FUNL vs. TPHD ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Timothy Plan High Dividend Stock ETF (TPHD)

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

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

25,360

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TPHD
30 Days	2.71%	1.76%
60 Days	4.32%	3.29%
90 Days	7.26%	6.05%
12 Months	19.66%	19.80%

26 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TPHD	Overlap
AVY	D	0.79%	1.28%	0.79%
BKR	D	0.83%	0.99%	0.83%
CAT	C	0.77%	0.74%	0.74%
COP	D	0.71%	0.76%	0.71%
CRBG	D	0.33%	0.83%	0.33%
CTRA	F	0.71%	0.76%	0.71%
CTSH	C	0.4%	1.13%	0.4%
DVN	F	0.69%	0.61%	0.61%
EOG	D	0.72%	0.79%	0.72%
ETR	A	0.4%	1.35%	0.4%
FANG	D	0.64%	0.78%	0.64%
KMB	D	0.77%	1.62%	0.77%
LYB	F	0.66%	1.05%	0.66%
MAS	B	0.81%	0.89%	0.81%
MPC	D	0.34%	0.65%	0.34%
MRO	D	0.79%	0.69%	0.69%
NI	B	0.37%	1.26%	0.37%
NTAP	D	0.78%	0.74%	0.74%
NXPI	D	0.34%	0.69%	0.34%
PFG	B	0.7%	1.07%	0.7%
PPG	C	0.68%	1.04%	0.68%
SLB	F	0.62%	0.63%	0.62%
SNA	B	0.37%	0.94%	0.37%
SSNC	B	0.43%	1.23%	0.43%
SYY	D	0.37%	1.26%	0.37%
TEL	D	0.38%	1.04%	0.38%

FUNL Overweight 131 Positions Relative to TPHD

Symbol	Grade	Weight
JNJ	B	2.26%
META	A	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	B	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	C	0.96%
EBAY	B	0.94%
HIG	A	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	A	0.91%
TRV	B	0.89%
TFC	D	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	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%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	B	0.79%
TGT	C	0.79%
MA	B	0.79%
TROW	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
MSFT	C	0.77%
MET	A	0.77%
V	B	0.76%
WTW	B	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	B	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
ULTA	D	0.71%
TEAM	F	0.71%
CNC	C	0.7%
DAL	C	0.7%
KHC	C	0.69%
LRCX	F	0.67%
AMD	F	0.67%
ZM	C	0.67%
CVX	D	0.63%
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%
T	B	0.43%
SQ	D	0.43%
BBY	B	0.42%
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%
O	B	0.4%
LAMR	A	0.4%
AMCR	C	0.39%
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%
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%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
AIG	D	0.34%
HST	D	0.34%
DELL	D	0.34%
NBIX	F	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 74 Positions Relative to TPHD

Symbol	Grade	Weight
ICE	B	-1.54%
KMI	A	-1.52%
ATO	B	-1.51%
SO	B	-1.51%
AFL	B	-1.45%
WMB	B	-1.45%
ED	C	-1.39%
PEG	B	-1.36%
WM	D	-1.35%
LNT	A	-1.35%
RGA	B	-1.33%
ITW	B	-1.32%
CMS	A	-1.31%
OTIS	D	-1.31%
OKE	B	-1.28%
WEC	B	-1.27%
AEP	B	-1.27%
PAYX	C	-1.26%
GD	B	-1.26%
GRMN	D	-1.25%
NDAQ	B	-1.24%
DTE	B	-1.24%
EVRG	A	-1.23%
TRGP	B	-1.2%
AWK	A	-1.2%
CINF	B	-1.2%
CPB	B	-1.19%
AEE	B	-1.16%
UNP	B	-1.13%
PKG	B	-1.12%
AFG	B	-1.11%
CNP	C	-1.11%
JKHY	B	-1.08%
CAH	C	-1.06%
TSCO	C	-1.04%
LOW	B	-1.04%
FAST	C	-1.02%
ADI	D	-1.0%
RPM	B	-0.98%
HII	C	-0.98%
EG	B	-0.95%
CARR	B	-0.95%
MKC	B	-0.94%
IP	B	-0.94%
ALLE	B	-0.93%
NSC	C	-0.93%
SCI	B	-0.92%
EQH	C	-0.92%
DE	B	-0.9%
AOS	C	-0.89%
NEE	B	-0.89%
LKQ	D	-0.87%
WSO	C	-0.85%
GPC	D	-0.83%
CF	B	-0.79%
SWKS	F	-0.76%
PSX	D	-0.74%
WLK	D	-0.71%
RS	D	-0.7%
HRL	C	-0.69%
CHK	D	-0.66%
CE	D	-0.64%
AVGO	C	-0.64%
HAL	F	-0.61%
VLO	D	-0.6%
BEN	F	-0.59%
MCHP	D	-0.59%
ROK	D	-0.59%
DINO	D	-0.56%
EQT	D	-0.55%
AES	C	-0.54%
OVV	D	-0.53%
DG	F	-0.33%
ALB	F	-0.25%