FUNL vs. TVAL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TVAL
30 Days	4.58%	2.98%
60 Days	6.44%	4.22%
90 Days	8.92%	5.88%
12 Months	27.56%	29.14%

44 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TVAL	Overlap
AIG	B	0.32%	0.87%	0.32%
AMAT	F	0.54%	0.38%	0.38%
AMD	F	0.6%	0.22%	0.22%
APO	B	0.51%	0.46%	0.46%
AVY	D	0.66%	0.19%	0.19%
BAX	D	0.62%	0.5%	0.5%
BKR	B	0.44%	0.35%	0.35%
C	A	1.05%	0.81%	0.81%
CAG	D	0.3%	0.4%	0.3%
CAT	B	0.82%	0.3%	0.3%
CI	F	0.66%	0.87%	0.66%
CMCSA	B	1.15%	0.46%	0.46%
CMI	A	0.42%	1.09%	0.42%
COP	C	0.7%	1.25%	0.7%
CSX	B	0.75%	0.49%	0.49%
CVX	A	0.67%	0.73%	0.67%
D	C	0.39%	0.55%	0.39%
DIS	B	1.27%	0.2%	0.2%
EOG	A	0.75%	0.82%	0.75%
HCA	F	0.81%	0.45%	0.45%
HD	A	0.37%	0.63%	0.37%
HIG	B	0.86%	1.96%	0.86%
HON	B	0.4%	0.68%	0.4%
JNJ	D	1.88%	1.82%	1.82%
JPM	A	1.28%	1.23%	1.23%
KMB	D	0.64%	0.66%	0.64%
LAMR	D	0.38%	0.4%	0.38%
MET	A	0.78%	0.22%	0.22%
META	D	1.71%	0.87%	0.87%
MRK	F	1.21%	0.8%	0.8%
MSFT	F	0.73%	0.65%	0.65%
MU	D	0.5%	0.45%	0.45%
NEE	D	0.41%	0.59%	0.41%
PM	B	0.74%	1.41%	0.74%
QCOM	F	0.67%	1.08%	0.67%
SCHW	B	0.93%	0.89%	0.89%
SPGI	C	0.78%	0.26%	0.26%
TJX	A	0.43%	0.29%	0.29%
TMUS	B	0.98%	0.88%	0.88%
UPS	C	0.69%	0.28%	0.28%
USB	A	0.8%	0.56%	0.56%
VST	B	1.04%	0.74%	0.74%
VZ	C	0.81%	0.58%	0.58%
WFC	A	1.81%	1.77%	1.77%

FUNL Overweight 115 Positions Relative to TVAL

Symbol	Grade	Weight
CSCO	B	1.46%
BMY	B	1.14%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
DAL	C	0.96%
GILD	C	0.96%
EXPE	B	0.95%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
LMT	D	0.81%
GIS	D	0.8%
MRO	B	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
RTX	C	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
KHC	F	0.56%
VRSN	F	0.54%
SQ	B	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
ETR	B	0.45%
PNR	A	0.44%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
MCO	B	0.39%
FR	C	0.38%
OC	A	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 100 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
ELV	F	-1.81%
SO	D	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
LHX	C	-1.36%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
WY	D	-0.88%
ZBH	C	-0.85%
CL	D	-0.84%
MCK	B	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
NSC	B	-0.74%
LIN	D	-0.73%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
RSG	A	-0.62%
WDC	D	-0.6%
BA	F	-0.56%
MS	A	-0.56%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
KDP	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
ABBV	D	-0.36%
YUM	B	-0.36%
KEYS	A	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
VRTX	F	-0.29%
ROP	B	-0.29%
MOH	F	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
AXP	A	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
BHP	F	-0.2%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%