FUNL vs. SCHD ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Schwab US Dividend Equity ETF (SCHD)

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

$41.62

Average Daily Volume

4,428

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,818,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SCHD
30 Days	2.71%	2.06%
60 Days	4.32%	3.74%
90 Days	7.26%	8.93%
12 Months	19.66%	18.96%

19 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SCHD	Overlap
AMCR	C	0.39%	0.63%	0.39%
BBY	B	0.42%	0.75%	0.42%
BMY	C	1.05%	3.94%	1.05%
CSCO	B	1.35%	4.02%	1.35%
CTRA	F	0.71%	0.69%	0.69%
CVX	D	0.63%	3.35%	0.63%
EOG	D	0.72%	2.74%	0.72%
FNF	A	0.91%	0.6%	0.6%
HD	B	0.8%	4.23%	0.8%
KMB	D	0.77%	1.92%	0.77%
LMT	C	0.94%	4.59%	0.94%
LYB	F	0.66%	0.96%	0.66%
MO	C	0.83%	3.74%	0.83%
MTB	B	0.88%	1.1%	0.88%
RF	B	0.88%	0.81%	0.81%
SNA	B	0.37%	0.58%	0.37%
TROW	D	0.78%	0.93%	0.78%
UPS	D	0.74%	3.52%	0.74%
USB	B	0.78%	2.78%	0.78%

FUNL Overweight 138 Positions Relative to SCHD

Symbol	Grade	Weight
JNJ	B	2.26%
META	A	1.63%
MRK	D	1.55%
WFC	D	1.47%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	C	0.96%
EBAY	B	0.94%
HIG	A	0.94%
GILD	B	0.92%
TRV	B	0.89%
TFC	D	0.89%
VEEV	C	0.88%
TMUS	C	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	B	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	D	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
NTRS	B	0.79%
AVY	D	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	D	0.79%
NTAP	D	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	C	0.77%
MSFT	C	0.77%
MET	A	0.77%
V	B	0.76%
WTW	B	0.76%
GOOGL	D	0.75%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	B	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
COP	D	0.71%
ULTA	D	0.71%
TEAM	F	0.71%
CNC	C	0.7%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
PPG	C	0.68%
LRCX	F	0.67%
AMD	F	0.67%
ZM	C	0.67%
FANG	D	0.64%
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	B	0.54%
MU	F	0.48%
TJX	C	0.46%
NOW	A	0.46%
TPG	B	0.44%
FR	C	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	B	0.43%
SQ	D	0.43%
CUBE	B	0.42%
TSN	C	0.42%
NNN	B	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	B	0.4%
CTSH	C	0.4%
O	B	0.4%
LAMR	A	0.4%
ETR	A	0.4%
EIX	C	0.39%
TER	D	0.39%
ADBE	D	0.39%
CTVA	B	0.39%
WAB	A	0.39%
GLPI	B	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%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	D	0.34%
AIG	D	0.34%
MPC	D	0.34%
HST	D	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	C	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	B	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	B	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 80 Positions Relative to SCHD

Symbol	Grade	Weight
ABBV	C	-4.43%
BLK	A	-4.19%
KO	B	-4.19%
AMGN	B	-4.04%
VZ	B	-3.99%
TXN	C	-3.89%
PEP	C	-3.82%
PFE	C	-3.78%
OKE	B	-2.1%
VLO	D	-1.81%
PAYX	C	-1.7%
F	D	-1.63%
FAST	C	-1.58%
HSY	C	-1.19%
FITB	B	-1.12%
CINF	B	-0.84%
HBAN	B	-0.82%
DRI	C	-0.75%
PKG	B	-0.73%
SWKS	F	-0.65%
CF	B	-0.59%
KEY	B	-0.59%
WSO	C	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
IPG	C	-0.47%
EWBC	C	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
DINO	D	-0.28%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	B	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	D	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	C	-0.13%
CATY	B	-0.12%
NSP	D	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	C	-0.1%
CRI	C	-0.1%
CVBF	C	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	D	-0.05%
VRTS	D	-0.05%
CWEN	B	-0.04%
AMSF	C	-0.04%
PFBC	C	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies