FUNL vs. VFMV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$41.90

Average Daily Volume

4,670

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.40

Average Daily Volume

7,572

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VFMV
30 Days	1.50%	0.10%
60 Days	4.91%	3.68%
90 Days	8.47%	7.54%
12 Months	26.70%	29.07%

28 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VFMV	Overlap
AKAM	D	0.32%	0.04%	0.04%
AMAT	D	0.6%	0.13%	0.13%
BMY	B	1.03%	0.31%	0.31%
CSCO	A	1.4%	1.46%	1.4%
CVX	D	0.63%	0.77%	0.63%
EA	D	0.74%	1.48%	0.74%
FANG	F	0.65%	0.45%	0.45%
GILD	A	0.9%	0.89%	0.89%
GIS	B	0.78%	0.98%	0.78%
GOOGL	C	0.78%	0.87%	0.78%
JNJ	C	2.1%	1.46%	1.46%
KMB	B	0.72%	0.07%	0.07%
LDOS	A	0.95%	0.29%	0.29%
LMT	A	0.92%	1.44%	0.92%
LRCX	F	0.71%	0.08%	0.08%
META	A	1.77%	0.6%	0.6%
MO	B	0.75%	0.28%	0.28%
MRK	F	1.49%	1.39%	1.39%
MSFT	C	0.77%	0.45%	0.45%
MU	D	0.51%	0.04%	0.04%
NBIX	F	0.3%	0.04%	0.04%
NTAP	D	0.79%	1.57%	0.79%
QCOM	D	0.72%	0.69%	0.69%
T	A	0.41%	0.51%	0.41%
TJX	C	0.44%	1.56%	0.44%
TMUS	A	0.88%	1.56%	0.88%
TRV	C	0.85%	0.43%	0.43%
V	C	0.7%	0.44%	0.44%

FUNL Overweight 129 Positions Relative to VFMV

Symbol	Grade	Weight
WFC	D	1.41%
JPM	D	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
HCA	A	1.0%
C	B	0.98%
EBAY	A	0.96%
VST	A	0.94%
HIG	A	0.91%
FNF	A	0.91%
DASH	B	0.9%
BKNG	C	0.89%
MTB	C	0.88%
DOV	C	0.88%
MMM	B	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	C	0.86%
CAT	A	0.84%
MAS	A	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	B	0.81%
EXPE	B	0.8%
FTV	B	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	B	0.79%
BAX	D	0.79%
NTRS	C	0.78%
MRO	D	0.78%
TXT	D	0.78%
MA	A	0.77%
TROW	D	0.77%
DAL	B	0.76%
AVY	B	0.76%
USB	C	0.75%
KR	B	0.75%
CI	C	0.75%
AMD	D	0.74%
ULTA	D	0.74%
PM	B	0.74%
CSX	D	0.74%
WTW	A	0.73%
PFG	C	0.72%
UPS	D	0.72%
EOG	D	0.72%
FDX	D	0.71%
MSCI	B	0.71%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
DVN	F	0.65%
CRM	C	0.65%
LYB	D	0.64%
KHC	B	0.64%
SLB	F	0.63%
APTV	D	0.58%
VRSN	C	0.57%
TPG	C	0.49%
NOW	C	0.46%
SQ	D	0.45%
CEG	B	0.44%
DFS	C	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	C	0.42%
WAB	A	0.42%
PNR	A	0.42%
NRG	A	0.41%
BBY	B	0.41%
APO	A	0.41%
DD	B	0.4%
NNN	A	0.4%
CUBE	C	0.4%
O	A	0.39%
EL	D	0.39%
CMI	B	0.39%
CTVA	B	0.39%
TER	D	0.39%
ELS	D	0.39%
HON	B	0.38%
MAA	C	0.38%
EIX	A	0.38%
CAG	B	0.38%
FDS	C	0.38%
CTSH	C	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	B	0.37%
DELL	D	0.37%
TSN	D	0.37%
AMCR	A	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	F	0.36%
WDAY	D	0.35%
OC	B	0.35%
GLPI	B	0.35%
MDT	A	0.35%
EMR	B	0.35%
SYY	B	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	C	0.34%
AIG	F	0.33%
WMG	D	0.33%
SBAC	B	0.32%
DDOG	D	0.32%
MPC	F	0.32%
PINS	D	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	B	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	D	0.11%

FUNL Underweight 118 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	C	-1.63%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
WMT	A	-1.47%
WM	D	-1.46%
PG	C	-1.45%
GD	A	-1.43%
MUSA	D	-1.43%
XOM	B	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
ABBV	A	-1.34%
ORLY	A	-1.33%
DUK	B	-1.31%
IBM	C	-1.31%
CHD	B	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
FCN	B	-1.21%
VZ	A	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	C	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	A	-0.96%
LLY	D	-0.92%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	C	-0.83%
CHE	B	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CAH	B	-0.75%
WTM	D	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
GOOG	C	-0.7%
OSIS	B	-0.7%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	B	-0.61%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
NEU	F	-0.49%
FLO	C	-0.47%
KO	B	-0.46%
HSY	D	-0.45%
AJG	D	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	A	-0.39%
MDLZ	C	-0.39%
RLI	A	-0.36%
NVEC	F	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	D	-0.32%
ROL	B	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EBF	B	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	C	-0.23%
JJSF	A	-0.23%
OLED	C	-0.19%
SPOK	D	-0.19%
DECK	C	-0.19%
SPNS	C	-0.17%
QNST	C	-0.15%
PSX	F	-0.14%
DGICA	B	-0.12%
TNK	D	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	D	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
GLRE	C	-0.06%
PEP	D	-0.06%
LANC	F	-0.06%
REYN	C	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
VRTX	D	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%