SKF vs. FUNL ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$32.40

Average Daily Volume

12,877

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	SKF	FUNL
30 Days	-14.46%	4.58%
60 Days	-19.83%	6.44%
90 Days	-23.27%	8.92%
12 Months	-49.37%	27.56%

29 Overlapping Holdings

Symbol	Grade	Weight in SKF	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%

SKF 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%

SKF 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%