FUNL vs. PY ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Principal Shareholder Yield Index ETF (PY)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	PY
30 Days	4.58%	4.03%
60 Days	6.44%	5.45%
90 Days	8.92%	7.68%
12 Months	27.56%	30.80%

42 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in PY	Overlap
AIG	B	0.32%	0.81%	0.32%
BKR	B	0.45%	0.94%	0.45%
BMY	B	1.14%	1.05%	1.05%
BR	A	0.37%	0.79%	0.37%
CAT	B	0.81%	1.18%	0.81%
CI	F	0.66%	0.81%	0.66%
CMCSA	B	1.14%	1.09%	1.09%
CSX	B	0.73%	0.86%	0.73%
CTSH	B	0.37%	0.8%	0.37%
CVX	A	0.68%	1.35%	0.68%
DD	D	0.36%	0.78%	0.36%
DFS	B	0.4%	1.0%	0.4%
EBAY	D	0.87%	0.77%	0.77%
FDX	B	0.74%	0.83%	0.74%
GIS	D	0.79%	0.65%	0.65%
HD	A	0.37%	1.58%	0.37%
HIG	B	0.88%	0.75%	0.75%
KMB	D	0.66%	0.69%	0.66%
KR	B	0.39%	0.84%	0.39%
LMT	D	0.81%	0.88%	0.81%
LYB	F	0.53%	0.64%	0.53%
MAA	B	0.35%	0.7%	0.35%
MET	A	0.78%	0.85%	0.78%
MO	A	0.79%	0.89%	0.79%
MPC	D	0.3%	0.75%	0.3%
MRO	B	0.81%	0.76%	0.76%
MSFT	F	0.71%	3.5%	0.71%
OXY	D	0.35%	0.72%	0.35%
PNR	A	0.44%	0.87%	0.44%
PPG	F	0.61%	0.73%	0.61%
QCOM	F	0.63%	1.07%	0.63%
RF	A	0.96%	0.85%	0.85%
RTX	C	0.78%	1.0%	0.78%
SBAC	D	0.28%	0.66%	0.28%
SLB	C	0.63%	0.85%	0.63%
SNA	A	0.45%	0.93%	0.45%
SYY	B	0.32%	0.72%	0.32%
TJX	A	0.43%	0.98%	0.43%
TRV	B	0.88%	0.86%	0.86%
VICI	C	0.18%	0.7%	0.18%
WFC	A	1.84%	1.43%	1.43%
WTW	B	0.74%	0.79%	0.74%

FUNL Overweight 117 Positions Relative to PY

Symbol	Grade	Weight
JNJ	D	1.91%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
NTRS	A	0.88%
DOV	A	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
USB	A	0.81%
TROW	B	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
SPGI	C	0.78%
MA	C	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
V	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
UPS	C	0.69%
PFG	D	0.68%
AVY	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
HOLX	D	0.63%
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	A	0.55%
KHC	F	0.55%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
CEG	D	0.37%
DDOG	A	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
CUBE	D	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
TER	D	0.29%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 63 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
MS	A	-1.26%
ACN	C	-1.18%
AXP	A	-1.13%
LOW	D	-1.06%
ADP	B	-1.01%
TT	A	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
SPG	B	-0.85%
FITB	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
FOXA	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
VLO	C	-0.8%
NDAQ	A	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
PSX	C	-0.79%
AIZ	A	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
BEN	C	-0.77%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
NDSN	B	-0.74%
ALLE	D	-0.73%
EMN	D	-0.72%
ESS	B	-0.72%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
SWKS	F	-0.6%