FUNL vs. CSM ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CSM
30 Days	4.58%	2.89%
60 Days	6.44%	4.45%
90 Days	8.92%	6.39%
12 Months	27.56%	32.21%

90 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CSM	Overlap
ADBE	C	0.33%	0.52%	0.33%
AKAM	D	0.26%	0.19%	0.19%
AMAT	F	0.54%	0.21%	0.21%
AMD	F	0.6%	0.15%	0.15%
APTV	D	0.42%	0.2%	0.2%
BAX	D	0.62%	0.25%	0.25%
BBY	D	0.36%	0.26%	0.26%
BIIB	F	0.67%	0.14%	0.14%
BKR	B	0.44%	0.39%	0.39%
BMY	B	1.14%	0.49%	0.49%
CAG	D	0.3%	0.1%	0.1%
CI	F	0.66%	0.38%	0.38%
CMCSA	B	1.15%	0.23%	0.23%
CNC	D	0.53%	0.26%	0.26%
CRM	B	0.75%	0.83%	0.75%
CSCO	B	1.46%	0.04%	0.04%
CSX	B	0.75%	0.25%	0.25%
CTSH	B	0.39%	0.35%	0.35%
CTVA	C	0.37%	0.1%	0.1%
CVX	A	0.67%	0.09%	0.09%
DFS	B	0.4%	0.18%	0.18%
DIS	B	1.27%	0.1%	0.1%
DVN	F	0.61%	0.3%	0.3%
EA	A	0.82%	0.2%	0.2%
EBAY	D	0.89%	0.07%	0.07%
EIX	B	0.34%	0.32%	0.32%
EL	F	0.26%	0.21%	0.21%
EQR	B	0.18%	0.33%	0.18%
ETR	B	0.45%	0.37%	0.37%
FDX	B	0.75%	0.29%	0.29%
FTV	C	0.75%	0.07%	0.07%
GILD	C	0.96%	0.24%	0.24%
GOOGL	C	0.81%	1.27%	0.81%
HCA	F	0.81%	0.15%	0.15%
HD	A	0.37%	0.31%	0.31%
HIG	B	0.86%	0.33%	0.33%
HOLX	D	0.63%	0.11%	0.11%
HST	C	0.33%	0.31%	0.31%
JNJ	D	1.88%	0.4%	0.4%
JPM	A	1.28%	0.69%	0.69%
KHC	F	0.56%	0.11%	0.11%
KMB	D	0.64%	0.32%	0.32%
KR	B	0.39%	0.36%	0.36%
LDOS	C	0.89%	0.37%	0.37%
LMT	D	0.81%	0.2%	0.2%
LRCX	F	0.63%	0.17%	0.17%
LYB	F	0.53%	0.27%	0.27%
MA	C	0.79%	0.38%	0.38%
MAA	B	0.35%	0.28%	0.28%
MAS	D	0.76%	0.04%	0.04%
MCO	B	0.39%	0.36%	0.36%
MDT	D	0.32%	0.25%	0.25%
MET	A	0.78%	0.24%	0.24%
META	D	1.71%	1.6%	1.6%
MRK	F	1.21%	0.62%	0.62%
MSCI	C	0.73%	0.15%	0.15%
MSFT	F	0.73%	4.32%	0.73%
MU	D	0.5%	0.44%	0.44%
NEM	D	0.61%	0.09%	0.09%
NI	A	0.37%	0.21%	0.21%
NOW	A	0.41%	0.14%	0.14%
NRG	B	0.4%	0.33%	0.33%
NTRS	A	0.86%	0.29%	0.29%
PCG	A	0.81%	0.29%	0.29%
PFE	D	0.79%	0.12%	0.12%
PFG	D	0.7%	0.11%	0.11%
PM	B	0.74%	0.04%	0.04%
PNR	A	0.44%	0.33%	0.33%
PPG	F	0.61%	0.23%	0.23%
QCOM	F	0.67%	0.5%	0.5%
RF	A	0.96%	0.05%	0.05%
SLB	C	0.62%	0.31%	0.31%
SNA	A	0.44%	0.39%	0.39%
SYY	B	0.33%	0.13%	0.13%
T	A	0.41%	0.2%	0.2%
TGT	F	0.75%	0.33%	0.33%
TJX	A	0.43%	0.48%	0.43%
TMUS	B	0.98%	0.5%	0.5%
TROW	B	0.82%	0.35%	0.35%
TRV	B	0.88%	0.11%	0.11%
TSN	B	0.39%	0.34%	0.34%
TXT	D	0.75%	0.26%	0.26%
UHS	D	0.82%	0.29%	0.29%
V	A	0.76%	0.43%	0.43%
VICI	C	0.18%	0.33%	0.18%
VRSN	F	0.54%	0.25%	0.25%
VZ	C	0.81%	0.05%	0.05%
WAB	B	0.43%	0.26%	0.26%
WFC	A	1.81%	0.15%	0.15%
WTW	B	0.76%	0.14%	0.14%

FUNL Overweight 69 Positions Relative to CSM

Symbol	Grade	Weight
C	A	1.05%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
DAL	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
FNF	B	0.87%
CAT	B	0.82%
MMM	D	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MO	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
ZM	B	0.76%
EOG	A	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
AVY	D	0.66%
SQ	B	0.54%
TPG	A	0.53%
APO	B	0.51%
APP	B	0.43%
CMI	A	0.42%
NEE	D	0.41%
DELL	C	0.4%
SSNC	B	0.4%
HON	B	0.4%
VEEV	C	0.39%
D	C	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
WDAY	B	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
DDOG	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
KIM	A	0.19%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 217 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
AMZN	C	-2.77%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
HWM	A	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
COR	B	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
BAC	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
FOXA	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
WMT	A	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
RMD	C	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
HES	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
ALLE	D	-0.11%
FSLR	F	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%