FUNL vs. VOT ETF Comparison

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

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VOT
30 Days	3.99%	5.86%
60 Days	11.16%	12.24%
90 Days	9.40%	5.96%
12 Months	28.70%	28.79%

26 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VOT	Overlap
AKAM	D	0.32%	0.22%	0.22%
APO	A	0.41%	1.29%	0.41%
APTV	D	0.58%	0.54%	0.54%
BR	B	0.36%	0.7%	0.36%
CEG	A	0.44%	1.73%	0.44%
CTRA	D	0.7%	0.48%	0.48%
DASH	A	0.9%	1.17%	0.9%
DDOG	B	0.32%	0.9%	0.32%
DVN	F	0.65%	0.79%	0.65%
EXPE	B	0.8%	0.49%	0.49%
FANG	D	0.65%	0.97%	0.65%
FDS	C	0.38%	0.45%	0.38%
MRO	B	0.78%	0.23%	0.23%
MSCI	B	0.71%	1.22%	0.71%
O	C	0.39%	1.51%	0.39%
PINS	D	0.3%	0.54%	0.3%
SBAC	C	0.32%	0.68%	0.32%
SQ	D	0.45%	0.51%	0.45%
TEAM	D	0.69%	0.73%	0.69%
TER	C	0.39%	0.6%	0.39%
ULTA	D	0.74%	0.47%	0.47%
VEEV	C	0.79%	0.88%	0.79%
VRSN	C	0.57%	0.44%	0.44%
VST	A	0.94%	0.41%	0.41%
WMG	D	0.33%	0.1%	0.1%
ZM	B	0.66%	0.23%	0.23%

FUNL Overweight 131 Positions Relative to VOT

Symbol	Grade	Weight
JNJ	D	2.1%
META	A	1.77%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
MAS	C	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
GOOGL	B	0.78%
TXT	F	0.78%
MA	A	0.77%
MSFT	D	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
V	B	0.7%
CNC	F	0.7%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
BIIB	F	0.66%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
MPC	D	0.32%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 109 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	A	-2.06%
TDG	A	-2.04%
WELL	C	-2.01%
CTAS	C	-1.94%
PLTR	A	-1.78%
WCN	D	-1.34%
TTD	A	-1.3%
CPRT	B	-1.28%
MCHP	F	-1.23%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	F	-1.21%
A	B	-1.17%
HES	D	-1.13%
FICO	C	-1.13%
PWR	A	-1.12%
IDXX	D	-1.11%
HWM	A	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	D	-1.06%
YUM	C	-1.06%
EXR	D	-1.05%
ODFL	F	-1.05%
IT	A	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
ON	F	-0.93%
MLM	F	-0.92%
MRVL	C	-0.92%
VMC	D	-0.9%
CSGP	F	-0.88%
MTD	C	-0.86%
VRT	B	-0.82%
HSY	D	-0.8%
TSCO	A	-0.8%
ANSS	D	-0.78%
HLT	A	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TTWO	D	-0.73%
CHD	D	-0.7%
TYL	D	-0.7%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	B	-0.66%
FSLR	C	-0.65%
FTNT	A	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
SMCI	F	-0.61%
INVH	D	-0.6%
CPAY	A	-0.59%
MOH	F	-0.58%
STX	C	-0.58%
ILMN	B	-0.58%
TDY	A	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	A	-0.56%
IR	A	-0.51%
ZS	F	-0.5%
BURL	C	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
ENPH	F	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	B	-0.41%
ROL	C	-0.41%
JBHT	D	-0.4%
NVR	C	-0.38%
TW	A	-0.38%
IBKR	A	-0.37%
HAL	D	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
MSTR	B	-0.29%
HEI	C	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
BSY	D	-0.23%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
RKT	D	-0.04%