RPV vs. FUNL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.43

Average Daily Volume

115,278

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

$41.62

Average Daily Volume

4,567

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FUNL
30 Days	2.18%	3.03%
60 Days	1.10%	4.78%
90 Days	5.97%	7.95%
12 Months	20.71%	22.81%

27 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FUNL	Overlap
AIG	D	0.95%	0.34%	0.34%
BBY	C	1.35%	0.42%	0.42%
C	D	1.97%	0.98%	0.98%
CAG	C	0.6%	0.4%	0.4%
CI	C	1.52%	0.8%	0.8%
CNC	C	1.78%	0.7%	0.7%
CTVA	B	0.53%	0.39%	0.39%
CVX	D	0.42%	0.63%	0.42%
FDX	F	0.54%	0.8%	0.54%
HIG	B	0.79%	0.94%	0.79%
KHC	C	0.95%	0.69%	0.69%
KR	C	1.91%	0.72%	0.72%
LYB	F	0.5%	0.66%	0.5%
MET	A	0.68%	0.77%	0.68%
MTB	A	1.1%	0.88%	0.88%
NRG	A	1.3%	0.37%	0.37%
PFG	B	0.49%	0.7%	0.49%
RF	B	0.85%	0.88%	0.85%
SYY	D	0.53%	0.37%	0.37%
T	C	0.93%	0.43%	0.43%
TFC	D	1.32%	0.89%	0.89%
TGT	C	0.55%	0.79%	0.55%
TRV	C	0.54%	0.89%	0.54%
TSN	D	2.31%	0.42%	0.42%
UHS	B	1.38%	1.01%	1.01%
USB	B	0.52%	0.78%	0.52%
WFC	D	0.88%	1.47%	0.88%

RPV Overweight 67 Positions Relative to FUNL

Symbol	Grade	Weight
GM	B	4.21%
BRK.A	C	3.85%
MHK	C	2.67%
UAL	C	2.35%
F	F	2.33%
VTRS	D	2.3%
CFG	C	1.95%
VLO	F	1.81%
PARA	F	1.79%
BG	D	1.77%
IVZ	B	1.76%
CVS	F	1.63%
KMX	D	1.58%
PSX	D	1.44%
SW	C	1.4%
MCK	F	1.36%
IP	C	1.33%
CAH	C	1.24%
BWA	D	1.21%
HPE	D	1.21%
WBD	D	1.21%
COF	A	1.21%
SYF	C	1.14%
L	D	1.04%
ADM	D	1.03%
PRU	C	1.03%
LUV	C	1.02%
AAL	D	1.02%
BAC	D	1.0%
BK	A	1.0%
WBA	F	0.87%
HBAN	B	0.87%
KEY	B	0.85%
STT	B	0.84%
IFF	C	0.8%
MOS	F	0.79%
TAP	D	0.77%
GS	C	0.75%
VZ	B	0.64%
SWK	B	0.64%
AIZ	B	0.64%
FITB	B	0.64%
PNC	A	0.63%
CINF	C	0.6%
EVRG	B	0.6%
PNW	B	0.59%
ELV	C	0.59%
ALL	B	0.59%
BEN	F	0.59%
ES	C	0.55%
EG	C	0.55%
DOW	D	0.55%
KMI	A	0.54%
FOXA	B	0.54%
EMN	B	0.54%
CHRW	A	0.53%
ARE	C	0.51%
BIO	C	0.5%
HPQ	D	0.49%
EQT	D	0.49%
HSIC	D	0.47%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	F	0.35%
HUM	F	0.32%
FOX	B	0.27%
NWS	D	0.13%

RPV Underweight 130 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.26%
META	A	-1.63%
MRK	D	-1.55%
CSCO	B	-1.35%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
HCA	A	-0.99%
LDOS	B	-0.96%
EBAY	B	-0.94%
LMT	B	-0.94%
GILD	B	-0.92%
FNF	B	-0.91%
VEEV	C	-0.88%
TMUS	C	-0.88%
MMM	A	-0.87%
DOV	B	-0.87%
SPGI	A	-0.87%
BKNG	B	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	D	-0.83%
MO	D	-0.83%
PCG	C	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	C	-0.81%
MAS	B	-0.81%
PM	C	-0.8%
HD	A	-0.8%
NTRS	B	-0.79%
AVY	D	-0.79%
MA	C	-0.79%
MRO	C	-0.79%
TROW	D	-0.78%
NTAP	D	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MSFT	C	-0.77%
KMB	D	-0.77%
V	C	-0.76%
WTW	C	-0.76%
GOOGL	D	-0.75%
UPS	F	-0.74%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
QCOM	F	-0.72%
HOLX	C	-0.72%
COP	D	-0.71%
CTRA	D	-0.71%
ULTA	D	-0.71%
TEAM	D	-0.71%
DAL	C	-0.7%
DVN	F	-0.69%
PPG	D	-0.68%
LRCX	F	-0.67%
AMD	D	-0.67%
ZM	C	-0.67%
FANG	D	-0.64%
SLB	F	-0.62%
VST	A	-0.62%
CRM	D	-0.61%
VRSN	D	-0.58%
AMAT	F	-0.57%
APTV	D	-0.55%
APP	B	-0.54%
MU	F	-0.48%
TJX	C	-0.46%
NOW	A	-0.46%
TPG	B	-0.44%
FR	C	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
SQ	D	-0.43%
CUBE	B	-0.42%
NNN	C	-0.42%
DFS	B	-0.42%
MAA	C	-0.4%
PNR	B	-0.4%
CTSH	C	-0.4%
O	C	-0.4%
LAMR	A	-0.4%
ETR	A	-0.4%
AMCR	C	-0.39%
EIX	C	-0.39%
TER	D	-0.39%
ADBE	F	-0.39%
WAB	A	-0.39%
GLPI	C	-0.38%
WDAY	D	-0.38%
FDS	C	-0.38%
HON	D	-0.38%
TEL	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
MDT	C	-0.37%
TEVA	D	-0.37%
EL	F	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
APO	B	-0.36%
EMR	D	-0.35%
SBAC	C	-0.34%
NXPI	D	-0.34%
MPC	F	-0.34%
HST	C	-0.34%
DELL	C	-0.34%
NBIX	F	-0.33%
CRBG	D	-0.33%
OC	C	-0.33%
AKAM	D	-0.31%
WMG	D	-0.31%
CEG	A	-0.31%
DDOG	D	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
EQR	C	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	D	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%