MVV vs. FUNL ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. 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 is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	MVV	FUNL
30 Days	7.29%	3.99%
60 Days	16.85%	11.16%
90 Days	13.25%	9.40%
12 Months	52.65%	28.70%

14 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in FUNL	Overlap
ADC	C	0.2%	0.18%	0.18%
AMH	D	0.32%	0.17%	0.17%
CUBE	C	0.31%	0.4%	0.31%
ELS	D	0.35%	0.39%	0.35%
FNF	C	0.41%	0.91%	0.41%
FR	D	0.19%	0.42%	0.19%
GLPI	C	0.36%	0.35%	0.35%
LAMR	C	0.3%	0.42%	0.3%
NBIX	F	0.31%	0.3%	0.3%
NNN	C	0.23%	0.4%	0.23%
OC	C	0.4%	0.35%	0.35%
STAG	D	0.19%	0.17%	0.17%
WMG	D	0.12%	0.33%	0.12%
WPC	C	0.36%	0.2%	0.2%

MVV Overweight 377 Positions Relative to FUNL

Symbol	Grade	Weight
ILMN	B	0.55%
CSL	A	0.54%
LII	C	0.52%
EME	B	0.52%
WSM	C	0.51%
AVTR	D	0.46%
BURL	C	0.45%
MANH	A	0.45%
WSO	C	0.45%
TPL	A	0.43%
UTHR	C	0.42%
RS	D	0.42%
RPM	A	0.42%
PSTG	F	0.41%
DT	B	0.41%
THC	D	0.41%
USFD	C	0.4%
TOL	C	0.4%
RBA	D	0.39%
IBKR	A	0.39%
RGA	B	0.38%
GGG	C	0.38%
RNR	A	0.37%
FIX	A	0.37%
COHR	B	0.37%
ACM	A	0.36%
CASY	D	0.36%
BMRN	F	0.35%
EQH	B	0.35%
JLL	C	0.34%
XPO	F	0.34%
FND	C	0.34%
TTEK	A	0.33%
CW	A	0.33%
WING	C	0.33%
DKS	D	0.33%
PFGC	A	0.32%
ITT	C	0.32%
CLH	B	0.32%
NVT	C	0.31%
TXRH	A	0.31%
SRPT	F	0.31%
BLD	D	0.31%
CCK	C	0.3%
SCI	D	0.3%
SAIA	D	0.3%
LECO	D	0.29%
ONTO	B	0.29%
WMS	D	0.29%
REXR	D	0.29%
CACI	A	0.29%
RRX	B	0.29%
EWBC	B	0.29%
SFM	A	0.28%
BJ	B	0.28%
WWD	C	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	D	0.26%
EHC	C	0.26%
CHDN	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
UNM	A	0.26%
KNSL	B	0.26%
ARMK	C	0.26%
AA	B	0.26%
TPX	C	0.25%
SF	A	0.25%
ALLY	F	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
NYT	C	0.24%
PRI	A	0.24%
CHE	D	0.24%
SNX	C	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
SKX	B	0.24%
MUSA	D	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
CROX	C	0.23%
RBC	C	0.23%
HRB	C	0.23%
GPK	D	0.23%
DCI	B	0.23%
INGR	B	0.23%
CHK	C	0.23%
CIEN	A	0.23%
CG	B	0.23%
TTC	F	0.23%
FHN	D	0.22%
BRX	C	0.22%
LNW	F	0.22%
PR	D	0.22%
AYI	A	0.22%
MEDP	F	0.22%
HLI	A	0.22%
ORI	A	0.22%
LAD	C	0.22%
WEX	C	0.22%
AIT	B	0.22%
KNX	D	0.22%
MORN	B	0.22%
FN	B	0.22%
KBR	A	0.22%
BRBR	A	0.21%
CHRD	F	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
SSD	B	0.21%
FCN	C	0.21%
X	F	0.21%
AR	C	0.21%
FLR	B	0.21%
OGE	C	0.21%
AXTA	C	0.21%
TKO	A	0.21%
EXEL	B	0.2%
LSCC	D	0.2%
MTZ	A	0.2%
COKE	C	0.2%
MIDD	D	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
WCC	D	0.2%
SWN	D	0.2%
CR	A	0.2%
VOYA	A	0.2%
AAL	D	0.2%
BRKR	D	0.2%
H	B	0.19%
KEX	C	0.19%
WTFC	B	0.19%
ARW	C	0.19%
GNTX	D	0.19%
CFR	B	0.19%
TMHC	C	0.19%
AAON	A	0.19%
HALO	D	0.19%
LNTH	C	0.19%
SSB	C	0.19%
TREX	D	0.19%
RRC	D	0.19%
DINO	F	0.19%
PNFP	B	0.19%
PEN	D	0.19%
ESNT	A	0.18%
ALV	F	0.18%
RYAN	A	0.18%
HLNE	A	0.18%
SEIC	B	0.18%
PB	D	0.18%
JAZZ	F	0.18%
ZION	D	0.18%
HQY	B	0.18%
FLS	A	0.18%
CGNX	F	0.18%
PLNT	B	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
ANF	D	0.18%
MSA	F	0.18%
PCTY	C	0.18%
MTN	D	0.18%
BIO	B	0.17%
WH	C	0.17%
G	A	0.17%
RLI	A	0.17%
NOVT	C	0.17%
VNO	B	0.17%
OSK	F	0.17%
MAT	B	0.17%
CRUS	D	0.17%
LSTR	F	0.17%
MTSI	B	0.17%
STWD	C	0.17%
MTG	A	0.17%
LFUS	C	0.17%
CVLT	B	0.17%
FAF	C	0.17%
LPX	C	0.17%
CLF	D	0.16%
AGCO	D	0.16%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	B	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
NOV	F	0.16%
R	C	0.16%
ELF	F	0.16%
SNV	D	0.16%
CMC	D	0.16%
SIGI	D	0.15%
MDU	C	0.15%
CHX	C	0.15%
ALTR	B	0.15%
SRCL	B	0.15%
WTS	C	0.15%
OLN	D	0.15%
EXPO	A	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	B	0.15%
DAR	F	0.15%
VMI	B	0.15%
WHR	C	0.15%
MASI	B	0.15%
ONB	D	0.15%
DBX	C	0.15%
GTLS	D	0.14%
FIVE	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	D	0.14%
DOCS	A	0.14%
OPCH	F	0.14%
SON	D	0.14%
XRAY	D	0.14%
NFG	A	0.14%
TKR	B	0.14%
APPF	C	0.14%
COLB	C	0.14%
PVH	D	0.14%
IDA	D	0.14%
VVV	D	0.14%
POST	C	0.14%
BC	C	0.14%
MTDR	D	0.14%
MMS	C	0.14%
ST	F	0.14%
AVT	B	0.13%
SLM	B	0.13%
PSN	A	0.13%
JHG	A	0.13%
CELH	F	0.13%
POR	D	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
BCO	C	0.13%
NXST	D	0.13%
FNB	D	0.13%
WLK	C	0.13%
HXL	F	0.13%
KNF	B	0.13%
AM	A	0.13%
RH	C	0.13%
GBCI	B	0.13%
VNT	F	0.13%
PII	D	0.12%
HWC	D	0.12%
SWX	C	0.12%
BYD	B	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
FLO	D	0.12%
DLB	D	0.12%
HOG	D	0.12%
CPRI	C	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	D	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	C	0.12%
MUR	F	0.12%
GAP	F	0.12%
AN	D	0.12%
QLYS	F	0.12%
FFIN	D	0.12%
BDC	A	0.12%
GATX	F	0.12%
ENS	B	0.11%
KRC	C	0.11%
WU	D	0.11%
LOPE	D	0.11%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
SLGN	B	0.11%
M	D	0.11%
ASGN	D	0.11%
BKH	C	0.11%
RYN	C	0.11%
ASH	F	0.11%
NEU	F	0.11%
SBRA	C	0.11%
LITE	A	0.11%
OZK	D	0.11%
CNO	B	0.1%
EPR	C	0.1%
KMPR	D	0.1%
ALE	A	0.1%
ALGM	F	0.1%
VLY	C	0.1%
SLAB	D	0.1%
SR	D	0.1%
MSM	D	0.1%
PNM	B	0.1%
HAE	F	0.1%
TCBI	B	0.09%
NSA	D	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	C	0.09%
LANC	F	0.09%
COTY	F	0.09%
MAN	D	0.09%
NWE	C	0.09%
TEX	F	0.09%
PRGO	F	0.09%
IRDM	C	0.09%
SMG	C	0.09%
VAL	F	0.09%
POWI	F	0.09%
AMKR	F	0.09%
TDC	D	0.08%
FHI	A	0.08%
ZI	F	0.08%
CHH	A	0.08%
WEN	B	0.08%
PAG	D	0.08%
PK	D	0.08%
NSP	F	0.08%
CC	D	0.08%
SYNA	F	0.08%
PBF	F	0.08%
AMED	D	0.08%
IBOC	D	0.08%
ASB	D	0.08%
TNL	B	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	D	0.07%
COLM	B	0.07%
CXT	F	0.07%
GHC	A	0.07%
LIVN	C	0.07%
JWN	D	0.06%
RCM	B	0.06%
GT	F	0.06%
AZTA	F	0.06%
CRI	D	0.06%
HGV	F	0.06%
ENOV	F	0.06%
CNXC	F	0.06%
SAM	D	0.06%
ARWR	F	0.06%
VAC	D	0.06%
PPC	C	0.05%
IPGP	D	0.05%
VSH	F	0.05%
CAR	D	0.04%
GEF	B	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
META	A	-1.77%
MRK	F	-1.49%
WFC	B	-1.41%
CSCO	A	-1.4%
JPM	C	-1.17%
DIS	D	-1.15%
CMCSA	B	-1.13%
UHS	D	-1.04%
BMY	A	-1.03%
HCA	C	-1.0%
C	B	-0.98%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	A	-0.94%
LMT	A	-0.92%
HIG	A	-0.91%
DASH	A	-0.9%
GILD	A	-0.9%
BKNG	B	-0.89%
MTB	A	-0.88%
DOV	C	-0.88%
MMM	C	-0.88%
TMUS	A	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	B	-0.86%
TRV	B	-0.85%
CAT	A	-0.84%
MAS	C	-0.83%
HD	A	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
FTV	C	-0.8%
TGT	C	-0.8%
MET	A	-0.8%
VEEV	C	-0.79%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	C	-0.78%
NTRS	B	-0.78%
GOOGL	B	-0.78%
MRO	B	-0.78%
TXT	F	-0.78%
MA	A	-0.77%
MSFT	D	-0.77%
TROW	D	-0.77%
DAL	C	-0.76%
AVY	D	-0.76%
USB	C	-0.75%
KR	C	-0.75%
CI	D	-0.75%
MO	D	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
PM	D	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	A	-0.72%
UPS	D	-0.72%
QCOM	D	-0.72%
EOG	B	-0.72%
LRCX	D	-0.71%
FDX	F	-0.71%
MSCI	B	-0.71%
V	B	-0.7%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	B	-0.66%
BIIB	F	-0.66%
FANG	D	-0.65%
DVN	F	-0.65%
CRM	B	-0.65%
LYB	B	-0.64%
KHC	F	-0.64%
SLB	D	-0.63%
CVX	B	-0.63%
AMAT	C	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	A	-0.49%
NOW	B	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
TJX	D	-0.44%
DFS	A	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
WAB	A	-0.42%
PNR	C	-0.42%
NRG	A	-0.41%
BBY	C	-0.41%
APO	A	-0.41%
T	B	-0.41%
DD	C	-0.4%
O	C	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
HON	C	-0.38%
MAA	D	-0.38%
EIX	C	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
CTSH	B	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	C	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	C	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	B	-0.36%
OXY	D	-0.36%
WDAY	D	-0.35%
MDT	C	-0.35%
EMR	B	-0.35%
SYY	D	-0.35%
NXPI	F	-0.34%
ADBE	F	-0.34%
CRBG	B	-0.34%
AIG	C	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	B	-0.32%
MPC	D	-0.32%
PINS	D	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
KIM	C	-0.19%
SOLV	C	-0.11%