FUNL vs. MFDX ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$41.75

Average Daily Volume

4,620

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

19,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	MFDX
30 Days	2.05%	-0.50%
60 Days	4.53%	6.47%
90 Days	8.15%	4.33%
12 Months	27.05%	23.61%

3 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in MFDX	Overlap
MDT	C	0.35%	0.35%	0.35%
NXPI	F	0.34%	0.32%	0.32%
TEVA	D	0.36%	0.1%	0.1%

FUNL Overweight 154 Positions Relative to MFDX

Symbol	Grade	Weight
JNJ	D	2.1%
META	A	1.77%
MRK	F	1.49%
WFC	F	1.41%
CSCO	A	1.4%
JPM	D	1.17%
DIS	D	1.15%
CMCSA	C	1.13%
UHS	D	1.04%
BMY	B	1.03%
HCA	C	1.0%
C	C	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	B	0.94%
LMT	A	0.92%
HIG	B	0.91%
FNF	B	0.91%
DASH	B	0.9%
GILD	A	0.9%
BKNG	C	0.89%
MTB	C	0.88%
DOV	B	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	C	0.86%
TRV	C	0.85%
CAT	A	0.84%
MAS	A	0.83%
HD	A	0.83%
SPGI	B	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	D	0.8%
MET	B	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	C	0.78%
GOOGL	B	0.78%
MRO	C	0.78%
TXT	F	0.78%
MA	A	0.77%
MSFT	D	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	D	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	B	0.74%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	C	0.72%
UPS	D	0.72%
QCOM	C	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
V	C	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	C	0.66%
BIIB	F	0.66%
FANG	C	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	F	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	B	0.6%
APTV	D	0.58%
VRSN	B	0.57%
MU	D	0.51%
TPG	B	0.49%
NOW	C	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	C	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	B	0.42%
PNR	B	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	B	0.41%
T	A	0.41%
DD	C	0.4%
NNN	A	0.4%
CUBE	C	0.4%
O	A	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	B	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	A	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	A	0.35%
EMR	B	0.35%
SYY	D	0.35%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	F	0.33%
WMG	C	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	C	0.32%
MPC	C	0.32%
PINS	C	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	B	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 49 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.18%
ABBV	B	-0.67%
NVS	D	-0.65%
TT	A	-0.33%
MUFG	F	-0.32%
ARM	C	-0.28%
MFG	D	-0.28%
SMFG	D	-0.24%
BCS	D	-0.24%
TM	D	-0.21%
GRMN	D	-0.21%
HMC	D	-0.19%
WCN	D	-0.19%
CNI	D	-0.16%
SE	B	-0.16%
SPOT	C	-0.16%
DEO	C	-0.15%
LOGI	D	-0.14%
CHKP	C	-0.13%
ICLR	D	-0.11%
GOLD	C	-0.1%
LYG	D	-0.1%
RBA	D	-0.09%
WFG	A	-0.08%
E	B	-0.08%
CCEP	D	-0.06%
LULU	D	-0.06%
NMR	F	-0.06%
STLA	F	-0.06%
ALLE	A	-0.05%
ALV	F	-0.04%
QGEN	F	-0.04%
WIX	D	-0.04%
FRO	B	-0.03%
PDS	D	-0.03%
AEI	B	-0.03%
CYBR	C	-0.03%
AGCO	D	-0.03%
TNK	B	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	B	-0.02%
SONY	C	-0.02%
SFL	C	-0.01%
AER	D	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	C	-0.0%
CSIQ	D	-0.0%