FUNL vs. PEXL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Pacer US Export Leaders ETF (PEXL)

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

$41.62

Average Daily Volume

4,567

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

3,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	PEXL
30 Days	3.03%	-0.52%
60 Days	4.78%	-0.84%
90 Days	7.95%	1.06%
12 Months	22.81%	20.49%

17 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in PEXL	Overlap
AMAT	D	0.58%	0.78%	0.58%
AMD	D	0.68%	0.92%	0.68%
APTV	D	0.57%	0.98%	0.57%
AVY	D	0.74%	0.92%	0.74%
BKNG	B	0.87%	1.01%	0.87%
BKR	C	0.84%	1.11%	0.84%
CAT	B	0.8%	1.1%	0.8%
CTVA	B	0.4%	1.11%	0.4%
GOOGL	D	0.78%	0.9%	0.78%
KMB	D	0.73%	1.0%	0.73%
LRCX	F	0.67%	0.72%	0.67%
META	A	1.69%	1.06%	1.06%
MSFT	C	0.78%	0.97%	0.78%
QCOM	F	0.73%	0.77%	0.73%
TEL	D	0.37%	0.98%	0.37%
WAB	A	0.41%	1.08%	0.41%
WMG	D	0.33%	0.96%	0.33%

FUNL Overweight 140 Positions Relative to PEXL

Symbol	Grade	Weight
JNJ	C	2.19%
MRK	D	1.56%
WFC	D	1.44%
CSCO	B	1.36%
JPM	D	1.17%
DIS	D	1.16%
CMCSA	D	1.12%
BMY	C	1.04%
UHS	B	1.02%
HCA	A	1.0%
C	D	0.99%
EBAY	B	0.96%
LDOS	B	0.94%
GILD	B	0.93%
HIG	B	0.92%
FNF	B	0.92%
LMT	B	0.91%
MTB	A	0.89%
RF	B	0.88%
DOV	B	0.87%
MMM	A	0.87%
TRV	B	0.87%
TFC	D	0.87%
TMUS	C	0.86%
SPGI	A	0.85%
NEM	B	0.85%
VEEV	C	0.84%
DASH	B	0.84%
MAS	B	0.83%
FDX	F	0.82%
BAX	C	0.82%
MRO	C	0.81%
HD	A	0.81%
TXT	D	0.81%
MET	A	0.8%
GIS	B	0.8%
PCG	B	0.8%
TGT	C	0.8%
FTV	C	0.8%
NTAP	D	0.79%
TROW	D	0.79%
MA	B	0.79%
NTRS	B	0.78%
CI	C	0.77%
EXPE	C	0.77%
MO	C	0.76%
CSX	D	0.76%
USB	B	0.76%
EA	D	0.75%
ULTA	D	0.75%
WTW	C	0.75%
APP	B	0.75%
V	C	0.75%
DAL	C	0.74%
PM	C	0.74%
UPS	F	0.73%
VST	A	0.73%
KR	C	0.73%
EOG	D	0.73%
CNC	C	0.73%
COP	D	0.72%
PFG	B	0.72%
CTRA	D	0.71%
MSCI	C	0.71%
BIIB	F	0.7%
HOLX	C	0.7%
TEAM	D	0.69%
PPG	D	0.68%
DVN	D	0.67%
KHC	C	0.66%
FANG	D	0.65%
ZM	C	0.65%
LYB	F	0.64%
CVX	D	0.64%
SLB	F	0.63%
CRM	D	0.61%
VRSN	D	0.56%
TPG	B	0.49%
MU	F	0.47%
SQ	D	0.46%
NOW	A	0.46%
TJX	C	0.44%
FR	C	0.43%
SSNC	B	0.43%
DFS	B	0.43%
ETR	A	0.42%
BBY	C	0.42%
LAMR	A	0.42%
T	C	0.42%
ELS	C	0.41%
NNN	C	0.41%
CUBE	B	0.41%
PNR	B	0.41%
TSN	D	0.4%
TER	D	0.39%
DD	B	0.39%
MAA	C	0.39%
CAG	C	0.39%
O	C	0.39%
APO	B	0.39%
EL	F	0.38%
AMCR	C	0.38%
NRG	A	0.38%
EIX	C	0.38%
CTSH	C	0.38%
TEVA	D	0.37%
NI	B	0.37%
HON	D	0.37%
SNA	C	0.37%
CMI	C	0.37%
OXY	F	0.37%
FDS	C	0.37%
HST	C	0.36%
OC	D	0.36%
GLPI	C	0.36%
WDAY	D	0.36%
BR	D	0.36%
DELL	C	0.36%
SYY	D	0.35%
MDT	C	0.35%
EMR	D	0.35%
ADBE	F	0.34%
CEG	A	0.34%
NXPI	D	0.34%
CRBG	D	0.33%
MPC	D	0.33%
AIG	D	0.33%
DDOG	D	0.32%
NBIX	F	0.32%
SBAC	C	0.32%
AKAM	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
VICI	C	0.2%
EQR	C	0.2%
KIM	C	0.19%
AMH	C	0.18%
ADC	C	0.18%
STAG	D	0.17%
SOLV	C	0.12%

FUNL Underweight 83 Positions Relative to PEXL

Symbol	Grade	Weight
TSLA	C	-1.27%
G	C	-1.23%
FTNT	B	-1.22%
HWM	B	-1.19%
CCK	A	-1.18%
INGR	B	-1.18%
ACN	C	-1.17%
GE	A	-1.17%
GLW	B	-1.16%
ADSK	C	-1.16%
FMC	C	-1.15%
RGLD	B	-1.14%
KO	B	-1.14%
MCD	B	-1.14%
IQV	D	-1.13%
COHR	B	-1.12%
BCO	A	-1.12%
RGEN	F	-1.12%
NDSN	C	-1.11%
CBT	B	-1.1%
ITT	B	-1.09%
IFF	C	-1.09%
CNXC	F	-1.09%
REGN	C	-1.09%
TDY	C	-1.08%
GXO	D	-1.07%
GRMN	D	-1.06%
TMO	C	-1.06%
DHR	C	-1.06%
LIN	B	-1.06%
A	C	-1.06%
ATR	B	-1.05%
MPWR	C	-1.05%
NOVT	D	-1.04%
UBER	C	-1.04%
XOM	D	-1.04%
NEU	D	-1.04%
AAPL	C	-1.03%
AXTA	C	-1.03%
IR	C	-1.02%
NFLX	B	-1.02%
ADM	D	-1.01%
RL	B	-1.01%
CRUS	D	-1.0%
ARW	C	-1.0%
PTC	D	-1.0%
LKQ	F	-1.0%
LFUS	C	-0.99%
DCI	D	-0.99%
NWSA	D	-0.97%
MTD	D	-0.96%
CACC	F	-0.96%
MOS	F	-0.95%
MTSI	D	-0.95%
ALTR	C	-0.95%
SKX	D	-0.94%
BG	D	-0.94%
AVGO	C	-0.93%
WST	D	-0.92%
APH	C	-0.92%
KD	D	-0.91%
APA	F	-0.9%
JBL	D	-0.9%
AGCO	D	-0.9%
ASH	D	-0.9%
HAL	F	-0.88%
KLAC	D	-0.88%
VC	F	-0.88%
CROX	D	-0.88%
ALV	F	-0.87%
CDNS	D	-0.86%
LSCC	D	-0.86%
BMRN	F	-0.85%
ONTO	D	-0.85%
NVDA	D	-0.85%
HPE	D	-0.84%
PVH	F	-0.84%
MCHP	D	-0.83%
SNPS	D	-0.83%
ABNB	D	-0.83%
ALGM	F	-0.82%
WFRD	F	-0.81%
RMBS	F	-0.67%