FUNL vs. QLV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$41.68

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,582

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	QLV
30 Days	3.92%	2.04%
60 Days	5.51%	5.15%
90 Days	8.09%	6.23%
12 Months	21.37%	26.75%

23 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in QLV	Overlap
ADC	C	0.19%	0.54%	0.19%
AVY	C	0.79%	0.72%	0.72%
CAG	C	0.4%	0.16%	0.16%
CTRA	D	0.71%	0.49%	0.49%
CTVA	B	0.39%	0.57%	0.39%
EA	D	0.78%	0.21%	0.21%
GILD	B	0.92%	0.98%	0.92%
GIS	B	0.82%	0.86%	0.82%
GOOGL	D	0.75%	0.76%	0.75%
JNJ	C	2.26%	1.9%	1.9%
JPM	D	1.19%	0.2%	0.2%
LMT	C	0.94%	1.17%	0.94%
META	B	1.63%	1.14%	1.14%
MRK	D	1.55%	2.76%	1.55%
MSFT	C	0.77%	7.68%	0.77%
NBIX	F	0.33%	0.43%	0.33%
PM	C	0.8%	0.21%	0.21%
T	C	0.43%	1.45%	0.43%
TMUS	C	0.88%	0.96%	0.88%
TRV	C	0.89%	0.64%	0.64%
V	C	0.76%	2.15%	0.76%
WTW	C	0.76%	0.83%	0.76%
ZM	C	0.67%	0.58%	0.58%

FUNL Overweight 134 Positions Relative to QLV

Symbol	Grade	Weight
WFC	D	1.47%
CSCO	C	1.35%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	C	0.98%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
FNF	B	0.91%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	C	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	C	0.83%
MO	C	0.83%
PCG	C	0.83%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	A	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	C	0.79%
TROW	D	0.78%
NTAP	D	0.78%
USB	B	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	B	0.77%
MET	B	0.77%
KMB	D	0.77%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
EOG	D	0.72%
KR	C	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
COP	D	0.71%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
PPG	D	0.68%
LRCX	F	0.67%
AMD	D	0.67%
LYB	D	0.66%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
VST	C	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	C	0.54%
MU	F	0.48%
TJX	B	0.46%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
SQ	D	0.43%
BBY	C	0.42%
CUBE	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	B	0.42%
MAA	B	0.4%
PNR	B	0.4%
CTSH	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
TER	D	0.39%
ADBE	F	0.39%
WAB	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
NI	B	0.37%
SNA	C	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	F	0.34%
AIG	D	0.34%
MPC	F	0.34%
HST	C	0.34%
DELL	D	0.34%
CRBG	D	0.33%
OC	D	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 91 Positions Relative to QLV

Symbol	Grade	Weight
AAPL	C	-5.11%
NVDA	D	-4.13%
PG	C	-3.43%
LLY	C	-2.85%
AMZN	C	-2.13%
MCD	B	-1.97%
IBM	B	-1.77%
VZ	B	-1.7%
PEP	C	-1.69%
ABBV	C	-1.15%
XOM	C	-1.13%
DUK	C	-0.95%
ABT	C	-0.95%
CME	C	-0.92%
PSA	B	-0.91%
ADP	B	-0.87%
ED	C	-0.87%
TXN	C	-0.87%
WEC	C	-0.84%
AMGN	B	-0.82%
ATR	B	-0.8%
TYL	C	-0.8%
K	B	-0.79%
CHKP	B	-0.79%
CHE	C	-0.78%
RGLD	C	-0.77%
DOX	C	-0.77%
AIZ	B	-0.77%
CB	B	-0.76%
WDFC	C	-0.76%
QGEN	C	-0.75%
QLYS	F	-0.74%
LSTR	D	-0.74%
SO	B	-0.72%
REGN	C	-0.71%
STNG	D	-0.71%
WM	D	-0.66%
NOC	B	-0.65%
GD	B	-0.64%
SMMT	C	-0.62%
ALL	B	-0.61%
AEP	C	-0.59%
XEL	B	-0.59%
EQIX	C	-0.59%
WCN	D	-0.59%
BRK.A	C	-0.59%
AZO	D	-0.58%
RSG	D	-0.58%
CINF	B	-0.56%
DLR	B	-0.56%
WRB	C	-0.55%
AEE	C	-0.55%
CMS	C	-0.55%
HSY	C	-0.54%
JKHY	B	-0.54%
SON	C	-0.54%
PKG	B	-0.54%
PNW	C	-0.53%
TTEK	C	-0.53%
GOOG	D	-0.53%
BAH	C	-0.51%
SIGI	D	-0.51%
HII	D	-0.51%
SCI	B	-0.51%
FLO	C	-0.51%
DTM	B	-0.5%
MKL	C	-0.5%
TSCO	C	-0.5%
CALM	A	-0.48%
BMRN	F	-0.48%
CHRW	B	-0.46%
HRL	C	-0.44%
VRSK	D	-0.39%
NFG	B	-0.37%
CRUS	D	-0.36%
AVGO	C	-0.34%
SLGN	B	-0.32%
MCK	F	-0.3%
DDS	F	-0.25%
BMI	A	-0.25%
SQSP	A	-0.24%
ALKS	C	-0.19%
LIN	B	-0.19%
ADI	C	-0.16%
ROP	C	-0.14%
L	C	-0.11%
NCNO	D	-0.1%
UNH	C	-0.07%
CWAN	B	-0.07%
MMC	C	-0.06%
EXPD	C	-0.03%