IMCV vs. FUNL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.33

Average Daily Volume

15,090

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

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

$43.81

Average Daily Volume

4,816

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	FUNL
30 Days	1.45%	2.56%
60 Days	3.91%	7.53%
90 Days	6.54%	11.50%
12 Months	26.85%	28.25%

75 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in FUNL	Overlap
AIG	B	0.87%	0.33%	0.33%
AKAM	F	0.13%	0.31%	0.13%
AMCR	D	0.26%	0.34%	0.26%
APTV	F	0.12%	0.44%	0.12%
AVY	F	0.14%	0.71%	0.14%
BAX	F	0.31%	0.73%	0.31%
BBY	C	0.31%	0.38%	0.31%
BIIB	F	0.45%	0.74%	0.45%
BKR	B	0.39%	0.91%	0.39%
CAG	F	0.24%	0.33%	0.24%
CMI	A	0.28%	0.43%	0.28%
CNC	F	0.56%	0.6%	0.56%
CTRA	B	0.19%	0.69%	0.19%
CTSH	A	0.72%	0.37%	0.37%
CTVA	C	0.4%	0.41%	0.4%
DAL	A	0.38%	0.89%	0.38%
DD	D	0.33%	0.39%	0.33%
DELL	C	0.36%	0.41%	0.36%
DFS	B	0.34%	0.47%	0.34%
DOV	A	0.15%	0.87%	0.15%
DVN	F	0.44%	0.63%	0.44%
EA	A	0.2%	0.8%	0.2%
EBAY	C	0.35%	0.91%	0.35%
EIX	C	0.57%	0.36%	0.36%
ELS	B	0.09%	0.38%	0.09%
EQR	C	0.27%	0.18%	0.18%
ETR	B	0.56%	0.46%	0.46%
EXPE	B	0.2%	0.89%	0.2%
FANG	C	0.56%	0.62%	0.56%
FNF	C	0.27%	0.88%	0.27%
FTV	C	0.14%	0.74%	0.14%
GIS	F	0.65%	0.71%	0.65%
GLPI	D	0.23%	0.35%	0.23%
HIG	C	0.62%	0.85%	0.62%
HOLX	D	0.33%	0.66%	0.33%
HST	D	0.22%	0.34%	0.22%
KHC	F	0.52%	0.61%	0.52%
KIM	A	0.09%	0.19%	0.09%
KMB	D	0.52%	0.67%	0.52%
KR	A	0.72%	0.75%	0.72%
LDOS	C	0.28%	1.13%	0.28%
LYB	F	0.39%	0.56%	0.39%
MAA	C	0.21%	0.36%	0.21%
MAS	D	0.18%	0.81%	0.18%
MRO	B	0.28%	0.79%	0.28%
MTB	A	0.62%	0.84%	0.62%
NEM	F	0.4%	0.72%	0.4%
NI	A	0.29%	0.37%	0.29%
NRG	C	0.23%	0.41%	0.23%
NTAP	D	0.22%	0.75%	0.22%
NTRS	A	0.38%	0.85%	0.38%
O	D	0.59%	0.36%	0.36%
OC	A	0.29%	0.37%	0.29%
PCG	A	0.46%	0.81%	0.46%
PFG	C	0.35%	0.69%	0.35%
PINS	F	0.14%	0.3%	0.14%
PNR	A	0.08%	0.44%	0.08%
PPG	F	0.32%	0.64%	0.32%
RF	A	0.42%	0.89%	0.42%
SNA	A	0.22%	0.43%	0.22%
SOLV	C	0.18%	0.11%	0.11%
SSNC	C	0.29%	0.4%	0.29%
TER	F	0.16%	0.31%	0.16%
TFC	B	1.07%	0.86%	0.86%
TROW	A	0.47%	0.81%	0.47%
TRV	B	0.6%	0.86%	0.6%
TSN	B	0.15%	0.38%	0.15%
TXT	D	0.16%	0.75%	0.16%
UHS	D	0.12%	0.9%	0.12%
ULTA	C	0.17%	0.69%	0.17%
VICI	D	0.58%	0.19%	0.19%
VST	B	0.31%	0.94%	0.31%
WPC	F	0.22%	0.18%	0.18%
WTW	A	0.3%	0.76%	0.3%
ZM	B	0.35%	0.74%	0.35%

IMCV Overweight 228 Positions Relative to FUNL

Symbol	Grade	Weight
COF	B	1.26%
WMB	B	1.22%
OKE	A	1.11%
GM	B	1.11%
NSC	B	1.09%
PCAR	B	1.05%
SRE	B	1.02%
BK	B	1.01%
SPG	A	0.98%
AFL	C	0.97%
KMI	B	0.94%
AEP	D	0.91%
DHI	D	0.89%
LHX	B	0.88%
FIS	B	0.88%
CCI	F	0.81%
GEV	B	0.8%
VLO	C	0.78%
PRU	B	0.78%
F	C	0.77%
PEG	C	0.76%
FERG	B	0.75%
KVUE	A	0.73%
LEN	D	0.72%
CHTR	B	0.69%
GLW	B	0.67%
EXC	C	0.67%
NUE	D	0.67%
XEL	A	0.66%
HPQ	B	0.65%
HUM	D	0.62%
ED	D	0.6%
LNG	B	0.58%
FITB	A	0.56%
WEC	B	0.55%
URI	B	0.54%
ALL	B	0.53%
CAH	B	0.52%
UAL	A	0.51%
STT	B	0.51%
HPE	B	0.51%
PSA	D	0.5%
NVR	D	0.5%
D	D	0.49%
SW	B	0.47%
CARR	C	0.47%
SYF	B	0.46%
ACGL	C	0.46%
HBAN	A	0.45%
PPL	A	0.44%
ADM	F	0.44%
TRGP	B	0.44%
AEE	B	0.43%
CCL	B	0.43%
DTE	D	0.43%
JCI	A	0.42%
IFF	F	0.42%
EXR	D	0.41%
KDP	C	0.41%
WY	F	0.41%
TEL	B	0.4%
WDC	D	0.4%
ATO	B	0.39%
STLD	C	0.39%
MCHP	F	0.39%
FE	D	0.38%
STX	D	0.38%
K	A	0.38%
PKG	B	0.38%
ES	D	0.38%
CFG	B	0.37%
OMC	A	0.36%
WBD	B	0.36%
LH	B	0.36%
COR	B	0.35%
IP	B	0.35%
DOW	F	0.34%
ON	F	0.34%
CNP	B	0.34%
NDAQ	B	0.33%
GEHC	D	0.33%
EXE	A	0.33%
MSTR	B	0.33%
RS	C	0.32%
KEY	B	0.32%
AMP	A	0.32%
VTR	C	0.31%
IRM	D	0.31%
STZ	D	0.31%
DGX	B	0.31%
AVB	B	0.3%
EXPD	C	0.3%
GPN	B	0.3%
DG	F	0.3%
EG	D	0.29%
THC	B	0.29%
DOC	C	0.29%
RCL	A	0.29%
L	A	0.28%
VTRS	B	0.28%
UTHR	B	0.28%
KEYS	C	0.28%
CBRE	B	0.28%
PHM	D	0.28%
OTIS	D	0.28%
DLR	C	0.28%
CF	B	0.27%
IQV	F	0.26%
LNT	C	0.26%
RGA	A	0.26%
RNR	D	0.25%
SWKS	F	0.25%
EVRG	A	0.25%
EQH	B	0.25%
CINF	A	0.25%
AWK	D	0.24%
BXP	D	0.23%
CMS	D	0.23%
UNM	A	0.22%
SJM	F	0.22%
BG	D	0.22%
ARE	F	0.22%
JNPR	D	0.22%
HSY	F	0.21%
OVV	C	0.21%
GRMN	A	0.21%
EMN	D	0.21%
HAL	C	0.21%
RJF	A	0.21%
ZBH	C	0.2%
FLEX	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
BLDR	C	0.2%
CG	B	0.2%
FOXA	A	0.19%
RPRX	F	0.19%
TDY	B	0.19%
LUV	B	0.19%
GPC	D	0.18%
CPNG	B	0.18%
DRI	B	0.18%
ALLY	C	0.18%
VLTO	D	0.18%
ESS	C	0.18%
LKQ	C	0.18%
TOL	B	0.18%
TAP	B	0.18%
AES	F	0.17%
CNH	D	0.17%
MRNA	F	0.16%
TSCO	D	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	F	0.16%
FFIV	B	0.15%
WAT	B	0.15%
EQT	B	0.15%
MOH	F	0.15%
RVTY	C	0.15%
DKNG	B	0.15%
AR	B	0.15%
ACI	C	0.14%
WRB	B	0.14%
MKL	A	0.14%
APA	F	0.14%
BALL	D	0.14%
GEN	B	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
CLX	A	0.13%
REG	A	0.13%
USFD	B	0.13%
DKS	D	0.12%
JBL	C	0.12%
WBA	D	0.12%
WTRG	C	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	F	0.11%
BEN	C	0.11%
JBHT	C	0.11%
SNX	C	0.11%
INCY	B	0.11%
J	D	0.11%
BJ	B	0.11%
CPAY	A	0.11%
EPAM	B	0.11%
AVTR	F	0.11%
SIRI	C	0.11%
AFG	A	0.11%
FOX	A	0.1%
WSM	F	0.1%
KMX	B	0.1%
ALB	C	0.1%
BAH	C	0.1%
TFX	F	0.1%
ALGN	D	0.1%
RPM	A	0.1%
SCI	B	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	F	0.1%
BLD	F	0.09%
ZBRA	B	0.09%
MGM	D	0.09%
UDR	C	0.09%
RRX	B	0.09%
ALLE	D	0.09%
CASY	B	0.08%
DVA	C	0.07%
CRL	C	0.07%
UHAL	D	0.07%
CE	F	0.07%
HII	F	0.06%
PAG	B	0.06%
NWS	B	0.06%
AOS	F	0.05%
AGR	C	0.05%
WLK	F	0.05%
QRVO	F	0.05%
LEN	D	0.03%
UHAL	D	0.01%
COTY	D	0.01%

IMCV Underweight 81 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.03%
META	B	-1.76%
WFC	A	-1.65%
CSCO	A	-1.47%
MRK	F	-1.3%
JPM	A	-1.22%
CMCSA	B	-1.17%
DIS	B	-1.16%
BMY	B	-1.13%
BKNG	A	-1.04%
C	B	-1.02%
APP	B	-0.99%
DASH	A	-0.98%
TMUS	A	-0.97%
GILD	B	-0.97%
TEAM	B	-0.92%
HCA	D	-0.89%
LMT	D	-0.86%
SCHW	B	-0.85%
CAT	B	-0.84%
GOOGL	C	-0.81%
MMM	C	-0.8%
VEEV	B	-0.8%
MO	A	-0.79%
PM	B	-0.79%
MA	B	-0.79%
SPGI	C	-0.78%
USB	B	-0.78%
TGT	C	-0.77%
MET	C	-0.76%
CSX	B	-0.74%
V	A	-0.74%
FDX	B	-0.73%
MSCI	B	-0.73%
UPS	C	-0.72%
MSFT	C	-0.72%
CRM	B	-0.7%
EOG	A	-0.7%
QCOM	F	-0.7%
COP	C	-0.7%
CI	D	-0.67%
LRCX	F	-0.66%
CVX	A	-0.66%
AMD	F	-0.63%
SLB	C	-0.6%
AMAT	F	-0.56%
MU	D	-0.55%
VRSN	C	-0.54%
TPG	B	-0.5%
SQ	B	-0.49%
NOW	A	-0.49%
APO	B	-0.48%
WAB	B	-0.44%
T	A	-0.42%
TJX	A	-0.42%
LAMR	D	-0.41%
MCO	C	-0.39%
FR	D	-0.39%
TEVA	D	-0.38%
HD	B	-0.38%
CEG	D	-0.38%
BR	A	-0.37%
HON	B	-0.37%
CRBG	C	-0.36%
CUBE	D	-0.36%
OXY	F	-0.35%
NNN	F	-0.35%
WDAY	B	-0.34%
WMG	B	-0.34%
DDOG	B	-0.34%
SYY	D	-0.34%
MDT	D	-0.34%
NXPI	F	-0.32%
ADBE	C	-0.31%
NBIX	C	-0.31%
SBAC	D	-0.3%
MPC	D	-0.29%
EL	F	-0.27%
ADC	A	-0.17%
STAG	D	-0.16%
AMH	C	-0.15%