LOWV vs. FUNL ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.89

Average Daily Volume

7,414

Number of Holdings ^*

* 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

$44.74

Average Daily Volume

3,907

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	FUNL
30 Days	2.52%	6.13%
60 Days	2.82%	6.86%
90 Days	4.39%	9.30%
12 Months	25.20%	29.18%

25 Overlapping Holdings

Symbol	Grade	Weight in LOWV	Weight in FUNL	Overlap
ADBE	C	1.41%	0.31%	0.31%
AMAT	F	0.6%	0.49%	0.49%
BKNG	B	0.96%	1.03%	0.96%
CI	D	0.96%	0.66%	0.66%
CMCSA	C	1.26%	1.14%	1.14%
CRM	B	0.33%	0.74%	0.33%
EA	C	0.89%	0.84%	0.84%
FR	C	0.39%	0.38%	0.38%
GILD	B	1.26%	0.93%	0.93%
JPM	B	1.59%	1.28%	1.28%
LDOS	D	0.55%	0.86%	0.55%
LMT	D	0.64%	0.81%	0.64%
MA	B	1.18%	0.78%	0.78%
MDT	D	0.85%	0.31%	0.31%
META	D	1.64%	1.69%	1.64%
MRK	F	1.73%	1.2%	1.2%
MSCI	C	0.63%	0.71%	0.63%
MSFT	D	8.14%	0.71%	0.71%
NOW	B	1.17%	0.41%	0.41%
NTAP	C	0.74%	0.77%	0.74%
PM	B	1.91%	0.75%	0.75%
SPGI	C	0.41%	0.78%	0.41%
V	A	1.96%	0.76%	0.76%
VZ	B	0.22%	0.84%	0.22%
WTW	B	0.79%	0.74%	0.74%

LOWV Overweight 49 Positions Relative to FUNL

Symbol	Grade	Weight
GOOG	C	4.91%
AAPL	B	3.95%
AVGO	D	3.28%
FI	A	2.47%
ORCL	C	2.33%
NVDA	C	2.24%
UNH	B	2.09%
ABBV	D	2.05%
AMZN	C	1.91%
MCK	C	1.74%
ADP	B	1.73%
INTU	C	1.7%
AZO	C	1.49%
MMC	A	1.34%
KO	D	1.34%
AEP	D	1.33%
BAC	A	1.23%
LHX	C	1.14%
DOX	D	1.14%
PG	A	1.11%
CBOE	B	1.1%
LULU	C	1.08%
G	B	1.06%
EG	C	1.05%
SHW	A	1.02%
ACM	A	0.96%
NYT	C	0.9%
LLY	F	0.89%
YUM	B	0.89%
VRTX	D	0.86%
RELX	D	0.83%
WMT	B	0.82%
GEN	A	0.81%
PGR	A	0.79%
AEE	A	0.77%
PSA	C	0.73%
ETN	A	0.66%
XOM	C	0.66%
DLB	B	0.64%
MTB	B	0.61%
ADI	D	0.6%
RGA	A	0.6%
CL	D	0.54%
AFG	A	0.5%
ORLY	B	0.48%
TSM	C	0.48%
PAYX	B	0.46%
NICE	C	0.29%
TMO	F	0.29%

LOWV Underweight 134 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
CSCO	A	-1.46%
DIS	B	-1.33%
VST	B	-1.17%
BMY	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
TEAM	B	-0.99%
TMUS	A	-0.98%
RF	B	-0.96%
DAL	B	-0.95%
EXPE	B	-0.94%
SCHW	A	-0.93%
TFC	B	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	C	-0.87%
FNF	B	-0.86%
PCG	B	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	A	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
RTX	D	-0.78%
MET	A	-0.78%
CTRA	B	-0.77%
EOG	C	-0.76%
FTV	B	-0.76%
PFE	D	-0.76%
MAS	C	-0.74%
FDX	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
COP	D	-0.71%
UPS	C	-0.69%
CVX	B	-0.68%
PFG	C	-0.68%
AVY	D	-0.66%
KMB	C	-0.66%
NEM	F	-0.65%
BIIB	F	-0.64%
BAX	F	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	D	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	B	-0.55%
KHC	D	-0.55%
LYB	F	-0.53%
CNC	F	-0.53%
VRSN	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
APP	B	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	C	-0.45%
PNR	B	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	F	-0.41%
D	C	-0.41%
NRG	C	-0.41%
SSNC	A	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	A	-0.39%
LAMR	C	-0.39%
TSN	B	-0.39%
MCO	A	-0.39%
HON	B	-0.39%
OC	B	-0.38%
NI	A	-0.38%
CTVA	B	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	B	-0.36%
EIX	A	-0.36%
BBY	D	-0.35%
OXY	F	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	C	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	B	-0.33%
AIG	B	-0.32%
SYY	C	-0.32%
NBIX	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	F	-0.3%
TER	F	-0.29%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	C	-0.1%