FUNL vs. XLF ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XLF
30 Days	4.58%	7.68%
60 Days	6.44%	11.64%
90 Days	8.92%	14.59%
12 Months	27.56%	46.19%

21 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XLF	Overlap
AIG	B	0.32%	0.71%	0.32%
C	A	1.06%	1.89%	1.06%
DFS	B	0.4%	0.63%	0.4%
HIG	B	0.88%	0.5%	0.5%
JPM	A	1.28%	10.0%	1.28%
MA	C	0.78%	6.24%	0.78%
MCO	B	0.39%	1.1%	0.39%
MET	A	0.78%	0.71%	0.71%
MSCI	C	0.71%	0.69%	0.69%
NTRS	A	0.88%	0.31%	0.31%
PFG	D	0.68%	0.27%	0.27%
RF	A	0.96%	0.35%	0.35%
SCHW	B	0.93%	1.74%	0.93%
SPGI	C	0.78%	2.38%	0.78%
TFC	A	0.91%	0.9%	0.9%
TROW	B	0.81%	0.39%	0.39%
TRV	B	0.88%	0.85%	0.85%
USB	A	0.81%	1.14%	0.81%
V	A	0.76%	7.49%	0.76%
WFC	A	1.84%	3.6%	1.84%
WTW	B	0.74%	0.46%	0.46%

FUNL Overweight 138 Positions Relative to XLF

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 XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
BAC	A	-4.5%
GS	A	-2.7%
MS	A	-2.4%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	C	-2.12%
BX	A	-1.9%
FI	A	-1.76%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
CME	A	-1.17%
COF	B	-1.02%
AJG	B	-0.94%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
FIS	C	-0.7%
PRU	A	-0.65%
ACGL	D	-0.54%
MTB	A	-0.52%
NDAQ	A	-0.47%
FITB	A	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
CINF	A	-0.34%
CBOE	B	-0.3%
CFG	B	-0.3%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%