FUNL vs. ULVM ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ULVM
30 Days	3.36%	5.01%
60 Days	6.07%	7.56%
90 Days	8.09%	9.10%
12 Months	26.60%	35.97%

39 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ULVM	Overlap
AIG	B	0.32%	0.93%	0.32%
APP	B	0.43%	0.95%	0.43%
C	A	1.05%	0.83%	0.83%
CI	D	0.66%	0.88%	0.66%
CNC	D	0.53%	0.54%	0.53%
CRBG	B	0.35%	0.67%	0.35%
CTSH	B	0.39%	0.97%	0.39%
DAL	B	0.96%	0.91%	0.91%
DD	C	0.36%	0.68%	0.36%
DELL	B	0.4%	0.34%	0.34%
ETR	B	0.45%	1.25%	0.45%
FDX	B	0.75%	0.6%	0.6%
GOOGL	C	0.81%	0.74%	0.74%
HCA	F	0.81%	0.7%	0.7%
HIG	B	0.86%	0.99%	0.86%
JPM	A	1.28%	1.05%	1.05%
KHC	F	0.56%	0.83%	0.56%
KIM	A	0.19%	0.84%	0.19%
KR	B	0.39%	1.0%	0.39%
LDOS	C	0.89%	1.11%	0.89%
LMT	D	0.81%	1.21%	0.81%
LYB	F	0.53%	0.86%	0.53%
META	D	1.71%	0.53%	0.53%
MPC	D	0.3%	0.58%	0.3%
MU	D	0.5%	0.41%	0.41%
NTAP	C	0.73%	0.57%	0.57%
OC	A	0.38%	0.72%	0.38%
PFE	F	0.79%	0.68%	0.68%
RTX	D	0.77%	1.03%	0.77%
SSNC	B	0.4%	1.03%	0.4%
T	A	0.41%	1.07%	0.41%
TFC	A	0.9%	0.74%	0.74%
TSN	B	0.39%	0.89%	0.39%
TXT	D	0.75%	0.78%	0.75%
VICI	C	0.18%	0.89%	0.18%
VST	A	1.04%	0.61%	0.61%
VZ	C	0.81%	0.88%	0.81%
WAB	B	0.43%	1.05%	0.43%
WFC	A	1.81%	0.94%	0.94%

FUNL Overweight 120 Positions Relative to ULVM

Symbol	Grade	Weight
JNJ	C	1.88%
CSCO	B	1.46%
DIS	B	1.27%
MRK	D	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
DOV	A	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
MMM	D	0.81%
PCG	A	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MA	B	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
EOG	A	0.75%
CRM	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	F	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
TPG	A	0.53%
APO	B	0.51%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
NOW	A	0.41%
NRG	B	0.4%
HON	C	0.4%
DFS	B	0.4%
VEEV	C	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	B	0.37%
BR	A	0.37%
CEG	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	D	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	D	0.1%

FUNL Underweight 86 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
BK	A	-1.23%
TRGP	A	-1.22%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	A	-1.18%
GD	D	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
FOXA	A	-1.04%
AVB	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
MCK	A	-0.95%
COST	A	-0.95%
BAC	A	-0.93%
EQH	C	-0.93%
COF	C	-0.93%
DGX	A	-0.92%
AXP	A	-0.91%
MLM	C	-0.9%
NWSA	A	-0.9%
UAL	A	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
SPG	A	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	F	-0.84%
IBM	C	-0.84%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	A	-0.79%
FITB	B	-0.78%
STLD	B	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
GM	C	-0.76%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	C	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
UTHR	C	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
HPQ	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	F	-0.58%
MSTR	B	-0.58%
URI	C	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	F	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	B	-0.42%
BLDR	D	-0.42%
INTC	C	-0.41%
SWKS	F	-0.39%
WSM	C	-0.39%
CVNA	B	-0.38%
MRNA	F	-0.16%