FAS vs. FUNL ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.57

Average Daily Volume

589,364

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FAS	FUNL
30 Days	10.81%	1.32%
60 Days	26.43%	4.78%
90 Days	40.16%	7.95%
12 Months	147.89%	26.84%

21 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in FUNL	Overlap
AIG	C	0.48%	0.32%	0.32%
C	B	1.29%	1.05%	1.05%
DFS	B	0.43%	0.4%	0.4%
HIG	B	0.34%	0.86%	0.34%
JPM	A	6.8%	1.28%	1.28%
MA	B	4.24%	0.79%	0.79%
MCO	D	0.75%	0.39%	0.39%
MET	A	0.48%	0.78%	0.48%
MSCI	B	0.47%	0.73%	0.47%
NTRS	A	0.21%	0.86%	0.21%
PFG	C	0.18%	0.7%	0.18%
RF	A	0.24%	0.96%	0.24%
SCHW	A	1.18%	0.93%	0.93%
SPGI	D	1.62%	0.78%	0.78%
TFC	A	0.61%	0.9%	0.61%
TROW	B	0.26%	0.82%	0.26%
TRV	A	0.58%	0.88%	0.58%
USB	B	0.78%	0.8%	0.78%
V	A	5.09%	0.76%	0.76%
WFC	A	2.45%	1.81%	1.81%
WTW	B	0.32%	0.76%	0.32%

FAS Overweight 51 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	B	8.47%
BAC	A	3.06%
GS	B	1.84%
MS	A	1.63%
AXP	B	1.6%
PGR	B	1.49%
BLK	B	1.44%
BX	A	1.29%
FI	A	1.2%
MMC	D	1.08%
CB	C	1.07%
KKR	A	1.0%
ICE	C	0.89%
PYPL	B	0.87%
PNC	B	0.82%
AON	B	0.81%
CME	A	0.8%
COF	B	0.69%
AJG	B	0.64%
BK	B	0.57%
AMP	A	0.55%
AFL	C	0.55%
ALL	A	0.51%
FIS	C	0.48%
PRU	B	0.44%
ACGL	D	0.37%
MTB	A	0.35%
FITB	B	0.32%
NDAQ	A	0.32%
GPN	C	0.29%
RJF	A	0.29%
STT	B	0.28%
BRO	B	0.26%
HBAN	B	0.25%
SYF	B	0.25%
CPAY	A	0.25%
CINF	A	0.23%
CBOE	C	0.21%
CFG	B	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	B	0.18%
EG	D	0.16%
L	A	0.15%
JKHY	D	0.12%
AIZ	A	0.11%
GL	C	0.1%
MKTX	D	0.1%
ERIE	F	0.1%
IVZ	C	0.08%
BEN	C	0.07%

FAS Underweight 138 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
META	C	-1.71%
CSCO	B	-1.46%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	A	-1.14%
VST	A	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	A	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
DOV	B	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
FNF	A	-0.87%
CAT	C	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	B	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	F	-0.8%
MRO	A	-0.8%
PFE	F	-0.79%
MO	A	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
ZM	B	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	B	-0.75%
FTV	D	-0.75%
PM	A	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
COP	B	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	D	-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%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	A	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
ETR	A	-0.45%
BKR	B	-0.44%
PNR	B	-0.44%
SNA	B	-0.44%
TJX	A	-0.43%
APP	A	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NEE	C	-0.41%
T	A	-0.41%
NOW	B	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	C	-0.4%
HON	B	-0.4%
CTSH	C	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	C	-0.37%
CTVA	C	-0.37%
ELS	B	-0.37%
HD	A	-0.37%
BR	B	-0.37%
CEG	C	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	A	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	C	-0.34%
OXY	F	-0.34%
EIX	C	-0.34%
HST	D	-0.33%
SYY	D	-0.33%
AMCR	D	-0.33%
ADBE	D	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	F	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
CAG	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	F	-0.1%