FUNL vs. FYLG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FYLG
30 Days	6.13%	6.29%
60 Days	6.86%	9.88%
90 Days	9.30%	10.42%
12 Months	29.18%	31.01%

21 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FYLG	Overlap
AIG	B	0.32%	0.33%	0.32%
C	A	1.06%	0.9%	0.9%
DFS	B	0.4%	0.31%	0.31%
HIG	B	0.88%	0.24%	0.24%
JPM	B	1.28%	4.73%	1.28%
MA	B	0.78%	2.91%	0.78%
MCO	A	0.39%	0.5%	0.39%
MET	A	0.78%	0.33%	0.33%
MSCI	C	0.71%	0.32%	0.32%
NTRS	A	0.88%	0.16%	0.16%
PFG	C	0.68%	0.11%	0.11%
RF	B	0.96%	0.17%	0.17%
SCHW	A	0.93%	0.83%	0.83%
SPGI	C	0.78%	1.11%	0.78%
TFC	B	0.91%	0.42%	0.42%
TROW	A	0.81%	0.18%	0.18%
TRV	B	0.88%	0.39%	0.39%
USB	A	0.81%	0.55%	0.55%
V	A	0.76%	3.54%	0.76%
WFC	A	1.84%	1.73%	1.73%
WTW	B	0.74%	0.21%	0.21%

FUNL Overweight 138 Positions Relative to FYLG

Symbol	Grade	Weight
JNJ	D	1.91%
META	D	1.69%
CSCO	A	1.46%
DIS	B	1.33%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	C	1.14%
DASH	A	1.03%
BKNG	B	1.03%
TEAM	B	0.99%
TMUS	A	0.98%
DAL	B	0.95%
EXPE	B	0.94%
GILD	B	0.93%
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%
MRO	B	0.81%
CAT	B	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%
RTX	D	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	C	0.76%
FTV	B	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	C	0.74%
CRM	B	0.74%
FDX	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
COP	D	0.71%
MSFT	D	0.71%
UPS	C	0.69%
CVX	B	0.68%
AVY	D	0.66%
KMB	C	0.66%
CI	D	0.66%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	D	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
LYB	F	0.53%
CNC	F	0.53%
VRSN	F	0.53%
APO	A	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
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%
SSNC	A	0.4%
DELL	C	0.4%
KR	A	0.39%
LAMR	C	0.39%
TSN	B	0.39%
HON	B	0.39%
OC	B	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	B	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	B	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%
WDAY	C	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	B	0.33%
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%
TER	F	0.29%
SBAC	D	0.28%
PINS	F	0.26%
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%

FUNL Underweight 51 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
BAC	A	-2.14%
GS	B	-1.27%
MS	B	-1.12%
AXP	A	-1.11%
PGR	A	-1.03%
BLK	C	-0.98%
BX	B	-0.92%
FI	A	-0.86%
MMC	A	-0.76%
CB	D	-0.73%
KKR	B	-0.71%
ICE	D	-0.62%
PYPL	A	-0.6%
AON	A	-0.57%
CME	A	-0.56%
PNC	A	-0.56%
COF	B	-0.46%
AJG	A	-0.44%
BK	A	-0.39%
AFL	B	-0.38%
AMP	B	-0.37%
ALL	B	-0.35%
FIS	D	-0.32%
PRU	A	-0.3%
MTB	B	-0.25%
ACGL	D	-0.24%
NDAQ	A	-0.22%
FITB	B	-0.21%
GPN	C	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
STT	A	-0.19%
HBAN	B	-0.18%
CPAY	A	-0.17%
SYF	A	-0.17%
CINF	A	-0.17%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	A	-0.11%
L	B	-0.11%
JKHY	D	-0.09%
GL	C	-0.07%
AIZ	B	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%