FUNL vs. NUDV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	NUDV
30 Days	3.36%	1.81%
60 Days	6.07%	3.33%
90 Days	8.09%	5.78%
12 Months	26.60%	30.06%

40 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in NUDV	Overlap
AVY	F	0.66%	0.31%	0.31%
BBY	D	0.36%	0.36%	0.36%
BKR	A	0.44%	0.84%	0.44%
BMY	B	1.14%	1.65%	1.14%
BR	A	0.37%	0.52%	0.37%
C	A	1.05%	1.58%	1.05%
CAG	F	0.3%	0.25%	0.25%
CAT	B	0.82%	1.71%	0.82%
CI	D	0.66%	1.35%	0.66%
CMCSA	B	1.15%	1.62%	1.15%
CMI	A	0.42%	0.93%	0.42%
CSCO	B	1.46%	1.83%	1.46%
DFS	B	0.4%	0.86%	0.4%
FDX	B	0.75%	1.29%	0.75%
GILD	C	0.96%	1.71%	0.96%
HD	B	0.37%	2.06%	0.37%
HIG	B	0.86%	0.67%	0.67%
JNJ	C	1.88%	1.83%	1.83%
KHC	F	0.56%	0.39%	0.39%
KMB	C	0.64%	0.85%	0.64%
KR	B	0.39%	0.79%	0.39%
MET	A	0.78%	0.96%	0.78%
MMM	D	0.81%	1.33%	0.81%
MRK	D	1.21%	1.48%	1.21%
NEM	D	0.61%	0.92%	0.61%
NTAP	C	0.73%	0.48%	0.48%
NTRS	A	0.86%	0.42%	0.42%
NXPI	D	0.31%	1.11%	0.31%
OC	A	0.38%	0.32%	0.32%
PFE	F	0.79%	1.35%	0.79%
PFG	D	0.7%	0.39%	0.39%
PPG	F	0.61%	0.55%	0.55%
RF	A	0.96%	0.46%	0.46%
SBAC	D	0.28%	0.45%	0.28%
TFC	A	0.9%	0.35%	0.35%
TGT	F	0.75%	1.38%	0.75%
TRV	B	0.88%	1.14%	0.88%
UPS	C	0.69%	1.37%	0.69%
USB	A	0.8%	1.52%	0.8%
VZ	C	0.81%	1.49%	0.81%

FUNL Overweight 119 Positions Relative to NUDV

Symbol	Grade	Weight
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
DIS	B	1.27%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
DAL	B	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
FNF	B	0.87%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	D	0.8%
MRO	B	0.8%
MA	B	0.79%
MO	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%
FTV	C	0.75%
PM	B	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
MSCI	C	0.73%
COP	C	0.7%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
DVN	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	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%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
CEG	C	0.36%
DD	C	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	D	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
MPC	D	0.3%
TER	F	0.3%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	D	0.1%

FUNL Underweight 80 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
MS	A	-1.85%
GS	A	-1.77%
IBM	C	-1.64%
ADP	A	-1.61%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
ITW	B	-1.46%
DE	B	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	F	-1.38%
COF	C	-1.37%
AMT	C	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
JCI	B	-1.11%
BK	A	-1.1%
PSA	C	-1.01%
FIS	C	-0.94%
PAYX	B	-0.92%
PRU	A	-0.87%
CCI	C	-0.86%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	F	-0.69%
ED	C	-0.65%
IRM	C	-0.65%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	C	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
HPE	B	-0.54%
AWK	C	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	C	-0.41%
STLD	B	-0.41%
CLX	A	-0.39%
STX	C	-0.38%
MKC	C	-0.37%
DGX	A	-0.34%
IEX	C	-0.33%
WSM	C	-0.32%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
CHRW	B	-0.25%
REG	A	-0.25%
HBAN	A	-0.25%
ALLE	C	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	C	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	F	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	C	-0.17%
CNH	C	-0.17%
BBWI	C	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%