SCHM vs. FUNL ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.07

Average Daily Volume

313,057

Number of Holdings ^*

477

* 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

4,428

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	FUNL
30 Days	1.71%	2.71%
60 Days	2.59%	4.32%
90 Days	5.16%	7.26%
12 Months	19.24%	19.66%

33 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FUNL	Overlap
ADC	C	0.18%	0.19%	0.18%
AMH	C	0.31%	0.18%	0.18%
APP	B	0.43%	0.54%	0.43%
AVY	D	0.42%	0.79%	0.42%
CRBG	D	0.15%	0.33%	0.15%
CUBE	B	0.29%	0.42%	0.29%
DELL	D	0.7%	0.34%	0.34%
ELS	C	0.34%	0.43%	0.34%
FDS	C	0.4%	0.38%	0.38%
FNF	A	0.37%	0.91%	0.37%
FR	C	0.18%	0.44%	0.18%
GLPI	B	0.34%	0.38%	0.34%
HST	D	0.29%	0.34%	0.29%
KIM	B	0.38%	0.19%	0.19%
LAMR	A	0.26%	0.4%	0.26%
LDOS	C	0.5%	0.96%	0.5%
MAS	B	0.42%	0.81%	0.42%
MRO	D	0.35%	0.79%	0.35%
NBIX	F	0.3%	0.33%	0.3%
NI	B	0.36%	0.37%	0.36%
NNN	B	0.21%	0.42%	0.21%
NRG	C	0.4%	0.37%	0.37%
NTAP	D	0.58%	0.78%	0.58%
OC	C	0.34%	0.33%	0.33%
PINS	F	0.42%	0.28%	0.28%
PNR	B	0.35%	0.4%	0.35%
SNA	B	0.35%	0.37%	0.35%
SOLV	C	0.23%	0.11%	0.11%
STAG	C	0.17%	0.18%	0.17%
TXT	D	0.4%	0.82%	0.4%
UHS	B	0.33%	1.01%	0.33%
VST	C	0.63%	0.62%	0.62%
WPC	B	0.33%	0.21%	0.21%

SCHM Overweight 444 Positions Relative to FUNL

Symbol	Grade	Weight
VRT	C	0.69%
AXON	B	0.62%
TYL	C	0.6%
DECK	C	0.56%
SW	B	0.55%
CBOE	C	0.54%
GDDY	C	0.52%
HUBB	B	0.51%
WDC	D	0.5%
PTC	D	0.49%
BAH	B	0.48%
EQT	D	0.47%
CSL	C	0.46%
EME	B	0.44%
LII	B	0.44%
PKG	B	0.44%
DKNG	D	0.44%
WSM	C	0.42%
WRB	C	0.42%
BURL	B	0.41%
EG	B	0.4%
IP	B	0.4%
MANH	B	0.4%
ENTG	D	0.4%
STLD	D	0.39%
BMRN	F	0.39%
RBA	C	0.38%
DOC	C	0.38%
RS	D	0.38%
LNT	A	0.37%
RPM	B	0.37%
UTHR	C	0.37%
THC	B	0.37%
TPL	C	0.36%
NTNX	C	0.36%
WSO	C	0.36%
IEX	D	0.36%
KEY	B	0.36%
NTRA	B	0.35%
TOL	B	0.35%
PSTG	F	0.35%
GGG	C	0.34%
UDR	B	0.34%
GWRE	A	0.34%
L	B	0.34%
NDSN	C	0.33%
RNR	B	0.33%
VTRS	C	0.33%
BG	D	0.33%
CASY	D	0.33%
RGA	B	0.33%
ACM	B	0.32%
CPT	B	0.32%
USFD	B	0.32%
IBKR	B	0.32%
POOL	C	0.32%
TW	A	0.32%
JKHY	B	0.31%
AES	C	0.31%
NWSA	D	0.31%
REG	C	0.3%
SJM	C	0.3%
JBL	D	0.3%
TTEK	C	0.3%
ERIE	A	0.3%
JNPR	A	0.3%
EXAS	C	0.29%
FFIV	A	0.29%
FIX	B	0.29%
Z	B	0.29%
EQH	C	0.29%
XPO	D	0.29%
ALLE	B	0.29%
CLH	B	0.29%
JLL	B	0.29%
CE	D	0.29%
SRPT	F	0.29%
DKS	D	0.29%
DT	C	0.29%
FND	C	0.28%
BSY	D	0.28%
WING	B	0.28%
CW	B	0.28%
TFX	C	0.28%
BLD	D	0.28%
SCI	B	0.28%
TECH	C	0.28%
EMN	B	0.28%
IPG	C	0.28%
CHRW	B	0.28%
OKTA	F	0.28%
BXP	B	0.27%
PFGC	B	0.27%
SAIA	D	0.27%
DOCU	C	0.27%
NVT	D	0.26%
CCK	A	0.26%
CTLT	B	0.26%
ITT	C	0.26%
TXRH	D	0.26%
EWBC	C	0.26%
HOOD	C	0.26%
REXR	C	0.26%
HII	C	0.25%
FTI	D	0.25%
QRVO	F	0.25%
LKQ	D	0.25%
BJ	D	0.25%
CACI	B	0.25%
WMS	D	0.24%
TAP	C	0.24%
WTRG	D	0.24%
AIZ	B	0.24%
MUSA	C	0.24%
LNW	B	0.24%
RRX	C	0.24%
OHI	A	0.24%
TOST	B	0.24%
CRL	D	0.24%
ATR	B	0.24%
COHR	B	0.24%
ARMK	B	0.24%
LECO	F	0.24%
KNSL	C	0.24%
WWD	D	0.24%
TWLO	D	0.24%
PNW	B	0.24%
CHDN	C	0.23%
MTCH	C	0.23%
AOS	C	0.23%
UNM	B	0.23%
JEF	B	0.23%
TPR	C	0.23%
ONTO	F	0.23%
OVV	D	0.23%
CPB	B	0.23%
MKTX	C	0.23%
GPK	B	0.22%
RGLD	B	0.22%
ALLY	F	0.22%
LW	D	0.22%
DAY	D	0.22%
EHC	B	0.22%
SF	A	0.21%
ENSG	C	0.21%
APA	F	0.21%
GL	C	0.21%
NYT	C	0.21%
WAL	B	0.21%
TTC	D	0.21%
HSIC	C	0.21%
CHE	C	0.21%
PRI	B	0.21%
SNX	D	0.21%
AFG	B	0.21%
ORI	A	0.21%
FRT	C	0.21%
GNRC	D	0.21%
SKX	C	0.21%
EXP	B	0.21%
HRB	C	0.21%
EGP	B	0.21%
BWXT	D	0.21%
INGR	A	0.21%
HAS	B	0.21%
OLED	C	0.21%
MGM	D	0.21%
ROKU	C	0.21%
KNX	C	0.2%
CG	C	0.2%
KBR	D	0.2%
BRX	B	0.2%
RBC	C	0.2%
CHRD	F	0.2%
FHN	D	0.2%
DCI	D	0.2%
TPX	C	0.2%
FMC	C	0.19%
FCN	C	0.19%
CIEN	C	0.19%
SOFI	C	0.19%
AR	D	0.19%
EXEL	B	0.19%
COLD	D	0.19%
CROX	C	0.19%
PEN	D	0.19%
CZR	C	0.19%
MHK	B	0.19%
MEDP	D	0.19%
DVA	B	0.19%
MORN	C	0.19%
BFAM	C	0.19%
OGE	B	0.19%
NCLH	C	0.19%
WEX	C	0.19%
CHK	D	0.19%
FYBR	C	0.19%
APG	D	0.19%
SSD	C	0.18%
CR	C	0.18%
UHAL	B	0.18%
WSC	D	0.18%
ITCI	D	0.18%
AA	D	0.18%
AGNC	A	0.18%
RGEN	F	0.18%
ACI	F	0.18%
X	D	0.18%
CMA	B	0.18%
BERY	B	0.18%
WBS	C	0.18%
VOYA	A	0.18%
HALO	B	0.18%
OWL	C	0.18%
AYI	B	0.18%
AXTA	C	0.18%
AIT	C	0.18%
ATI	C	0.18%
SWN	D	0.17%
PCTY	C	0.17%
SAIC	C	0.17%
PB	B	0.17%
TREX	F	0.17%
SPSC	D	0.17%
PNFP	B	0.17%
BPOP	C	0.17%
MTH	B	0.17%
MIDD	C	0.17%
SSB	B	0.17%
UFPI	C	0.17%
SMAR	B	0.17%
AAL	D	0.17%
LNTH	C	0.17%
RRC	D	0.17%
MKSI	F	0.17%
IVZ	C	0.17%
PLNT	A	0.17%
ACHC	C	0.17%
WYNN	D	0.17%
CBSH	C	0.17%
ELAN	D	0.17%
LAD	C	0.17%
BWA	D	0.17%
LSTR	D	0.16%
RHI	D	0.16%
BIO	C	0.16%
MTG	B	0.16%
MTZ	B	0.16%
HQY	C	0.16%
WFRD	F	0.16%
H	C	0.16%
CGNX	D	0.16%
ESNT	B	0.16%
SEIC	B	0.16%
ARW	C	0.16%
JAZZ	D	0.16%
CNM	F	0.16%
ZION	D	0.16%
DINO	D	0.16%
FAF	B	0.16%
MTN	D	0.16%
ALV	F	0.16%
WCC	C	0.16%
GNTX	F	0.16%
CFR	C	0.16%
RL	B	0.16%
FLS	D	0.15%
RLI	B	0.15%
BBWI	F	0.15%
ETSY	F	0.15%
LFUS	D	0.15%
INSP	C	0.15%
ESTC	F	0.15%
LSCC	D	0.15%
STWD	A	0.15%
IONS	F	0.15%
WH	B	0.15%
BRKR	D	0.15%
AAON	B	0.15%
MAT	C	0.15%
SNV	C	0.15%
NOV	D	0.15%
ELF	F	0.15%
MSA	C	0.15%
OSK	D	0.15%
G	C	0.15%
CMC	D	0.14%
OPCH	C	0.14%
SRCL	A	0.14%
POST	C	0.14%
MTDR	D	0.14%
VFC	C	0.14%
AXS	B	0.14%
DBX	D	0.14%
EXLS	C	0.14%
GXO	D	0.14%
LEA	D	0.14%
OLLI	C	0.14%
SITE	D	0.14%
COKE	C	0.14%
NOVT	D	0.14%
THG	A	0.13%
OGN	D	0.13%
ST	D	0.13%
MMS	D	0.13%
IDA	B	0.13%
OMF	C	0.13%
AMG	C	0.13%
THO	D	0.13%
PVH	F	0.13%
CLF	F	0.13%
SON	C	0.13%
SIGI	C	0.13%
CHX	D	0.13%
VMI	D	0.13%
VNO	B	0.13%
DAR	F	0.13%
AGCO	D	0.13%
NFG	B	0.13%
GME	F	0.13%
CFLT	F	0.12%
SEE	D	0.12%
GBCI	B	0.12%
OLN	D	0.12%
LNC	D	0.12%
AM	B	0.12%
PATH	D	0.12%
CIVI	F	0.12%
POR	B	0.12%
UGI	C	0.12%
MUR	D	0.12%
CELH	F	0.12%
FIVE	D	0.12%
PCOR	F	0.12%
ALK	C	0.12%
NXST	D	0.12%
BILL	D	0.12%
HXL	F	0.12%
MASI	D	0.12%
WHR	D	0.12%
TKR	D	0.12%
MDU	B	0.12%
VVV	D	0.12%
BC	C	0.12%
PARA	F	0.12%
XRAY	D	0.12%
EDR	A	0.12%
WLK	D	0.11%
AL	D	0.11%
FLO	C	0.11%
RMBS	F	0.11%
ALKS	C	0.11%
JHG	B	0.11%
ZWS	B	0.11%
FFIN	B	0.11%
QLYS	F	0.11%
GTLS	F	0.11%
CPRI	D	0.11%
PSN	B	0.1%
BYD	C	0.1%
APLS	F	0.1%
WU	D	0.1%
ASGN	D	0.1%
BKH	B	0.1%
PII	D	0.1%
DLB	D	0.1%
OZK	D	0.1%
EEFT	D	0.1%
RYN	C	0.1%
ASH	D	0.1%
LYFT	D	0.1%
HOG	C	0.1%
W	D	0.1%
GAP	F	0.1%
IAC	C	0.09%
LANC	D	0.09%
PRGO	D	0.09%
KRC	B	0.09%
DXC	C	0.09%
RH	B	0.09%
CRSP	F	0.09%
AN	D	0.09%
AMKR	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
CNXC	D	0.08%
COTY	F	0.08%
PBF	F	0.08%
ACLS	F	0.08%
IRDM	D	0.08%
MAN	C	0.08%
POWI	F	0.08%
VAL	F	0.08%
HUN	D	0.08%
SLAB	D	0.08%
VLY	C	0.08%
COLM	B	0.07%
BOKF	B	0.07%
NWL	D	0.07%
RCM	C	0.07%
ZI	D	0.07%
WEN	C	0.07%
CLVT	D	0.07%
PAG	D	0.07%
CHH	C	0.07%
MPW	C	0.07%
RIG	F	0.07%
TNET	D	0.07%
ATKR	F	0.07%
NVST	D	0.07%
GH	D	0.07%
AAP	F	0.06%
TXG	D	0.06%
SHC	B	0.06%
SAM	F	0.06%
DV	F	0.06%
CACC	D	0.06%
DNB	C	0.06%
ADTN	F	0.05%
JOBY	F	0.05%
FIVN	F	0.05%
ALGM	F	0.05%
VAC	F	0.05%
PLUG	F	0.04%
LEG	D	0.04%
PPC	D	0.04%
REYN	C	0.04%
IPGP	F	0.04%
MP	D	0.04%
INFA	D	0.03%
SEDG	F	0.03%
TDOC	D	0.03%
CAR	F	0.03%
CNA	C	0.03%
CABO	F	0.03%
TFSL	C	0.02%
NFE	F	0.02%
FG	C	0.02%
SEB	C	0.02%
DJT	F	0.02%
UI	B	0.02%
AGL	F	0.02%
WOLF	F	0.02%
HTZ	D	0.01%

SCHM Underweight 124 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	B	-2.26%
META	A	-1.63%
MRK	D	-1.55%
WFC	D	-1.47%
CSCO	B	-1.35%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
HCA	B	-0.99%
C	D	-0.98%
EBAY	B	-0.94%
HIG	A	-0.94%
LMT	C	-0.94%
GILD	B	-0.92%
TRV	B	-0.89%
TFC	D	-0.89%
MTB	B	-0.88%
VEEV	C	-0.88%
TMUS	C	-0.88%
RF	B	-0.88%
MMM	B	-0.87%
DOV	B	-0.87%
SPGI	B	-0.87%
BKNG	B	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	D	-0.83%
MO	C	-0.83%
PCG	C	-0.83%
GIS	B	-0.82%
DASH	C	-0.81%
PM	C	-0.8%
FDX	C	-0.8%
CI	C	-0.8%
HD	B	-0.8%
NTRS	B	-0.79%
TGT	C	-0.79%
MA	B	-0.79%
TROW	D	-0.78%
USB	B	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	C	-0.77%
MSFT	C	-0.77%
MET	A	-0.77%
KMB	D	-0.77%
V	B	-0.76%
WTW	B	-0.76%
GOOGL	D	-0.75%
UPS	D	-0.74%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
KR	B	-0.72%
QCOM	D	-0.72%
HOLX	B	-0.72%
COP	D	-0.71%
CTRA	F	-0.71%
ULTA	D	-0.71%
TEAM	F	-0.71%
CNC	C	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	F	-0.69%
KHC	C	-0.69%
PPG	C	-0.68%
LRCX	F	-0.67%
AMD	F	-0.67%
ZM	C	-0.67%
LYB	F	-0.66%
FANG	D	-0.64%
CVX	D	-0.63%
SLB	F	-0.62%
CRM	D	-0.61%
VRSN	D	-0.58%
AMAT	D	-0.57%
APTV	D	-0.55%
MU	F	-0.48%
TJX	C	-0.46%
NOW	A	-0.46%
TPG	B	-0.44%
SSNC	B	-0.43%
T	B	-0.43%
SQ	D	-0.43%
BBY	B	-0.42%
TSN	C	-0.42%
DFS	C	-0.42%
MAA	B	-0.4%
CAG	B	-0.4%
CTSH	C	-0.4%
O	B	-0.4%
ETR	A	-0.4%
AMCR	C	-0.39%
EIX	C	-0.39%
TER	D	-0.39%
ADBE	D	-0.39%
CTVA	B	-0.39%
WAB	A	-0.39%
WDAY	D	-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	C	-0.37%
EL	F	-0.37%
SYY	D	-0.37%
CMI	C	-0.37%
APO	C	-0.36%
EMR	D	-0.35%
SBAC	C	-0.34%
NXPI	D	-0.34%
AIG	D	-0.34%
MPC	D	-0.34%
AKAM	D	-0.31%
WMG	D	-0.31%
CEG	C	-0.31%
DDOG	D	-0.31%
EQR	B	-0.21%
VICI	C	-0.21%