FUNL vs. VO ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$262.44

Average Daily Volume

512,947

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VO
30 Days	1.50%	2.01%
60 Days	4.91%	8.10%
90 Days	8.47%	9.04%
12 Months	26.70%	29.66%

77 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VO	Overlap
AIG	F	0.33%	0.32%	0.32%
AKAM	D	0.32%	0.19%	0.19%
APO	A	0.41%	0.57%	0.41%
APTV	D	0.58%	0.24%	0.24%
AVY	B	0.76%	0.22%	0.22%
BAX	D	0.79%	0.24%	0.24%
BBY	B	0.41%	0.24%	0.24%
BIIB	F	0.66%	0.37%	0.37%
BKR	B	0.87%	0.44%	0.44%
BR	B	0.36%	0.31%	0.31%
CAG	B	0.38%	0.19%	0.19%
CEG	B	0.44%	0.77%	0.44%
CMI	B	0.39%	0.53%	0.39%
CNC	F	0.7%	0.53%	0.53%
CRBG	C	0.34%	0.08%	0.08%
CTRA	D	0.7%	0.21%	0.21%
CTSH	C	0.38%	0.48%	0.38%
CTVA	B	0.39%	0.49%	0.39%
DAL	B	0.76%	0.34%	0.34%
DASH	B	0.9%	0.52%	0.52%
DD	B	0.4%	0.4%	0.4%
DDOG	D	0.32%	0.4%	0.32%
DFS	C	0.43%	0.43%	0.43%
DOV	C	0.88%	0.32%	0.32%
DVN	F	0.65%	0.35%	0.35%
EA	D	0.74%	0.5%	0.5%
EBAY	A	0.96%	0.37%	0.37%
EIX	A	0.38%	0.42%	0.38%
EQR	C	0.2%	0.34%	0.2%
ETR	A	0.42%	0.32%	0.32%
EXPE	B	0.8%	0.22%	0.22%
FANG	F	0.65%	0.43%	0.43%
FDS	C	0.38%	0.2%	0.2%
FNF	A	0.91%	0.19%	0.19%
FTV	B	0.8%	0.33%	0.33%
GIS	B	0.78%	0.51%	0.51%
HIG	A	0.91%	0.43%	0.43%
HOLX	D	0.68%	0.24%	0.24%
HST	D	0.36%	0.08%	0.08%
KR	B	0.75%	0.43%	0.43%
LDOS	A	0.95%	0.13%	0.13%
LYB	D	0.64%	0.32%	0.32%
MAA	C	0.38%	0.24%	0.24%
MAS	A	0.83%	0.22%	0.22%
MRO	D	0.78%	0.2%	0.2%
MSCI	B	0.71%	0.54%	0.54%
MTB	C	0.88%	0.36%	0.36%
NEM	C	0.87%	0.77%	0.77%
NI	A	0.37%	0.09%	0.09%
NTAP	D	0.79%	0.31%	0.31%
NTRS	C	0.78%	0.22%	0.22%
O	A	0.39%	0.67%	0.39%
PCG	B	0.81%	0.64%	0.64%
PFG	C	0.72%	0.24%	0.24%
PINS	D	0.3%	0.24%	0.24%
PPG	D	0.67%	0.38%	0.38%
RF	C	0.86%	0.27%	0.27%
SBAC	B	0.32%	0.3%	0.3%
SNA	B	0.37%	0.19%	0.19%
SQ	D	0.45%	0.23%	0.23%
SSNC	C	0.42%	0.2%	0.2%
SYY	B	0.35%	0.24%	0.24%
TEAM	D	0.69%	0.32%	0.32%
TER	D	0.39%	0.27%	0.27%
TROW	D	0.77%	0.3%	0.3%
TSN	D	0.37%	0.23%	0.23%
TXT	D	0.78%	0.22%	0.22%
ULTA	D	0.74%	0.21%	0.21%
VEEV	C	0.79%	0.39%	0.39%
VICI	C	0.2%	0.4%	0.2%
VRSN	C	0.57%	0.2%	0.2%
VST	A	0.94%	0.37%	0.37%
WAB	A	0.42%	0.37%	0.37%
WMG	D	0.33%	0.05%	0.05%
WPC	C	0.2%	0.16%	0.16%
WTW	A	0.73%	0.37%	0.37%
ZM	B	0.66%	0.2%	0.2%

FUNL Overweight 80 Positions Relative to VO

Symbol	Grade	Weight
JNJ	C	2.1%
META	A	1.77%
MRK	F	1.49%
WFC	D	1.41%
CSCO	A	1.4%
JPM	D	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	B	1.03%
HCA	A	1.0%
C	B	0.98%
LMT	A	0.92%
GILD	A	0.9%
BKNG	C	0.89%
MMM	B	0.88%
TMUS	A	0.88%
TFC	D	0.86%
TRV	C	0.85%
CAT	A	0.84%
HD	A	0.83%
SPGI	C	0.83%
TGT	C	0.8%
MET	A	0.8%
APP	B	0.79%
GOOGL	C	0.78%
MA	A	0.77%
MSFT	C	0.77%
USB	C	0.75%
CI	C	0.75%
MO	B	0.75%
AMD	D	0.74%
PM	B	0.74%
CSX	D	0.74%
KMB	B	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	D	0.72%
LRCX	F	0.71%
FDX	D	0.71%
V	C	0.7%
COP	D	0.69%
CRM	C	0.65%
KHC	B	0.64%
SLB	F	0.63%
CVX	D	0.63%
AMAT	D	0.6%
MU	D	0.51%
TPG	C	0.49%
NOW	C	0.46%
TJX	C	0.44%
LAMR	C	0.42%
FR	C	0.42%
PNR	A	0.42%
NRG	A	0.41%
T	A	0.41%
NNN	A	0.4%
CUBE	C	0.4%
EL	D	0.39%
ELS	D	0.39%
HON	B	0.38%
TEL	D	0.37%
DELL	D	0.37%
AMCR	A	0.37%
TEVA	D	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%
NXPI	F	0.34%
ADBE	F	0.34%
MPC	F	0.32%
NBIX	F	0.3%
KIM	C	0.19%
ADC	B	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	D	0.11%

FUNL Underweight 228 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	A	-0.92%
TDG	A	-0.91%
WELL	B	-0.9%
CTAS	C	-0.87%
AJG	D	-0.8%
PLTR	C	-0.79%
CARR	C	-0.78%
DHI	B	-0.7%
OKE	C	-0.67%
PCAR	D	-0.63%
URI	B	-0.62%
ALL	C	-0.62%
DLR	C	-0.61%
WCN	D	-0.6%
FIS	C	-0.57%
CPRT	B	-0.57%
LEN	B	-0.56%
AMP	A	-0.56%
TTD	C	-0.56%
LHX	A	-0.56%
MCHP	F	-0.55%
MPWR	C	-0.54%
GWW	A	-0.54%
PRU	C	-0.54%
IQV	F	-0.54%
A	B	-0.52%
KVUE	C	-0.52%
FICO	C	-0.51%
IDXX	D	-0.5%
PEG	A	-0.5%
PWR	B	-0.5%
LNG	D	-0.5%
ACGL	A	-0.5%
HES	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
HWM	A	-0.49%
AME	D	-0.49%
OTIS	A	-0.48%
EXR	C	-0.47%
DOW	B	-0.47%
ODFL	D	-0.47%
EFX	D	-0.47%
YUM	B	-0.47%
EXC	A	-0.47%
GEHC	B	-0.46%
IR	B	-0.46%
RMD	C	-0.45%
RCL	C	-0.45%
IT	C	-0.45%
NUE	D	-0.45%
ED	A	-0.44%
CBRE	A	-0.44%
XYL	B	-0.42%
ON	F	-0.42%
HPQ	C	-0.42%
XEL	A	-0.42%
MLM	D	-0.41%
MRVL	C	-0.41%
NDAQ	C	-0.41%
IRM	B	-0.41%
ALNY	B	-0.41%
AVB	C	-0.4%
GLW	C	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
CSGP	F	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
MTD	B	-0.38%
WEC	A	-0.37%
VRT	B	-0.37%
HSY	D	-0.36%
TSCO	A	-0.36%
FITB	C	-0.36%
PHM	A	-0.35%
AWK	C	-0.35%
WMB	A	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
KEYS	C	-0.34%
NVR	A	-0.34%
CAH	B	-0.34%
HLT	B	-0.34%
AZO	D	-0.34%
GEV	A	-0.34%
DXCM	F	-0.34%
TTWO	F	-0.33%
VLTO	C	-0.33%
IFF	C	-0.33%
ARES	B	-0.33%
MRNA	F	-0.33%
SPG	A	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	B	-0.31%
STT	C	-0.31%
TYL	C	-0.31%
VTR	B	-0.31%
HPE	C	-0.31%
ES	A	-0.3%
ZBH	F	-0.3%
STE	D	-0.3%
FE	A	-0.3%
HUBS	D	-0.3%
FSLR	C	-0.29%
DTE	A	-0.29%
D	A	-0.29%
FTNT	C	-0.29%
NET	D	-0.29%
PPL	A	-0.29%
GDDY	D	-0.29%
RBLX	C	-0.28%
WY	B	-0.28%
RJF	B	-0.28%
GPN	F	-0.28%
WST	D	-0.28%
WDC	C	-0.27%
INVH	D	-0.27%
CINF	A	-0.27%
CBOE	B	-0.27%
HBAN	C	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	B	-0.27%
TDY	B	-0.26%
WAT	B	-0.26%
STX	B	-0.26%
ARE	D	-0.26%
ILMN	C	-0.26%
CPAY	A	-0.26%
OMC	A	-0.25%
MKL	B	-0.25%
BALL	B	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	B	-0.25%
SYF	C	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
DRI	C	-0.24%
J	D	-0.24%
ESS	C	-0.24%
MOH	D	-0.24%
CLX	B	-0.24%
DG	F	-0.23%
CFG	D	-0.23%
TRU	C	-0.23%
PKG	A	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
EXPD	B	-0.22%
DGX	C	-0.22%
CNP	B	-0.22%
DLTR	F	-0.22%
AVTR	D	-0.22%
SWKS	F	-0.22%
ZBRA	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	B	-0.21%
SUI	C	-0.21%
ALGN	D	-0.21%
EG	B	-0.21%
BURL	D	-0.21%
WRB	B	-0.21%
SWK	A	-0.2%
LYV	A	-0.2%
KEY	C	-0.2%
LULU	D	-0.19%
LNT	A	-0.19%
HEI	C	-0.19%
CF	A	-0.19%
L	D	-0.19%
ENPH	D	-0.19%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	B	-0.18%
LVS	B	-0.18%
ROL	B	-0.18%
NWSA	D	-0.17%
TW	A	-0.17%
TRMB	B	-0.17%
OKTA	F	-0.16%
IBKR	A	-0.16%
BRO	A	-0.15%
INCY	B	-0.14%
RPRX	B	-0.14%
MSTR	C	-0.13%
HEI	C	-0.13%
ALB	D	-0.13%
HUBB	A	-0.13%
CPB	D	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	A	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	B	-0.1%
TPL	B	-0.1%
BSY	D	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
AES	B	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	B	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	B	-0.07%
LW	D	-0.06%
FOX	A	-0.05%
RKT	B	-0.03%
AGR	C	-0.03%
WLK	B	-0.03%
LEN	B	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	C	-0.0%