%	0.93%
JPM	A	1.28%	1.59%	1.28%
LDOS	C	0.86%	0.55%	0.55%
LMT	D	0.81%	0.64%	0.64%
MA	C	0.78%	1.18%	0.78%
MDT	D	0.31%	0.85%	0.31%
META	D	1.69%	1.64%	1.64%
MRK	F	1.2%	1.73%	1.2%
MSCI	C	0.71%	0.63%	0.63%
MSFT	F	0.71%	8.14%	0.71%
NOW	A	0.41%	1.17%	0.41%
NTAP	C	0.77%	0.74%	0.74%
PM	B	0.75%	1.91%	0.75%
SPGI	C	0.78%	0.41%	0.41%
V	A	0.76%	1.96%	0.76%
VZ	C	0.84%	0.22%	0.22%
WTW	B	0.74%	0.79%	0.74%

FUNL Overweight 134 Positions Relative to LOWV

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
CSCO	B	1.46%
DIS	B	1.33%
VST	B	1.17%
BMY	B	1.14%
C	A	1.06%
DASH	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
MO	A	0.79%
RTX	C	0.78%
MET	A	0.78%
CTRA	B	0.77%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
MAS	D	0.74%
FDX	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%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
DFS	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%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	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%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
SYY	B	0.32%
NBIX	C	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%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
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 49 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
AAPL	C	-3.95%
AVGO	D	-3.28%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
UNH	C	-2.09%
ABBV	D	-2.05%
AMZN	C	-1.91%
MCK	B	-1.74%
ADP	B	-1.73%
INTU	C	-1.7%
AZO	C	-1.49%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
BAC	A	-1.23%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
PGR	A	-0.79%
AEE	A	-0.77%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
DLB	B	-0.64%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
NICE	C	-0.29%
TMO	F	-0.29%