AUSF vs. FUNL ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

37,855

Number of Holdings ^*

189

* 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	AUSF	FUNL
30 Days	1.62%	3.99%
60 Days	7.78%	11.16%
90 Days	8.63%	9.40%
12 Months	39.63%	28.70%

41 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in FUNL	Overlap
AKAM	D	0.08%	0.32%	0.08%
BBY	C	0.54%	0.41%	0.41%
BR	B	0.83%	0.36%	0.36%
C	B	0.46%	0.98%	0.46%
CAG	D	0.52%	0.38%	0.38%
CI	D	0.07%	0.75%	0.07%
CMCSA	B	0.52%	1.13%	0.52%
CNC	F	0.54%	0.7%	0.54%
CRBG	B	0.47%	0.34%	0.34%
CSCO	A	1.35%	1.4%	1.35%
CVX	B	0.08%	0.63%	0.08%
DAL	C	0.55%	0.76%	0.55%
EA	D	1.25%	0.74%	0.74%
EMR	B	0.44%	0.35%	0.35%
FDS	C	0.09%	0.38%	0.09%
HIG	A	0.09%	0.91%	0.09%
HOLX	D	0.07%	0.68%	0.07%
HON	C	0.07%	0.38%	0.07%
JNJ	D	1.49%	2.1%	1.49%
KHC	F	0.5%	0.64%	0.5%
KMB	D	0.09%	0.72%	0.09%
KR	C	0.13%	0.75%	0.13%
LDOS	A	0.11%	0.95%	0.11%
LMT	A	1.64%	0.92%	0.92%
LYB	B	0.48%	0.64%	0.48%
MA	A	0.09%	0.77%	0.09%
MDT	C	0.54%	0.35%	0.35%
MO	D	0.59%	0.75%	0.59%
MRK	F	1.25%	1.49%	1.25%
MTB	A	0.49%	0.88%	0.49%
RF	B	0.49%	0.86%	0.49%
SNA	C	0.07%	0.37%	0.07%
SOLV	C	0.57%	0.11%	0.11%
T	B	1.95%	0.41%	0.41%
TJX	D	0.1%	0.44%	0.1%
TMUS	A	1.67%	0.88%	0.88%
TRV	B	0.12%	0.85%	0.12%
USB	C	0.49%	0.75%	0.49%
V	B	1.38%	0.7%	0.7%
VICI	C	0.53%	0.2%	0.2%
VRSN	C	0.07%	0.57%	0.07%

AUSF Overweight 148 Positions Relative to FUNL

Symbol	Grade	Weight
IBM	A	2.32%
VZ	C	2.07%
WMT	A	1.67%
RTX	A	1.67%
JNPR	C	1.53%
BRK.A	B	1.52%
MMC	D	1.5%
GD	C	1.5%
RSG	D	1.49%
LIN	C	1.48%
AJG	C	1.48%
ROP	D	1.44%
CME	A	1.38%
WM	B	1.38%
DOX	B	1.35%
ACI	F	1.32%
KO	C	1.24%
MCD	A	1.23%
BSX	A	1.18%
CBOE	B	0.95%
PG	D	0.89%
PEP	F	0.74%
LBRDK	C	0.64%
UNM	A	0.61%
LAD	C	0.6%
WMB	A	0.6%
DTM	A	0.6%
SIG	C	0.59%
KMI	A	0.59%
OKE	A	0.56%
UAL	A	0.56%
HII	F	0.55%
FMC	C	0.55%
KRC	C	0.55%
EMN	C	0.55%
CHE	D	0.55%
TPR	B	0.55%
CMA	C	0.55%
HOG	D	0.54%
FOXA	B	0.54%
COLB	C	0.53%
CNH	C	0.53%
JXN	A	0.52%
ARW	C	0.52%
AGNC	B	0.51%
STWD	C	0.51%
KEY	B	0.5%
FITB	C	0.5%
WHR	C	0.5%
AM	A	0.5%
IP	C	0.5%
SON	D	0.5%
UGI	C	0.49%
AVT	B	0.49%
TAP	D	0.49%
PNC	C	0.49%
UBSI	D	0.48%
HPE	B	0.48%
CVS	D	0.48%
PB	D	0.48%
SNX	C	0.48%
HBAN	B	0.47%
VTRS	D	0.47%
PVH	D	0.47%
SYF	A	0.47%
WBS	D	0.47%
GM	D	0.47%
RDN	D	0.47%
FNB	D	0.46%
ABG	D	0.46%
CE	D	0.46%
GAP	F	0.46%
HPQ	B	0.46%
CFG	C	0.46%
RPRX	D	0.46%
AGCO	D	0.46%
X	F	0.46%
LNC	B	0.46%
DINO	F	0.45%
ADM	F	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	B	0.45%
AL	D	0.45%
BEN	F	0.44%
LEA	F	0.44%
MOS	F	0.43%
OZK	D	0.43%
ZION	D	0.43%
M	D	0.43%
OMF	D	0.42%
OGN	F	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
WBA	F	0.36%
INTC	D	0.36%
CIVI	F	0.36%
MCK	F	0.36%
AMGN	D	0.3%
YUM	C	0.27%
CACI	A	0.2%
PGR	B	0.2%
ABBV	C	0.18%
TW	A	0.13%
CHD	D	0.12%
AFL	A	0.12%
COST	C	0.12%
DUK	C	0.11%
NOC	B	0.11%
ORI	A	0.11%
WRB	C	0.11%
AAPL	C	0.11%
SO	A	0.11%
ICE	A	0.1%
ED	C	0.1%
GRMN	D	0.1%
MSI	A	0.1%
REGN	D	0.09%
XOM	A	0.09%
DGX	D	0.09%
DRI	C	0.09%
MDLZ	D	0.09%
ATR	A	0.09%
PKG	B	0.09%
VRTX	D	0.09%
GDDY	B	0.08%
CB	A	0.08%
PCAR	D	0.08%
BDX	C	0.08%
L	C	0.08%
NEU	F	0.08%
CAH	B	0.08%
UNH	B	0.08%
VRSK	D	0.08%
ADP	A	0.08%
NSIT	B	0.07%
ECL	C	0.07%
AME	C	0.07%
DLB	D	0.07%
CASY	D	0.07%
PNW	C	0.07%
CL	D	0.07%
PSX	D	0.06%

AUSF Underweight 116 Positions Relative to FUNL

Symbol	Grade	Weight
META	A	-1.77%
WFC	B	-1.41%
JPM	C	-1.17%
DIS	D	-1.15%
UHS	D	-1.04%
BMY	A	-1.03%
HCA	C	-1.0%
EBAY	A	-0.96%
VST	A	-0.94%
FNF	C	-0.91%
DASH	A	-0.9%
GILD	A	-0.9%
BKNG	B	-0.89%
DOV	C	-0.88%
MMM	C	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
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%
MSFT	D	-0.77%
TROW	D	-0.77%
AVY	D	-0.76%
AMD	C	-0.74%
ULTA	D	-0.74%
PM	D	-0.74%
CSX	D	-0.74%
WTW	C	-0.73%
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%
CTRA	D	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
PPG	D	-0.67%
ZM	B	-0.66%
BIIB	F	-0.66%
FANG	D	-0.65%
DVN	F	-0.65%
CRM	B	-0.65%
SLB	D	-0.63%
AMAT	C	-0.6%
APTV	D	-0.58%
MU	D	-0.51%
TPG	A	-0.49%
NOW	B	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
DFS	A	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	D	-0.42%
WAB	A	-0.42%
PNR	C	-0.42%
NRG	A	-0.41%
APO	A	-0.41%
DD	C	-0.4%
NNN	C	-0.4%
CUBE	C	-0.4%
O	C	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
MAA	D	-0.38%
EIX	C	-0.38%
CTSH	B	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	C	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
OXY	D	-0.36%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	C	-0.35%
SYY	D	-0.35%
NXPI	F	-0.34%
ADBE	F	-0.34%
AIG	C	-0.33%
WMG	D	-0.33%
SBAC	C	-0.32%
DDOG	B	-0.32%
MPC	D	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%