XYLE vs. FUNL ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* 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	XYLE	FUNL
30 Days	1.90%	4.58%
60 Days	3.94%	6.44%
90 Days	5.73%	8.92%
12 Months	18.49%	27.56%

90 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in FUNL	Overlap
ADBE	C	0.67%	0.31%	0.31%
AIG	B	0.14%	0.32%	0.14%
AKAM	D	0.04%	0.26%	0.04%
AMAT	F	0.44%	0.49%	0.44%
AMCR	D	0.04%	0.33%	0.04%
AMD	F	0.63%	0.59%	0.59%
APTV	D	0.04%	0.41%	0.04%
AVY	D	0.04%	0.66%	0.04%
BAX	D	0.05%	0.64%	0.05%
BBY	D	0.05%	0.35%	0.05%
BIIB	F	0.07%	0.64%	0.07%
BKR	B	0.12%	0.45%	0.12%
BMY	B	0.34%	1.14%	0.34%
BR	A	0.07%	0.37%	0.07%
C	A	0.37%	1.06%	0.37%
CAG	D	0.04%	0.3%	0.04%
CAT	B	0.53%	0.81%	0.53%
CI	F	0.26%	0.66%	0.26%
CMCSA	B	0.47%	1.14%	0.47%
CMI	A	0.13%	0.42%	0.13%
CNC	D	0.09%	0.53%	0.09%
CRM	B	0.91%	0.74%	0.74%
CSCO	B	0.65%	1.46%	0.65%
CSX	B	0.2%	0.73%	0.2%
CTVA	C	0.12%	0.38%	0.12%
CVX	A	0.77%	0.68%	0.68%
DAL	C	0.12%	0.95%	0.12%
DFS	B	0.13%	0.4%	0.13%
DIS	B	0.56%	1.33%	0.56%
DOV	A	0.07%	0.87%	0.07%
DVN	F	0.07%	0.6%	0.07%
EA	A	0.11%	0.84%	0.11%
EBAY	D	0.09%	0.87%	0.09%
EIX	B	0.09%	0.36%	0.09%
EL	F	0.04%	0.26%	0.04%
EQR	B	0.08%	0.18%	0.08%
ETR	B	0.09%	0.46%	0.09%
EXPE	B	0.07%	0.94%	0.07%
FTV	C	0.08%	0.76%	0.08%
GILD	C	0.32%	0.93%	0.32%
GIS	D	0.1%	0.79%	0.1%
GOOGL	C	2.91%	0.81%	0.81%
HD	A	1.13%	0.37%	0.37%
HIG	B	0.1%	0.88%	0.1%
HOLX	D	0.05%	0.63%	0.05%
HST	C	0.04%	0.33%	0.04%
JPM	A	1.94%	1.28%	1.28%
KHC	F	0.07%	0.55%	0.07%
KIM	A	0.05%	0.19%	0.05%
KR	B	0.11%	0.39%	0.11%
LRCX	F	0.28%	0.59%	0.28%
LYB	F	0.06%	0.53%	0.06%
MA	C	1.2%	0.78%	0.78%
MAS	D	0.05%	0.74%	0.05%
MCO	B	0.2%	0.39%	0.2%
MDT	D	0.32%	0.31%	0.31%
MET	A	0.14%	0.78%	0.14%
MPC	D	0.15%	0.3%	0.15%
MRK	F	0.7%	1.2%	0.7%
MSCI	C	0.13%	0.71%	0.13%
MSFT	F	9.01%	0.71%	0.71%
MU	D	0.31%	0.5%	0.31%
NEE	D	0.44%	0.42%	0.42%
NEM	D	0.14%	0.65%	0.14%
NTRS	A	0.07%	0.88%	0.07%
OXY	D	0.1%	0.35%	0.1%
PFG	D	0.05%	0.68%	0.05%
PNR	A	0.05%	0.44%	0.05%
PPG	F	0.08%	0.61%	0.08%
QCOM	F	0.53%	0.63%	0.53%
RF	A	0.07%	0.96%	0.07%
SBAC	D	0.07%	0.28%	0.07%
SCHW	B	0.35%	0.93%	0.35%
SLB	C	0.18%	0.63%	0.18%
SPGI	C	0.46%	0.78%	0.46%
SYY	B	0.11%	0.32%	0.11%
T	A	0.45%	0.42%	0.42%
TFC	A	0.18%	0.91%	0.18%
TGT	F	0.2%	0.6%	0.2%
TJX	A	0.39%	0.43%	0.39%
TMUS	B	0.32%	0.98%	0.32%
TROW	B	0.08%	0.81%	0.08%
TRV	B	0.16%	0.88%	0.16%
TSN	B	0.05%	0.39%	0.05%
ULTA	F	0.04%	0.6%	0.04%
UPS	C	0.28%	0.69%	0.28%
USB	A	0.22%	0.81%	0.22%
V	A	1.46%	0.76%	0.76%
WAB	B	0.09%	0.43%	0.09%
WTW	B	0.08%	0.74%	0.08%

XYLE Overweight 223 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	10.25%
AAPL	C	9.84%
TSLA	B	2.44%
GOOG	C	2.4%
LLY	F	1.78%
UNH	C	1.56%
XOM	B	1.51%
COST	B	1.16%
PG	A	1.11%
WMT	A	1.03%
BAC	A	0.87%
ABBV	D	0.85%
KO	D	0.68%
ACN	C	0.65%
PEP	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
ABT	B	0.56%
GE	D	0.54%
GS	A	0.53%
MS	A	0.46%
AMGN	D	0.45%
AXP	A	0.45%
BLK	C	0.44%
LOW	D	0.43%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
BSX	B	0.36%
SYK	C	0.36%
ADP	B	0.35%
FI	A	0.34%
SBUX	A	0.32%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
WM	A	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
CME	A	0.22%
CTAS	B	0.21%
CL	D	0.21%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
COF	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
DHI	D	0.14%
PSA	D	0.14%
ALL	A	0.14%
VLO	C	0.13%
AXON	A	0.13%
PEG	A	0.13%
PAYX	C	0.13%
PRU	A	0.13%
AME	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
COR	B	0.12%
OTIS	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
RSG	A	0.12%
YUM	B	0.11%
A	D	0.11%
EXC	C	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
HES	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
RMD	C	0.1%
MTB	A	0.1%
KDP	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
IDXX	F	0.09%
CAH	B	0.09%
HUM	C	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
DOW	F	0.09%
HPQ	B	0.09%
FITB	A	0.09%
HSY	F	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
XYL	D	0.08%
DECK	A	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
ZBH	C	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
VTR	C	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
ADM	D	0.07%
SYF	B	0.07%
MKC	D	0.06%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
ES	D	0.06%
CBOE	B	0.06%
WDC	D	0.06%
K	A	0.06%
CF	B	0.05%
ARE	D	0.05%
IEX	B	0.05%
DGX	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
LVS	C	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
CHRW	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
DOC	D	0.04%
BWA	D	0.03%
HRL	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 69 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
VST	B	-1.17%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
FNF	B	-0.86%
LDOS	C	-0.86%
VZ	C	-0.84%
PCG	A	-0.82%
MRO	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
MO	A	-0.79%
RTX	C	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
FDX	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
COP	C	-0.71%
KMB	D	-0.66%
SQ	B	-0.59%
TPG	A	-0.55%
VRSN	F	-0.53%
APO	B	-0.51%
APP	B	-0.49%
SNA	A	-0.45%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
LAMR	D	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
ELS	C	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
TEVA	D	-0.33%
GLPI	C	-0.33%
NBIX	C	-0.31%
NXPI	D	-0.3%
TER	D	-0.29%
PINS	D	-0.26%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%