FUNL vs. LVHD ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LVHD
30 Days	3.36%	0.60%
60 Days	6.07%	1.38%
90 Days	8.09%	3.98%
12 Months	26.60%	21.09%

26 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LVHD	Overlap
ADC	A	0.17%	0.5%	0.17%
CSCO	B	1.46%	2.57%	1.46%
CUBE	C	0.34%	0.49%	0.34%
CVX	A	0.67%	2.69%	0.67%
EQR	C	0.18%	0.8%	0.18%
ETR	B	0.45%	1.65%	0.45%
FNF	B	0.87%	0.54%	0.54%
GIS	D	0.8%	1.87%	0.8%
GLPI	C	0.32%	0.48%	0.32%
HD	B	0.37%	2.66%	0.37%
HST	C	0.33%	1.01%	0.33%
JNJ	C	1.88%	2.29%	1.88%
KIM	A	0.19%	0.84%	0.19%
KMB	C	0.64%	2.1%	0.64%
LMT	D	0.81%	2.54%	0.81%
LYB	F	0.53%	1.16%	0.53%
MAA	B	0.35%	0.87%	0.35%
MO	A	0.78%	2.78%	0.78%
NI	A	0.37%	1.04%	0.37%
NNN	C	0.33%	0.33%	0.33%
PM	B	0.74%	2.44%	0.74%
STAG	D	0.15%	0.31%	0.15%
SYY	D	0.33%	1.81%	0.33%
USB	A	0.8%	2.58%	0.8%
VICI	C	0.18%	1.4%	0.18%
WPC	C	0.17%	0.53%	0.17%

FUNL Overweight 133 Positions Relative to LVHD

Symbol	Grade	Weight
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
DIS	B	1.27%
MRK	D	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	B	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
MRO	B	0.8%
MA	B	0.79%
PFE	F	0.79%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
MSFT	D	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	F	0.66%
CI	D	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	C	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	C	0.36%
DD	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
CRBG	B	0.35%
WMG	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
MDT	D	0.32%
AIG	B	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
AMH	C	0.16%
SOLV	D	0.1%

FUNL Underweight 92 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	D	-2.71%
IBM	C	-2.47%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
KDP	F	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
AEP	C	-2.07%
PAYX	B	-2.07%
PNC	B	-2.01%
XEL	A	-1.84%
EXC	C	-1.83%
K	A	-1.76%
DRI	B	-1.65%
WEC	A	-1.48%
ED	C	-1.28%
OMC	C	-1.17%
FANG	C	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
DTE	C	-1.02%
EVRG	A	-0.93%
IPG	D	-0.9%
ESS	B	-0.83%
PNW	A	-0.71%
LNT	A	-0.67%
REG	A	-0.63%
FRT	B	-0.51%
BRX	A	-0.5%
DTM	A	-0.42%
OGE	A	-0.37%
ONB	C	-0.35%
WTRG	B	-0.34%
CTRE	C	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	A	-0.28%
SON	F	-0.27%
DOC	C	-0.26%
FNB	A	-0.25%
NSA	C	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	C	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	C	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	B	-0.17%
FIBK	B	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	C	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	C	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	C	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%