FUNL vs. ROM ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to ProShares Ultra Technology (ROM)

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

$41.68

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM 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 technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

63,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ROM
30 Days	3.92%	-2.01%
60 Days	5.51%	-0.63%
90 Days	8.09%	-7.61%
12 Months	21.37%	62.19%

17 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ROM	Overlap
ADBE	F	0.39%	2.08%	0.39%
AKAM	D	0.31%	0.12%	0.12%
AMAT	D	0.57%	1.21%	0.57%
AMD	D	0.67%	1.93%	0.67%
CRM	D	0.61%	1.95%	0.61%
CSCO	C	1.35%	1.59%	1.35%
CTSH	C	0.4%	0.3%	0.3%
LRCX	F	0.67%	0.77%	0.67%
MSFT	C	0.77%	16.47%	0.77%
MU	F	0.48%	0.76%	0.48%
NOW	B	0.46%	1.44%	0.46%
NTAP	D	0.78%	0.19%	0.19%
NXPI	F	0.34%	0.46%	0.34%
QCOM	D	0.72%	1.46%	0.72%
TEL	D	0.38%	0.35%	0.35%
TER	D	0.39%	0.16%	0.16%
VRSN	D	0.58%	0.12%	0.12%

FUNL Overweight 140 Positions Relative to ROM

Symbol	Grade	Weight
JNJ	C	2.26%
META	B	1.63%
MRK	D	1.55%
WFC	D	1.47%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	C	0.98%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	C	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	C	0.83%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	A	0.79%
AVY	C	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	C	0.79%
TROW	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	B	0.77%
MET	B	0.77%
KMB	D	0.77%
V	C	0.76%
WTW	C	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
EOG	D	0.72%
KR	C	0.72%
HOLX	B	0.72%
COP	D	0.71%
CTRA	D	0.71%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
PPG	D	0.68%
ZM	C	0.67%
LYB	D	0.66%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
VST	C	0.62%
APTV	D	0.55%
APP	C	0.54%
TJX	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	C	0.43%
SQ	D	0.43%
BBY	C	0.42%
CUBE	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	B	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
CTVA	B	0.39%
WAB	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
NI	B	0.37%
SNA	C	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
AIG	D	0.34%
MPC	F	0.34%
HST	C	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	D	0.33%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 49 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	D	-15.21%
AAPL	C	-3.68%
AVGO	C	-3.33%
ORCL	C	-2.04%
ACN	C	-1.74%
IBM	B	-1.54%
INTU	C	-1.43%
TXN	C	-1.41%
PANW	D	-0.88%
ADI	C	-0.87%
KLAC	D	-0.78%
ANET	B	-0.71%
INTC	F	-0.65%
APH	D	-0.6%
SNPS	D	-0.59%
MSI	B	-0.58%
CDNS	D	-0.58%
ROP	C	-0.47%
CRWD	D	-0.47%
ADSK	C	-0.44%
FTNT	C	-0.37%
FICO	B	-0.36%
MPWR	C	-0.34%
MCHP	F	-0.33%
IT	B	-0.31%
GLW	C	-0.26%
ON	D	-0.24%
HPQ	D	-0.23%
CDW	D	-0.23%
ANSS	D	-0.22%
KEYS	C	-0.21%
TYL	C	-0.2%
FSLR	C	-0.2%
SMCI	F	-0.18%
GDDY	C	-0.17%
HPE	D	-0.17%
STX	C	-0.16%
TDY	B	-0.16%
PTC	D	-0.16%
WDC	D	-0.16%
ZBRA	B	-0.14%
SWKS	D	-0.13%
TRMB	C	-0.11%
ENPH	D	-0.11%
FFIV	B	-0.1%
JBL	D	-0.1%
JNPR	B	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%