FUNL vs. DIG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to ProShares Ultra Oil & Gas (DIG)

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

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

79,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DIG
30 Days	3.36%	14.90%
60 Days	6.07%	19.51%
90 Days	8.09%	14.41%
12 Months	26.60%	27.52%

10 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DIG	Overlap
BKR	A	0.44%	2.1%	0.44%
COP	C	0.7%	5.36%	0.7%
CTRA	B	0.73%	0.95%	0.73%
CVX	A	0.67%	11.09%	0.67%
DVN	F	0.61%	1.19%	0.61%
EOG	A	0.75%	3.24%	0.75%
MPC	D	0.3%	2.63%	0.3%
MRO	B	0.8%	0.8%	0.8%
OXY	D	0.34%	1.69%	0.34%
SLB	C	0.62%	3.04%	0.62%

FUNL Overweight 149 Positions Relative to DIG

Symbol	Grade	Weight
JNJ	C	1.88%
WFC	A	1.81%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	D	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	B	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	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%
GIS	D	0.8%
USB	A	0.8%
MA	B	0.79%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	D	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	F	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
NEM	D	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	C	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	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%
DD	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	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%
AIG	B	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%
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	D	0.1%

FUNL Underweight 12 Positions Relative to DIG

Symbol	Grade	Weight
XOM	B	-15.68%
WMB	A	-3.47%
OKE	A	-3.23%
PSX	C	-2.7%
KMI	A	-2.64%
VLO	C	-2.27%
TRGP	A	-2.14%
HES	B	-2.0%
FANG	C	-1.67%
HAL	C	-1.32%
EQT	B	-1.29%
APA	D	-0.41%