QDF vs. FUNL ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* 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	QDF	FUNL
30 Days	1.66%	4.58%
60 Days	2.62%	6.44%
90 Days	4.00%	8.92%
12 Months	26.92%	27.56%

37 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in FUNL	Overlap
BKNG	A	0.07%	1.03%	0.07%
BR	A	0.3%	0.37%	0.3%
CAT	B	0.75%	0.81%	0.75%
COP	C	0.04%	0.71%	0.04%
CUBE	D	0.37%	0.35%	0.35%
D	C	0.59%	0.41%	0.41%
DVN	F	0.46%	0.6%	0.46%
EA	A	0.58%	0.84%	0.58%
EBAY	D	0.58%	0.87%	0.58%
EIX	B	0.34%	0.36%	0.34%
EQR	B	0.55%	0.18%	0.18%
GILD	C	1.0%	0.93%	0.93%
GOOGL	C	1.84%	0.81%	0.81%
HD	A	1.77%	0.37%	0.37%
HST	C	0.41%	0.33%	0.33%
JNJ	D	3.01%	1.91%	1.91%
JPM	A	0.75%	1.28%	0.75%
LMT	D	0.62%	0.81%	0.62%
LRCX	F	0.87%	0.59%	0.59%
MA	C	0.26%	0.78%	0.26%
MAA	B	0.55%	0.35%	0.35%
MET	A	0.56%	0.78%	0.56%
META	D	3.1%	1.69%	1.69%
MMM	D	0.65%	0.79%	0.65%
MO	A	0.89%	0.79%	0.79%
MPC	D	0.54%	0.3%	0.3%
MRK	F	0.45%	1.2%	0.45%
MSFT	F	4.91%	0.71%	0.71%
NNN	D	0.23%	0.35%	0.23%
NTAP	C	0.22%	0.77%	0.22%
NXPI	D	0.52%	0.3%	0.3%
PFG	D	0.39%	0.68%	0.39%
PM	B	1.41%	0.75%	0.75%
QCOM	F	1.68%	0.63%	0.63%
SNA	A	0.56%	0.45%	0.45%
V	A	0.4%	0.76%	0.4%
WTW	B	0.56%	0.74%	0.56%

QDF Overweight 90 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	8.54%
NVDA	C	5.81%
PG	A	3.03%
ABBV	D	2.58%
KO	D	2.16%
ACN	C	1.93%
INTU	C	1.74%
GOOG	C	1.63%
LOW	D	1.27%
UNP	C	1.24%
ADP	B	1.11%
MS	A	0.98%
AVGO	D	0.88%
VRT	B	0.83%
NKE	D	0.83%
SBUX	A	0.76%
KLAC	D	0.76%
ZTS	D	0.74%
ITW	B	0.74%
FAST	B	0.68%
BK	A	0.68%
PAYX	C	0.63%
FIS	C	0.62%
AFL	B	0.62%
PEG	A	0.61%
PRU	A	0.61%
VIRT	B	0.6%
KTB	B	0.6%
JHG	A	0.6%
PSA	D	0.6%
AVB	B	0.58%
CMA	A	0.58%
GEN	B	0.58%
TPR	B	0.57%
ORI	A	0.55%
CHRW	C	0.55%
VLO	C	0.55%
OMF	A	0.52%
OHI	C	0.52%
CPT	B	0.51%
IVZ	B	0.51%
OGE	B	0.51%
XOM	B	0.5%
SMG	D	0.5%
RDN	C	0.49%
STWD	C	0.49%
UGI	A	0.49%
NSA	D	0.49%
BPOP	B	0.48%
WDFC	B	0.47%
FAF	A	0.47%
IPG	D	0.45%
MCHP	D	0.45%
WU	D	0.45%
POOL	C	0.44%
WSM	B	0.43%
TT	A	0.43%
CFR	B	0.42%
NUE	C	0.42%
EVRG	A	0.42%
WY	D	0.42%
SWKS	F	0.4%
CTAS	B	0.39%
LNC	B	0.39%
RHI	B	0.38%
ALLY	C	0.37%
SCCO	F	0.36%
WMS	D	0.36%
APLE	B	0.35%
IRDM	D	0.31%
NEP	F	0.3%
OLN	D	0.25%
COST	B	0.24%
WING	D	0.2%
HRB	D	0.17%
RMD	C	0.17%
DPZ	C	0.17%
PNW	B	0.16%
PAYC	B	0.16%
CL	D	0.15%
COR	B	0.14%
WMT	A	0.13%
BSY	D	0.13%
EXP	A	0.08%
WFRD	D	0.07%
CSWI	A	0.07%
MAR	B	0.05%
STNG	F	0.02%
BAC	A	0.02%
BBWI	D	0.01%

QDF Underweight 122 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
CSCO	B	-1.46%
DIS	B	-1.33%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
TROW	B	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
GIS	D	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
CTRA	B	-0.77%
EOG	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%