SMOT vs. FUNL ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

72,880

Number of Holdings ^*

104

* 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	SMOT	FUNL
30 Days	7.42%	6.13%
60 Days	7.18%	6.86%
90 Days	10.46%	9.30%
12 Months	31.72%	29.18%

24 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in FUNL	Overlap
BAX	F	0.51%	0.64%	0.51%
CNC	F	1.03%	0.53%	0.53%
CTSH	B	1.3%	0.37%	0.37%
CTVA	B	1.29%	0.38%	0.38%
DASH	A	1.68%	1.03%	1.03%
DD	D	1.25%	0.36%	0.36%
DFS	B	1.7%	0.4%	0.4%
DVN	F	0.54%	0.6%	0.54%
ETR	B	0.75%	0.46%	0.46%
EXPE	B	1.75%	0.94%	0.94%
FTV	B	0.6%	0.76%	0.6%
KHC	D	0.54%	0.55%	0.54%
LYB	F	1.07%	0.53%	0.53%
MAS	C	0.66%	0.74%	0.66%
NI	A	1.42%	0.38%	0.38%
PINS	F	0.61%	0.26%	0.26%
SQ	B	1.73%	0.59%	0.59%
SSNC	A	1.33%	0.4%	0.4%
TER	F	0.48%	0.29%	0.29%
TFC	B	0.79%	0.91%	0.79%
VEEV	B	1.22%	0.36%	0.36%
WDAY	C	0.74%	0.35%	0.35%
WMG	C	0.64%	0.34%	0.34%
ZM	B	0.72%	0.73%	0.72%

SMOT Overweight 80 Positions Relative to FUNL

Symbol	Grade	Weight
LAD	B	1.82%
CCL	B	1.75%
LYV	A	1.69%
NCLH	B	1.66%
COF	B	1.65%
LPLA	B	1.62%
CG	B	1.6%
TPR	A	1.58%
WH	A	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	A	1.47%
ABG	B	1.46%
NET	B	1.46%
SMG	C	1.38%
TRU	D	1.36%
KMX	B	1.35%
ALLE	D	1.3%
BC	C	1.28%
OMC	C	1.27%
EMN	D	1.24%
SEE	C	1.21%
HAS	D	1.18%
LFUS	D	1.18%
GNTX	C	1.15%
RVTY	D	1.13%
CCI	D	1.1%
WU	D	1.08%
ST	F	1.07%
IFF	D	1.04%
IQV	F	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	A	0.83%
FFIV	A	0.83%
ADSK	B	0.79%
ZS	C	0.77%
JLL	B	0.75%
LH	B	0.74%
INCY	C	0.74%
GTLS	B	0.73%
GPN	C	0.72%
VNT	C	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
SMAR	A	0.67%
DKNG	C	0.67%
ZBH	C	0.66%
ROK	B	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	C	0.64%
MKTX	D	0.64%
POR	C	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	C	0.63%
AN	B	0.63%
EFX	D	0.6%
WYNN	D	0.59%
MSM	C	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
A	D	0.56%
CPB	D	0.54%
IPG	C	0.54%
TNET	D	0.53%
DINO	F	0.53%
CRL	C	0.52%
MCHP	F	0.51%
SWKS	F	0.5%
BBWI	C	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 135 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
CSCO	A	-1.46%
DIS	B	-1.33%
JPM	B	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	C	-1.14%
C	A	-1.06%
BKNG	B	-1.03%
TEAM	B	-0.99%
TMUS	A	-0.98%
RF	B	-0.96%
DAL	B	-0.95%
GILD	B	-0.93%
SCHW	A	-0.93%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	C	-0.87%
FNF	B	-0.86%
LDOS	D	-0.86%
EA	C	-0.84%
VZ	B	-0.84%
PCG	B	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	A	-0.81%
LMT	D	-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%
SPGI	C	-0.78%
RTX	D	-0.78%
MA	B	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	C	-0.76%
V	A	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	D	-0.71%
MSFT	D	-0.71%
UPS	C	-0.69%
CVX	B	-0.68%
PFG	C	-0.68%
AVY	D	-0.66%
KMB	C	-0.66%
CI	D	-0.66%
NEM	F	-0.65%
BIIB	F	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	D	-0.61%
ULTA	F	-0.6%
TGT	F	-0.6%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	B	-0.55%
VRSN	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
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%
NOW	B	-0.41%
D	C	-0.41%
NRG	C	-0.41%
DELL	C	-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%
FR	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
DDOG	A	-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%
O	D	-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%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	F	-0.3%
SBAC	D	-0.28%
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%