FUNL vs. XLI ETF Comparison

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

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.80

Average Daily Volume

7,548,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XLI
30 Days	1.32%	-0.34%
60 Days	4.78%	4.56%
90 Days	7.95%	8.65%
12 Months	26.84%	33.04%

19 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XLI	Overlap
BR	B	0.37%	0.62%	0.37%
CAT	C	0.82%	4.37%	0.82%
CMI	A	0.42%	1.16%	0.42%
CSX	C	0.75%	1.61%	0.75%
DAL	A	0.96%	0.97%	0.96%
DOV	B	0.89%	0.65%	0.65%
FDX	B	0.75%	1.53%	0.75%
FTV	D	0.75%	0.62%	0.62%
HON	B	0.4%	3.5%	0.4%
LDOS	C	0.89%	0.53%	0.53%
LMT	D	0.81%	2.66%	0.81%
MAS	D	0.76%	0.4%	0.4%
MMM	D	0.81%	1.69%	0.81%
PNR	B	0.44%	0.41%	0.41%
RTX	D	0.77%	3.68%	0.77%
SNA	B	0.44%	0.44%	0.44%
TXT	D	0.75%	0.38%	0.38%
UPS	C	0.69%	2.26%	0.69%
WAB	B	0.43%	0.8%	0.43%

FUNL Overweight 140 Positions Relative to XLI

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	C	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	A	1.14%
C	B	1.05%
VST	A	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	A	0.93%
TFC	A	0.9%
EBAY	D	0.89%
TRV	A	0.88%
FNF	A	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	B	0.81%
VZ	C	0.81%
PCG	A	0.81%
HCA	F	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
MA	B	0.79%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	D	0.78%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
EOG	A	0.75%
CRM	B	0.75%
TGT	B	0.75%
PM	A	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	B	0.73%
PFG	C	0.7%
COP	B	0.7%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	F	0.53%
APO	A	0.51%
MU	D	0.5%
ETR	A	0.45%
BKR	B	0.44%
TJX	A	0.43%
APP	A	0.43%
APTV	F	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	B	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	C	0.4%
DFS	B	0.4%
CTSH	C	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	C	0.37%
CTVA	C	0.37%
ELS	B	0.37%
HD	A	0.37%
CEG	C	0.36%
DD	D	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
HST	D	0.33%
SYY	D	0.33%
AMCR	D	0.33%
ADBE	D	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	F	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	F	0.1%

FUNL Underweight 58 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
UBER	F	-3.5%
ETN	B	-3.35%
UNP	D	-3.34%
ADP	B	-2.87%
DE	C	-2.36%
BA	D	-2.35%
TT	A	-2.16%
GEV	A	-2.09%
PH	B	-2.09%
WM	B	-1.89%
GD	D	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
TDG	D	-1.66%
NOC	D	-1.6%
CARR	D	-1.47%
PCAR	C	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	B	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
VRSK	B	-0.95%
OTIS	C	-0.93%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	B	-0.45%
J	D	-0.41%
EXPD	D	-0.4%
IEX	B	-0.4%
JBHT	C	-0.35%
NDSN	D	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	F	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%