JVAL vs. FUNL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FUNL
30 Days	4.55%	4.58%
60 Days	4.91%	6.44%
90 Days	6.18%	8.92%
12 Months	29.11%	27.56%

80 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FUNL	Overlap
AIG	B	0.36%	0.32%	0.32%
AKAM	D	0.21%	0.26%	0.21%
AMAT	F	0.7%	0.54%	0.54%
AMCR	D	0.22%	0.33%	0.22%
APP	B	0.87%	0.43%	0.43%
APTV	D	0.12%	0.42%	0.12%
BAX	D	0.13%	0.62%	0.13%
BBY	D	0.23%	0.36%	0.23%
BMY	B	0.51%	1.14%	0.51%
C	A	0.65%	1.05%	0.65%
CAG	D	0.2%	0.3%	0.2%
CAT	B	0.85%	0.82%	0.82%
CI	F	0.47%	0.66%	0.47%
CMCSA	B	0.49%	1.15%	0.49%
CMI	A	0.4%	0.42%	0.4%
CNC	D	0.2%	0.53%	0.2%
CRBG	B	0.18%	0.35%	0.18%
CRM	B	1.33%	0.75%	0.75%
CSCO	B	0.77%	1.46%	0.77%
CTRA	B	0.24%	0.73%	0.24%
CTSH	B	0.33%	0.39%	0.33%
CVX	A	0.74%	0.67%	0.67%
D	C	0.09%	0.39%	0.09%
DAL	C	0.27%	0.96%	0.27%
DD	D	0.31%	0.36%	0.31%
DELL	C	0.36%	0.4%	0.36%
DOV	A	0.3%	0.89%	0.3%
DVN	F	0.13%	0.61%	0.13%
EBAY	D	0.3%	0.89%	0.3%
EQR	B	0.04%	0.18%	0.04%
ETR	B	0.33%	0.45%	0.33%
FDX	B	0.41%	0.75%	0.41%
GILD	C	0.52%	0.96%	0.52%
GIS	D	0.26%	0.8%	0.26%
GLPI	C	0.13%	0.32%	0.13%
GOOGL	C	2.17%	0.81%	0.81%
HD	A	0.82%	0.37%	0.37%
HST	C	0.14%	0.33%	0.14%
JNJ	D	1.22%	1.88%	1.22%
KHC	F	0.26%	0.56%	0.26%
KIM	A	0.23%	0.19%	0.19%
KR	B	0.32%	0.39%	0.32%
LDOS	C	0.32%	0.89%	0.32%
LRCX	F	0.51%	0.63%	0.51%
LYB	F	0.23%	0.53%	0.23%
MDT	D	0.51%	0.32%	0.32%
META	D	2.12%	1.71%	1.71%
MO	A	0.5%	0.78%	0.5%
MPC	D	0.36%	0.3%	0.3%
MRK	F	0.66%	1.21%	0.66%
MRO	B	0.25%	0.8%	0.25%
MSFT	F	1.78%	0.73%	0.73%
MU	D	0.42%	0.5%	0.42%
NNN	D	0.1%	0.33%	0.1%
NTAP	C	0.27%	0.73%	0.27%
OC	A	0.26%	0.38%	0.26%
PFE	D	0.65%	0.79%	0.65%
PFG	D	0.25%	0.7%	0.25%
PM	B	0.52%	0.74%	0.52%
PNR	A	0.29%	0.44%	0.29%
QCOM	F	0.79%	0.67%	0.67%
RF	A	0.26%	0.96%	0.26%
RTX	C	0.48%	0.77%	0.48%
SNA	A	0.31%	0.44%	0.31%
SOLV	C	0.05%	0.1%	0.05%
SSNC	B	0.24%	0.4%	0.24%
T	A	0.65%	0.41%	0.41%
TER	D	0.22%	0.3%	0.22%
TFC	A	0.41%	0.9%	0.41%
TGT	F	0.34%	0.75%	0.34%
TSN	B	0.1%	0.39%	0.1%
TXT	D	0.19%	0.75%	0.19%
UHS	D	0.2%	0.82%	0.2%
USB	A	0.42%	0.8%	0.42%
VICI	C	0.28%	0.18%	0.18%
VRSN	F	0.14%	0.54%	0.14%
VZ	C	0.2%	0.81%	0.2%
WDAY	B	0.29%	0.37%	0.29%
WPC	D	0.12%	0.17%	0.12%
ZM	B	0.31%	0.76%	0.31%

JVAL Overweight 282 Positions Relative to FUNL

Symbol	Grade	Weight
AVGO	D	1.92%
AAPL	C	1.87%
UNH	C	1.77%
ORCL	B	1.24%
IBM	C	0.84%
TXN	C	0.82%
INTU	C	0.81%
AMGN	D	0.65%
INTC	D	0.6%
ADI	D	0.54%
APH	A	0.51%
COF	B	0.48%
MRVL	B	0.48%
KLAC	D	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
JCI	C	0.42%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
GRMN	B	0.33%
GLW	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
SPG	B	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
LHX	C	0.31%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
STT	A	0.29%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
TAP	C	0.25%
FOXA	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
SNV	B	0.23%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
HRB	D	0.2%
AYI	B	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
AL	B	0.05%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 79 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
JPM	A	-1.28%
DIS	B	-1.27%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
EXPE	B	-0.95%
SCHW	B	-0.93%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
EA	A	-0.82%
TROW	B	-0.82%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
MA	C	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
FTV	C	-0.75%
MSCI	C	-0.73%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
SLB	C	-0.62%
NEM	D	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
SQ	B	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
BKR	B	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
SYY	B	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%