FUNL vs. UYG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to ProShares Ultra Financials (UYG)

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

$44.75

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	UYG
30 Days	4.58%	14.76%
60 Days	6.44%	22.50%
90 Days	8.92%	28.28%
12 Months	27.56%	95.76%

21 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in UYG	Overlap
AIG	B	0.32%	0.38%	0.32%
C	A	1.06%	1.01%	1.01%
DFS	B	0.4%	0.34%	0.34%
HIG	B	0.88%	0.27%	0.27%
JPM	A	1.28%	5.36%	1.28%
MA	C	0.78%	3.34%	0.78%
MCO	B	0.39%	0.59%	0.39%
MET	A	0.78%	0.38%	0.38%
MSCI	C	0.71%	0.37%	0.37%
NTRS	A	0.88%	0.17%	0.17%
PFG	D	0.68%	0.14%	0.14%
RF	A	0.96%	0.19%	0.19%
SCHW	B	0.93%	0.93%	0.93%
SPGI	C	0.78%	1.27%	0.78%
TFC	A	0.91%	0.48%	0.48%
TROW	B	0.81%	0.21%	0.21%
TRV	B	0.88%	0.46%	0.46%
USB	A	0.81%	0.61%	0.61%
V	A	0.76%	4.01%	0.76%
WFC	A	1.84%	1.93%	1.84%
WTW	B	0.74%	0.25%	0.25%

FUNL Overweight 138 Positions Relative to UYG

Symbol	Grade	Weight
JNJ	D	1.91%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	B	1.14%
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%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	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	C	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
COP	C	0.71%
MSFT	F	0.71%
UPS	C	0.69%
CVX	A	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	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	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
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%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
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%
KR	B	0.39%
LAMR	D	0.39%
TSN	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%
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	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	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%
SYY	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 51 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
BAC	A	-2.41%
GS	A	-1.45%
MS	A	-1.28%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
FI	A	-0.94%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
COF	B	-0.54%
AJG	B	-0.5%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
PRU	A	-0.35%
ACGL	D	-0.29%
MTB	A	-0.28%
FITB	A	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
CINF	A	-0.18%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%