FUNL vs. VALQ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$41.68

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VALQ
30 Days	3.92%	3.66%
60 Days	5.51%	6.32%
90 Days	8.09%	7.44%
12 Months	21.37%	26.30%

56 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VALQ	Overlap
ADBE	F	0.39%	0.1%	0.1%
AKAM	D	0.31%	0.08%	0.08%
AMAT	D	0.57%	0.08%	0.08%
AMCR	B	0.39%	0.36%	0.36%
APP	C	0.54%	0.09%	0.09%
BBY	C	0.42%	1.25%	0.42%
BKNG	C	0.85%	0.09%	0.09%
BMY	C	1.05%	0.73%	0.73%
CAG	C	0.4%	0.1%	0.1%
CAT	B	0.77%	0.19%	0.19%
CI	C	0.8%	0.77%	0.77%
CMCSA	D	1.13%	2.21%	1.13%
CNC	D	0.7%	0.08%	0.08%
CSCO	C	1.35%	0.64%	0.64%
CTSH	C	0.4%	0.8%	0.4%
EA	D	0.78%	0.09%	0.09%
EBAY	B	0.94%	1.94%	0.94%
EXPE	C	0.74%	0.1%	0.1%
FDX	C	0.8%	0.1%	0.1%
GILD	B	0.92%	0.1%	0.1%
GIS	B	0.82%	0.09%	0.09%
GOOGL	D	0.75%	0.55%	0.55%
HD	B	0.8%	1.9%	0.8%
HIG	B	0.94%	0.1%	0.1%
JNJ	C	2.26%	0.09%	0.09%
KMB	D	0.77%	2.26%	0.77%
KR	C	0.72%	0.21%	0.21%
LAMR	B	0.4%	0.17%	0.17%
LDOS	B	0.96%	0.09%	0.09%
LMT	C	0.94%	0.1%	0.1%
LRCX	F	0.67%	0.08%	0.08%
LYB	D	0.66%	1.38%	0.66%
MAS	B	0.81%	1.28%	0.81%
META	B	1.63%	0.09%	0.09%
MMM	B	0.87%	0.11%	0.11%
MO	C	0.83%	0.58%	0.58%
MPC	F	0.34%	0.24%	0.24%
MSFT	C	0.77%	0.27%	0.27%
NTAP	D	0.78%	0.42%	0.42%
NTRS	A	0.79%	0.09%	0.09%
OC	D	0.33%	0.99%	0.33%
PPG	D	0.68%	0.16%	0.16%
QCOM	D	0.72%	0.54%	0.54%
SNA	C	0.37%	0.09%	0.09%
SSNC	B	0.43%	0.09%	0.09%
SYY	D	0.37%	0.17%	0.17%
TEL	D	0.38%	2.59%	0.38%
TER	D	0.39%	0.08%	0.08%
TGT	C	0.79%	1.51%	0.79%
TJX	B	0.46%	0.18%	0.18%
TROW	D	0.78%	0.08%	0.08%
TSN	C	0.42%	0.09%	0.09%
TXT	D	0.82%	0.09%	0.09%
UHS	B	1.01%	0.22%	0.22%
VRSN	D	0.58%	0.09%	0.09%
ZM	C	0.67%	0.32%	0.32%

FUNL Overweight 101 Positions Relative to VALQ

Symbol	Grade	Weight
MRK	D	1.55%
WFC	D	1.47%
JPM	D	1.19%
DIS	D	1.12%
HCA	B	0.99%
C	C	0.98%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
DOV	B	0.87%
SPGI	B	0.87%
BAX	C	0.84%
NEM	B	0.84%
BKR	C	0.83%
PCG	C	0.83%
DASH	C	0.81%
PM	C	0.8%
AVY	C	0.79%
MA	B	0.79%
MRO	C	0.79%
USB	B	0.78%
FTV	C	0.78%
CSX	D	0.77%
MET	B	0.77%
V	C	0.76%
WTW	C	0.76%
UPS	D	0.74%
MSCI	C	0.74%
BIIB	F	0.73%
EOG	D	0.72%
HOLX	B	0.72%
COP	D	0.71%
CTRA	D	0.71%
ULTA	D	0.71%
TEAM	D	0.71%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
AMD	D	0.67%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
VST	C	0.62%
CRM	D	0.61%
APTV	D	0.55%
MU	F	0.48%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
T	C	0.43%
SQ	D	0.43%
CUBE	B	0.42%
NNN	C	0.42%
DFS	B	0.42%
MAA	B	0.4%
PNR	B	0.4%
O	C	0.4%
ETR	B	0.4%
EIX	C	0.39%
CTVA	B	0.39%
WAB	B	0.39%
GLPI	C	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%
NI	B	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	F	0.34%
AIG	D	0.34%
HST	C	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 185 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.7%
WMT	C	-2.17%
IBM	B	-2.13%
CL	D	-2.12%
MSI	B	-2.11%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
INGR	B	-1.87%
CTAS	B	-1.84%
VLTO	C	-1.76%
SPG	B	-1.73%
NFLX	B	-1.7%
HPQ	D	-1.68%
CLX	C	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
JLL	B	-1.5%
UBER	C	-1.23%
PG	C	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
ITW	C	-0.89%
CAH	C	-0.84%
SFM	B	-0.78%
LECO	F	-0.77%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
ALLE	B	-0.57%
REYN	C	-0.56%
NYT	C	-0.54%
ECL	B	-0.48%
MTG	B	-0.45%
FFIV	B	-0.45%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
ARW	C	-0.36%
G	C	-0.35%
SHW	B	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
JBL	D	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
TT	B	-0.23%
COLM	C	-0.21%
DVA	B	-0.2%
FICO	B	-0.2%
LEN	B	-0.19%
ADSK	C	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
BRBR	C	-0.17%
ROST	C	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
SWKS	D	-0.11%
RMD	C	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
AXTA	B	-0.09%
BMI	A	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
K	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
ELV	C	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
FTNT	C	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
KLAC	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
AVGO	C	-0.08%
STLD	F	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
GDDY	C	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%
MEDP	F	-0.07%