FUNL vs. LVOL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to American Century Low Volatility ETF (LVOL)

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

$41.90

Average Daily Volume

4,670

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LVOL
30 Days	1.50%	0.61%
60 Days	4.91%	5.27%
90 Days	8.47%	5.56%
12 Months	26.70%	26.63%

29 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LVOL	Overlap
AVY	B	0.76%	0.2%	0.2%
BR	B	0.36%	0.28%	0.28%
CMCSA	B	1.13%	0.39%	0.39%
CMI	B	0.39%	1.07%	0.39%
CRM	C	0.65%	0.19%	0.19%
CSCO	A	1.4%	2.66%	1.4%
CTSH	C	0.38%	1.46%	0.38%
DOV	C	0.88%	0.77%	0.77%
EA	D	0.74%	0.67%	0.67%
FDS	C	0.38%	0.17%	0.17%
GOOGL	C	0.78%	2.11%	0.78%
HD	A	0.83%	2.54%	0.83%
HIG	A	0.91%	0.66%	0.66%
HOLX	D	0.68%	0.22%	0.22%
HON	B	0.38%	1.21%	0.38%
JNJ	C	2.1%	2.84%	2.1%
KMB	B	0.72%	0.56%	0.56%
MA	A	0.77%	2.38%	0.77%
MAS	A	0.83%	0.2%	0.2%
MDT	A	0.35%	1.85%	0.35%
MRK	F	1.49%	1.8%	1.49%
MSFT	C	0.77%	8.08%	0.77%
NTAP	D	0.79%	0.29%	0.29%
SNA	B	0.37%	0.33%	0.33%
SPGI	C	0.83%	1.45%	0.83%
TEL	D	0.37%	1.72%	0.37%
TRV	C	0.85%	0.5%	0.5%
V	C	0.7%	2.91%	0.7%
VRSN	C	0.57%	0.19%	0.19%

FUNL Overweight 128 Positions Relative to LVOL

Symbol	Grade	Weight
META	A	1.77%
WFC	D	1.41%
JPM	D	1.17%
DIS	D	1.15%
UHS	D	1.04%
BMY	B	1.03%
HCA	A	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
FNF	A	0.91%
DASH	B	0.9%
GILD	A	0.9%
BKNG	C	0.89%
MTB	C	0.88%
MMM	B	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	C	0.86%
CAT	A	0.84%
PCG	B	0.81%
EXPE	B	0.8%
FTV	B	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	B	0.79%
BAX	D	0.79%
GIS	B	0.78%
NTRS	C	0.78%
MRO	D	0.78%
TXT	D	0.78%
TROW	D	0.77%
DAL	B	0.76%
USB	C	0.75%
KR	B	0.75%
CI	C	0.75%
MO	B	0.75%
AMD	D	0.74%
ULTA	D	0.74%
PM	B	0.74%
CSX	D	0.74%
WTW	A	0.73%
PFG	C	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	D	0.72%
LRCX	F	0.71%
FDX	D	0.71%
MSCI	B	0.71%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	F	0.65%
DVN	F	0.65%
LYB	D	0.64%
KHC	B	0.64%
SLB	F	0.63%
CVX	D	0.63%
AMAT	D	0.6%
APTV	D	0.58%
MU	D	0.51%
TPG	C	0.49%
NOW	C	0.46%
SQ	D	0.45%
CEG	B	0.44%
TJX	C	0.44%
DFS	C	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	C	0.42%
WAB	A	0.42%
PNR	A	0.42%
NRG	A	0.41%
BBY	B	0.41%
APO	A	0.41%
T	A	0.41%
DD	B	0.4%
NNN	A	0.4%
CUBE	C	0.4%
O	A	0.39%
EL	D	0.39%
CTVA	B	0.39%
TER	D	0.39%
ELS	D	0.39%
MAA	C	0.38%
EIX	A	0.38%
CAG	B	0.38%
NI	A	0.37%
DELL	D	0.37%
TSN	D	0.37%
AMCR	A	0.37%
TEVA	D	0.36%
HST	D	0.36%
OXY	F	0.36%
WDAY	D	0.35%
OC	B	0.35%
GLPI	B	0.35%
EMR	B	0.35%
SYY	B	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	C	0.34%
AIG	F	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	B	0.32%
DDOG	D	0.32%
MPC	F	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	B	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	D	0.11%

FUNL Underweight 69 Positions Relative to LVOL

Symbol	Grade	Weight
AAPL	C	-6.79%
PG	C	-2.76%
ACN	B	-2.61%
BRK.A	C	-2.48%
LIN	B	-2.39%
AMZN	C	-2.08%
COST	C	-2.01%
KO	B	-1.95%
MMC	D	-1.89%
APH	D	-1.8%
CTAS	C	-1.75%
INTU	F	-1.43%
ABT	C	-1.33%
PEP	D	-1.31%
MCD	A	-1.29%
DOX	B	-1.28%
PAYX	A	-1.23%
CB	A	-1.2%
BSX	A	-1.05%
SHW	B	-1.02%
PTC	D	-0.99%
RSG	D	-0.99%
CL	D	-0.98%
GD	A	-0.95%
WM	D	-0.87%
ECL	A	-0.87%
MCO	C	-0.86%
MSI	A	-0.82%
ITW	B	-0.8%
ROP	C	-0.76%
ADSK	C	-0.71%
GOOG	C	-0.7%
SYK	C	-0.67%
IBM	C	-0.65%
TDY	B	-0.63%
AMP	A	-0.6%
NDSN	B	-0.58%
FAST	C	-0.49%
GWW	A	-0.49%
YUM	B	-0.45%
IT	C	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
WMT	A	-0.35%
LOW	A	-0.3%
GRMN	D	-0.3%
BLK	B	-0.28%
PKG	A	-0.22%
MDLZ	C	-0.21%
DLB	D	-0.2%
IEX	D	-0.18%
ZBH	F	-0.17%
FFIV	C	-0.15%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AJG	D	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	A	-0.09%
ITT	B	-0.09%
CHE	B	-0.08%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	C	-0.04%