ULVM vs. FUNL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* 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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	ULVM	FUNL
30 Days	5.01%	3.36%
60 Days	7.56%	6.07%
90 Days	9.10%	8.09%
12 Months	35.97%	26.60%

39 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in FUNL	Overlap
AIG	B	0.93%	0.32%	0.32%
APP	B	0.95%	0.43%	0.43%
C	A	0.83%	1.05%	0.83%
CI	D	0.88%	0.66%	0.66%
CNC	D	0.54%	0.53%	0.53%
CRBG	B	0.67%	0.35%	0.35%
CTSH	B	0.97%	0.39%	0.39%
DAL	B	0.91%	0.96%	0.91%
DD	C	0.68%	0.36%	0.36%
DELL	B	0.34%	0.4%	0.34%
ETR	B	1.25%	0.45%	0.45%
FDX	B	0.6%	0.75%	0.6%
GOOGL	C	0.74%	0.81%	0.74%
HCA	F	0.7%	0.81%	0.7%
HIG	B	0.99%	0.86%	0.86%
JPM	A	1.05%	1.28%	1.05%
KHC	F	0.83%	0.56%	0.56%
KIM	A	0.84%	0.19%	0.19%
KR	B	1.0%	0.39%	0.39%
LDOS	C	1.11%	0.89%	0.89%
LMT	D	1.21%	0.81%	0.81%
LYB	F	0.86%	0.53%	0.53%
META	D	0.53%	1.71%	0.53%
MPC	D	0.58%	0.3%	0.3%
MU	D	0.41%	0.5%	0.41%
NTAP	C	0.57%	0.73%	0.57%
OC	A	0.72%	0.38%	0.38%
PFE	F	0.68%	0.79%	0.68%
RTX	D	1.03%	0.77%	0.77%
SSNC	B	1.03%	0.4%	0.4%
T	A	1.07%	0.41%	0.41%
TFC	A	0.74%	0.9%	0.74%
TSN	B	0.89%	0.39%	0.39%
TXT	D	0.78%	0.75%	0.75%
VICI	C	0.89%	0.18%	0.18%
VST	A	0.61%	1.04%	0.61%
VZ	C	0.88%	0.81%	0.81%
WAB	B	1.05%	0.43%	0.43%
WFC	A	0.94%	1.81%	0.94%

ULVM Overweight 86 Positions Relative to FUNL

Symbol	Grade	Weight
KMI	A	1.42%
BRK.A	B	1.39%
FI	A	1.36%
L	A	1.28%
BK	A	1.23%
TRGP	A	1.22%
WELL	A	1.2%
WMT	A	1.18%
BSX	A	1.18%
PEG	A	1.18%
GD	D	1.17%
DUK	C	1.16%
PKG	A	1.13%
FOXA	A	1.04%
AVB	B	0.99%
GDDY	A	0.98%
GS	A	0.98%
MCK	A	0.95%
COST	A	0.95%
BAC	A	0.93%
EQH	C	0.93%
COF	C	0.93%
DGX	A	0.92%
AXP	A	0.91%
MLM	C	0.9%
NWSA	A	0.9%
UAL	A	0.89%
ESS	B	0.88%
RGA	A	0.87%
SPG	A	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	F	0.84%
IBM	C	0.84%
SYF	B	0.83%
DOW	F	0.82%
APH	A	0.82%
IR	B	0.81%
EME	A	0.79%
FITB	B	0.78%
STLD	B	0.78%
CBRE	B	0.77%
CSL	C	0.77%
IRM	C	0.77%
NVR	D	0.77%
GM	C	0.76%
IP	A	0.73%
KKR	A	0.72%
REGN	F	0.72%
VTRS	A	0.71%
ELV	F	0.71%
CASY	A	0.71%
FANG	C	0.7%
PSX	C	0.7%
FCNCA	A	0.69%
UTHR	C	0.68%
GE	D	0.67%
CFG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VLO	C	0.62%
HPQ	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
ARE	F	0.58%
MSTR	B	0.58%
URI	C	0.57%
CVS	D	0.56%
THC	D	0.56%
LEN	D	0.55%
TOL	B	0.54%
LLY	F	0.51%
ALLY	C	0.49%
VRT	B	0.49%
F	C	0.48%
DHI	F	0.47%
WDC	D	0.46%
ADM	D	0.44%
AVGO	D	0.43%
NVDA	B	0.42%
BLDR	D	0.42%
INTC	C	0.41%
SWKS	F	0.39%
WSM	C	0.39%
CVNA	B	0.38%
MRNA	F	0.16%

ULVM Underweight 120 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-1.88%
CSCO	B	-1.46%
DIS	B	-1.27%
MRK	D	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
DASH	B	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
DOV	A	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
MMM	D	-0.81%
PCG	A	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	F	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	C	-0.54%
SQ	A	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
BKR	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NEE	C	-0.41%
NOW	A	-0.41%
NRG	B	-0.4%
HON	C	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
LAMR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	B	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	D	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
TEVA	C	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
TER	F	-0.3%
CAG	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%