FUNL vs. XLY ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$44.74

Average Daily Volume

3,907

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY 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 Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.33

Average Daily Volume

2,802,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XLY
30 Days	6.13%	9.72%
60 Days	6.86%	9.87%
90 Days	9.30%	18.75%
12 Months	29.18%	32.04%

8 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XLY	Overlap
APTV	F	0.41%	0.37%	0.37%
BBY	D	0.35%	0.46%	0.35%
BKNG	B	1.03%	4.29%	1.03%
EBAY	C	0.87%	0.78%	0.78%
EXPE	B	0.94%	0.59%	0.59%
HD	A	0.37%	7.58%	0.37%
TJX	A	0.43%	3.49%	0.43%
ULTA	F	0.6%	0.47%	0.47%

FUNL Overweight 151 Positions Relative to XLY

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
CSCO	A	1.46%
DIS	B	1.33%
JPM	B	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	C	1.14%
C	A	1.06%
DASH	A	1.03%
TEAM	B	0.99%
TMUS	A	0.98%
RF	B	0.96%
DAL	B	0.95%
GILD	B	0.93%
SCHW	A	0.93%
TFC	B	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
FNF	B	0.86%
LDOS	D	0.86%
EA	C	0.84%
VZ	B	0.84%
PCG	B	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	A	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%
SPGI	C	0.78%
RTX	D	0.78%
MA	B	0.78%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	C	0.76%
V	A	0.76%
FTV	B	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	C	0.74%
CRM	B	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	D	0.71%
MSFT	D	0.71%
UPS	C	0.69%
CVX	B	0.68%
PFG	C	0.68%
AVY	D	0.66%
KMB	C	0.66%
CI	D	0.66%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	D	0.61%
DVN	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
LYB	F	0.53%
CNC	F	0.53%
VRSN	F	0.53%
APO	A	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	C	0.45%
PNR	B	0.44%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
NOW	B	0.41%
D	C	0.41%
NRG	C	0.41%
SSNC	A	0.4%
DELL	C	0.4%
DFS	B	0.4%
KR	A	0.39%
LAMR	C	0.39%
TSN	B	0.39%
MCO	A	0.39%
HON	B	0.39%
OC	B	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	B	0.38%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	B	0.36%
EIX	A	0.36%
OXY	F	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	C	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	B	0.33%
AIG	B	0.32%
SYY	C	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	F	0.3%
TER	F	0.29%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 42 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
MCD	D	-4.05%
LOW	C	-3.97%
SBUX	B	-2.9%
NKE	F	-2.34%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	A	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	B	-1.42%
AZO	C	-1.38%
DHI	D	-1.24%
ROST	C	-1.22%
F	C	-1.11%
LEN	C	-1.06%
YUM	B	-0.99%
LULU	C	-0.98%
GRMN	A	-0.84%
TSCO	C	-0.77%
NVR	D	-0.73%
PHM	C	-0.69%
DECK	A	-0.69%
CCL	B	-0.63%
DRI	B	-0.51%
LVS	C	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
POOL	C	-0.35%
TPR	A	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	D	-0.22%
RL	B	-0.22%
MGM	F	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	C	-0.2%
MHK	D	-0.19%