SNPV vs. FUNL ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	FUNL
30 Days	3.24%	4.58%
60 Days	4.42%	6.44%
90 Days	6.52%	8.92%
12 Months	26.54%	27.56%

79 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FUNL	Overlap
AIG	B	0.34%	0.32%	0.32%
AKAM	D	0.05%	0.26%	0.05%
AMCR	D	0.1%	0.33%	0.1%
APTV	D	0.1%	0.42%	0.1%
BAX	D	0.12%	0.62%	0.12%
BBY	D	0.13%	0.36%	0.13%
BIIB	F	0.17%	0.67%	0.17%
BKR	B	0.3%	0.44%	0.3%
BMY	B	0.83%	1.14%	0.83%
BR	A	0.08%	0.37%	0.08%
C	A	0.91%	1.05%	0.91%
CAG	D	0.09%	0.3%	0.09%
CAT	B	0.56%	0.82%	0.56%
CI	F	0.64%	0.66%	0.64%
CMCSA	B	1.17%	1.15%	1.15%
CMI	A	0.35%	0.42%	0.35%
CNC	D	0.22%	0.53%	0.22%
CSCO	B	1.63%	1.46%	1.46%
CSX	B	0.24%	0.75%	0.24%
CTVA	C	0.28%	0.37%	0.28%
CVX	A	1.91%	0.67%	0.67%
DAL	C	0.12%	0.96%	0.12%
DFS	B	0.14%	0.4%	0.14%
DIS	B	1.38%	1.27%	1.27%
DOV	A	0.19%	0.89%	0.19%
DVN	F	0.17%	0.61%	0.17%
EBAY	D	0.22%	0.89%	0.22%
EIX	B	0.22%	0.34%	0.22%
EL	F	0.11%	0.26%	0.11%
EQR	B	0.17%	0.18%	0.17%
ETR	B	0.22%	0.45%	0.22%
GILD	C	0.8%	0.96%	0.8%
GIS	D	0.25%	0.8%	0.25%
HD	A	1.76%	0.37%	0.37%
HIG	B	0.24%	0.86%	0.24%
HST	C	0.03%	0.33%	0.03%
JPM	A	4.8%	1.28%	1.28%
KHC	F	0.19%	0.56%	0.19%
KIM	A	0.12%	0.19%	0.12%
KR	B	0.27%	0.39%	0.27%
LYB	F	0.15%	0.53%	0.15%
MA	C	0.84%	0.79%	0.79%
MAS	D	0.05%	0.76%	0.05%
MCO	B	0.28%	0.39%	0.28%
MDT	D	0.77%	0.32%	0.32%
MET	A	0.34%	0.78%	0.34%
MPC	D	0.16%	0.3%	0.16%
MRK	F	1.04%	1.21%	1.04%
MSCI	C	0.14%	0.73%	0.14%
MU	D	0.77%	0.5%	0.5%
NEE	D	1.08%	0.41%	0.41%
NEM	D	0.33%	0.61%	0.33%
NTAP	C	0.1%	0.73%	0.1%
NTRS	A	0.15%	0.86%	0.15%
NXPI	D	0.1%	0.31%	0.1%
OXY	D	0.24%	0.34%	0.24%
PFG	D	0.13%	0.7%	0.13%
PNR	A	0.04%	0.44%	0.04%
PPG	F	0.2%	0.61%	0.2%
QCOM	F	0.61%	0.67%	0.61%
RF	A	0.16%	0.96%	0.16%
SBAC	D	0.09%	0.28%	0.09%
SCHW	B	0.84%	0.93%	0.84%
SLB	C	0.43%	0.62%	0.43%
SPGI	C	0.64%	0.78%	0.64%
SYY	B	0.26%	0.33%	0.26%
T	A	1.11%	0.41%	0.41%
TFC	A	0.43%	0.9%	0.43%
TGT	F	0.49%	0.75%	0.49%
TMUS	B	0.81%	0.98%	0.81%
TROW	B	0.18%	0.82%	0.18%
TRV	B	0.4%	0.88%	0.4%
TSN	B	0.12%	0.39%	0.12%
ULTA	F	0.04%	0.67%	0.04%
UPS	C	0.68%	0.69%	0.68%
USB	A	0.54%	0.8%	0.54%
V	A	1.22%	0.76%	0.76%
WAB	B	0.24%	0.43%	0.24%
WTW	B	0.23%	0.76%	0.23%

SNPV Overweight 194 Positions Relative to FUNL

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
PG	A	1.67%
ABT	B	1.39%
ABBV	D	1.31%
GS	A	1.3%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
DHR	F	1.06%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
TMO	F	0.87%
MCD	D	0.84%
GE	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
ELV	F	0.65%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
UNP	C	0.55%
WELL	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
AXP	A	0.34%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	A	0.25%
MTB	A	0.25%
CTAS	B	0.24%
ZTS	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
ADSK	A	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
CFG	B	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
ON	D	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
DOC	D	0.1%
JBHT	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	A	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
MGM	D	0.02%

SNPV Underweight 80 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
EXPE	B	-0.95%
LDOS	C	-0.89%
FNF	B	-0.87%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
MRO	B	-0.8%
PFE	D	-0.79%
MO	A	-0.78%
RTX	C	-0.77%
ZM	B	-0.76%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
CTRA	B	-0.73%
COP	C	-0.7%
AVY	D	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	A	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
D	C	-0.39%
FR	D	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
ELS	C	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
TER	D	-0.3%
PINS	D	-0.26%
VICI	C	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%