FUNL vs. SMOT ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

72,203

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SMOT
30 Days	1.32%	-0.03%
60 Days	4.78%	3.66%
90 Days	7.95%	6.74%
12 Months	26.84%	26.09%

24 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SMOT	Overlap
BAX	F	0.62%	0.55%	0.55%
CNC	F	0.53%	1.07%	0.53%
CTSH	C	0.39%	1.35%	0.39%
CTVA	C	0.37%	1.31%	0.37%
DASH	A	1.03%	1.62%	1.03%
DD	D	0.36%	1.3%	0.36%
DFS	B	0.4%	1.68%	0.4%
DVN	F	0.61%	0.53%	0.53%
ETR	A	0.45%	0.72%	0.45%
EXPE	B	0.95%	1.66%	0.95%
FTV	D	0.75%	0.59%	0.59%
KHC	F	0.56%	0.56%	0.56%
LYB	F	0.53%	1.1%	0.53%
MAS	D	0.76%	0.68%	0.68%
NI	A	0.37%	1.32%	0.37%
PINS	F	0.26%	0.7%	0.26%
SQ	A	0.54%	1.41%	0.54%
SSNC	C	0.4%	1.33%	0.4%
TER	F	0.3%	0.51%	0.3%
TFC	A	0.9%	0.76%	0.76%
VEEV	C	0.39%	1.25%	0.39%
WDAY	C	0.37%	0.72%	0.37%
WMG	C	0.34%	0.62%	0.34%
ZM	B	0.76%	0.71%	0.71%

FUNL Overweight 135 Positions Relative to SMOT

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	C	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	A	1.14%
C	B	1.05%
VST	A	1.04%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	A	0.96%
GILD	C	0.96%
SCHW	A	0.93%
DOV	B	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	A	0.88%
FNF	A	0.87%
HIG	B	0.86%
NTRS	A	0.86%
CAT	C	0.82%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	B	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
MA	B	0.79%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	D	0.78%
RTX	D	0.77%
V	A	0.76%
WTW	B	0.76%
CSX	C	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	B	0.75%
PM	A	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	B	0.73%
PFG	C	0.7%
COP	B	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	F	0.54%
TPG	A	0.53%
APO	A	0.51%
MU	D	0.5%
BKR	B	0.44%
PNR	B	0.44%
SNA	B	0.44%
TJX	A	0.43%
APP	A	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	B	0.41%
DELL	B	0.4%
NRG	B	0.4%
HON	B	0.4%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
ELS	B	0.37%
HD	A	0.37%
BR	B	0.37%
CEG	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	A	0.35%
CRBG	B	0.35%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
HST	D	0.33%
SYY	D	0.33%
AMCR	D	0.33%
ADBE	D	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	F	0.31%
MPC	D	0.3%
CAG	F	0.3%
SBAC	D	0.28%
EL	F	0.26%
AKAM	F	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	F	0.1%

FUNL Underweight 80 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
CCL	A	-1.66%
COF	B	-1.64%
CG	B	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	C	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	B	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	B	-1.44%
TPR	B	-1.41%
SMG	C	-1.32%
OMC	C	-1.32%
KMX	C	-1.31%
BC	D	-1.31%
ALLE	D	-1.31%
LFUS	D	-1.26%
RVTY	D	-1.25%
SEE	D	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
GNTX	F	-1.17%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
CCI	C	-1.08%
IFF	D	-1.07%
WU	F	-1.04%
ALSN	B	-0.98%
HII	F	-0.97%
FFIV	B	-0.82%
CMA	B	-0.81%
RJF	A	-0.81%
ADSK	B	-0.78%
INCY	C	-0.78%
VNT	C	-0.76%
JLL	D	-0.74%
LH	B	-0.73%
ZS	B	-0.73%
RBLX	B	-0.71%
IVZ	C	-0.7%
GTLS	A	-0.7%
ESTC	C	-0.69%
GPN	C	-0.68%
WEC	A	-0.67%
OTIS	C	-0.66%
SMAR	A	-0.66%
MAT	D	-0.66%
FBIN	F	-0.66%
MKTX	D	-0.65%
EVRG	A	-0.65%
EFX	F	-0.65%
RMD	C	-0.65%
ROK	B	-0.64%
MSM	D	-0.63%
BWA	D	-0.63%
AN	D	-0.63%
ZBH	C	-0.62%
POR	C	-0.62%
GEHC	D	-0.61%
HES	B	-0.61%
DKNG	B	-0.61%
KVUE	A	-0.6%
A	F	-0.6%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	D	-0.57%
RPRX	F	-0.57%
WYNN	D	-0.56%
TNET	F	-0.55%
CPB	D	-0.55%
SWKS	F	-0.54%
IONS	F	-0.54%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%