FUNL vs. VOX ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard Telecom ETF - DNQ (VOX)

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

$39.85

Average Daily Volume

4,648

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.77

Average Daily Volume

123,095

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	VOX
30 Days	3.08%	1.57%
60 Days	3.16%	-4.98%
90 Days	4.37%	-1.45%
12 Months	16.03%	25.20%

9 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in VOX	Overlap
CMCSA	C	1.11%	4.33%	1.11%
DIS	F	1.11%	3.98%	1.11%
EA	C	0.8%	1.66%	0.8%
GOOGL	D	0.8%	11.96%	0.8%
META	C	1.64%	22.39%	1.64%
PINS	F	0.3%	0.99%	0.3%
T	A	0.39%	3.81%	0.39%
TMUS	B	0.87%	2.92%	0.87%
WMG	F	0.31%	0.33%	0.31%

FUNL Overweight 147 Positions Relative to VOX

Symbol	Grade	Weight
JNJ	B	2.18%
WFC	D	1.55%
MRK	D	1.55%
CSCO	B	1.36%
JPM	B	1.26%
BMY	B	1.04%
C	D	1.03%
UHS	B	1.03%
HCA	B	0.98%
LDOS	B	0.96%
TFC	B	0.92%
LMT	A	0.91%
HIG	B	0.91%
RF	B	0.9%
FNF	B	0.89%
EBAY	A	0.89%
MTB	B	0.88%
GILD	A	0.87%
MMM	B	0.87%
DOV	C	0.86%
NEM	B	0.85%
BKR	D	0.85%
VEEV	A	0.84%
TXT	D	0.84%
BKNG	C	0.84%
MRO	C	0.84%
SPGI	A	0.83%
TRV	A	0.82%
PCG	A	0.81%
DASH	B	0.81%
FDX	D	0.81%
CAT	C	0.8%
MO	A	0.8%
TGT	B	0.8%
MAS	B	0.8%
FTV	D	0.79%
NTRS	B	0.79%
BAX	A	0.79%
NTAP	D	0.79%
USB	B	0.79%
MET	B	0.78%
AVY	B	0.78%
CI	B	0.78%
GIS	A	0.77%
EXPE	C	0.77%
HD	B	0.77%
EOG	D	0.76%
CMI	B	0.76%
QCOM	F	0.76%
CSX	D	0.76%
MA	B	0.76%
COP	D	0.75%
MSFT	D	0.75%
PM	A	0.75%
CNC	D	0.75%
CTRA	F	0.74%
KMB	A	0.74%
DVN	F	0.74%
MSCI	B	0.74%
WTW	A	0.74%
ADBE	B	0.73%
LRCX	F	0.73%
V	A	0.72%
BIIB	D	0.72%
FANG	D	0.71%
TEAM	F	0.71%
KR	C	0.71%
UPS	F	0.71%
HOLX	A	0.7%
PFG	D	0.7%
PPG	D	0.69%
ZM	B	0.68%
AMD	F	0.68%
VST	C	0.68%
DAL	D	0.67%
LYB	D	0.67%
SLB	F	0.67%
CVX	F	0.66%
KHC	A	0.66%
ULTA	D	0.65%
AMAT	F	0.61%
CRM	D	0.61%
APTV	D	0.59%
VRSN	C	0.58%
APP	B	0.56%
MU	F	0.52%
SQ	D	0.45%
DFS	C	0.44%
TJX	B	0.44%
NOW	B	0.44%
SSNC	B	0.43%
TPG	B	0.43%
FR	B	0.43%
TSN	A	0.42%
BBY	A	0.42%
TER	D	0.41%
CTSH	B	0.4%
WAB	B	0.4%
NNN	A	0.4%
ELS	A	0.4%
LAMR	B	0.4%
KVUE	A	0.4%
O	A	0.39%
TEVA	B	0.39%
EIX	A	0.39%
AMCR	B	0.39%
ETR	A	0.39%
NRG	C	0.39%
DD	C	0.39%
PNR	B	0.39%
TEL	C	0.39%
CUBE	A	0.39%
CTVA	B	0.39%
WDAY	C	0.38%
HON	D	0.38%
MAA	B	0.38%
APO	D	0.38%
CAG	A	0.37%
BR	C	0.37%
NXPI	D	0.37%
SNA	D	0.37%
EMR	D	0.36%
MPC	D	0.36%
NI	A	0.36%
SYY	A	0.36%
CRBG	C	0.36%
DELL	F	0.36%
GLPI	A	0.36%
OC	D	0.35%
MDT	A	0.35%
AIG	D	0.35%
HST	D	0.35%
FDS	C	0.35%
NBIX	D	0.34%
DDOG	D	0.33%
CEG	D	0.33%
BLDR	C	0.32%
AKAM	D	0.32%
SBAC	A	0.31%
EQR	B	0.2%
VICI	A	0.2%
KIM	A	0.19%
WPC	A	0.19%
STAG	B	0.18%
AMH	A	0.18%
ADC	A	0.17%
SOLV	B	0.1%

FUNL Underweight 93 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	D	-9.16%
VZ	B	-4.46%
NFLX	B	-4.23%
CHTR	C	-1.75%
TTD	B	-1.54%
RBLX	B	-1.32%
TTWO	B	-1.23%
WBD	D	-1.21%
OMC	B	-1.14%
SNAP	F	-1.05%
LYV	D	-1.0%
IPG	B	-0.98%
NWSA	C	-0.91%
MTCH	B	-0.9%
FOXA	B	-0.8%
NYT	C	-0.73%
LBRDK	C	-0.72%
TKO	B	-0.71%
ROKU	C	-0.65%
NXST	D	-0.54%
FYBR	A	-0.48%
FOX	B	-0.44%
PARA	F	-0.43%
EDR	A	-0.43%
IAC	C	-0.36%
NWS	C	-0.29%
IRDM	D	-0.28%
LUMN	B	-0.28%
MSGS	B	-0.27%
CCOI	A	-0.27%
LSXMK	C	-0.26%
ZI	F	-0.26%
TGNA	D	-0.25%
CNK	A	-0.23%
SIRI	F	-0.22%
SATS	A	-0.22%
YELP	F	-0.21%
TDS	B	-0.19%
ZD	F	-0.19%
WLY	C	-0.18%
CARG	B	-0.18%
TRIP	F	-0.17%
MGNI	D	-0.16%
CABO	F	-0.16%
RDDT	D	-0.12%
LILAK	D	-0.12%
AMC	D	-0.12%
CARS	D	-0.11%
SSTK	F	-0.1%
MSGE	B	-0.1%
QNST	B	-0.09%
SHEN	F	-0.09%
LGF.A	F	-0.09%
BMBL	D	-0.08%
PUBM	F	-0.08%
GSAT	C	-0.08%
IMAX	B	-0.08%
LBRDA	C	-0.07%
SCHL	D	-0.07%
TTGT	F	-0.07%
USM	B	-0.07%
EVER	D	-0.06%
IDT	B	-0.06%
THRY	D	-0.06%
ZIP	C	-0.06%
GCI	C	-0.06%
IAS	C	-0.06%
GTN	F	-0.05%
LGF.A	F	-0.05%
BAND	F	-0.05%
GOGO	D	-0.05%
STGW	C	-0.05%
VMEO	B	-0.05%
EB	F	-0.04%
CCO	D	-0.04%
ATUS	C	-0.04%
FUBO	D	-0.04%
ATEX	C	-0.04%
ADV	B	-0.04%
MAX	B	-0.04%
MCS	A	-0.03%
CDLX	F	-0.03%
ATNI	C	-0.03%
AMCX	F	-0.03%
CNSL	A	-0.03%
BOC	C	-0.03%
LILA	D	-0.03%
IHRT	D	-0.02%
MYPS	F	-0.02%
SSP	F	-0.02%
WOW	B	-0.02%
SKLZ	D	-0.01%
ANGI	B	-0.01%