SEF vs. FUNL ETF Comparison

Comparison of ProShares Short Financials (SEF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of 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

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SEF	FUNL
30 Days	-7.06%	4.58%
60 Days	-9.74%	6.44%
90 Days	-11.63%	8.92%
12 Months	-26.67%	27.56%

29 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in FUNL	Overlap
AIG	B	0.77%	0.32%	0.32%
C	A	2.98%	1.06%	1.06%
DFS	B	0.44%	0.4%	0.4%
ELS	C	0.22%	0.37%	0.22%
EQR	B	0.48%	0.18%	0.18%
FNF	B	0.22%	0.86%	0.22%
HIG	B	0.37%	0.88%	0.37%
HST	C	0.22%	0.33%	0.22%
JPM	A	7.27%	1.28%	1.28%
MA	C	4.83%	0.78%	0.78%
MAA	B	0.26%	0.35%	0.26%
MCO	B	0.7%	0.39%	0.39%
MET	A	0.69%	0.78%	0.69%
MSCI	C	0.4%	0.71%	0.4%
NTRS	A	0.39%	0.88%	0.39%
O	D	0.42%	0.34%	0.34%
PFG	D	0.25%	0.68%	0.25%
RF	A	0.27%	0.96%	0.27%
SBAC	D	0.48%	0.28%	0.28%
SCHW	B	0.93%	0.93%	0.93%
SPGI	C	1.22%	0.78%	0.78%
TFC	A	1.27%	0.91%	0.91%
TROW	B	0.52%	0.81%	0.52%
TRV	B	0.61%	0.88%	0.61%
USB	A	1.32%	0.81%	0.81%
V	A	5.88%	0.76%	0.76%
WFC	A	3.19%	1.84%	1.84%
WPC	D	0.24%	0.17%	0.17%
WTW	B	0.44%	0.74%	0.44%

SEF Overweight 68 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	B	7.56%
BAC	A	4.46%
AMT	D	1.74%
AXP	A	1.49%
GS	A	1.34%
CME	A	1.25%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
CCI	D	1.02%
PLD	D	1.0%
MMC	B	0.97%
ICE	C	0.91%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
SPG	B	0.76%
PGR	A	0.75%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
WELL	A	0.59%
PSA	D	0.56%
AVB	B	0.51%
STT	A	0.5%
DLR	B	0.44%
CSGP	D	0.4%
WY	D	0.39%
AMP	A	0.37%
VTR	C	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
CINF	A	0.27%
HBAN	A	0.26%
MKTX	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 130 Positions Relative to FUNL

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%
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%
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%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
WMG	C	-0.34%
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%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%