FUNL vs. PY ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Principal Shareholder Yield Index ETF (PY)

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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	PY
30 Days	3.36%	2.82%
60 Days	6.07%	5.24%
90 Days	8.09%	6.93%
12 Months	26.60%	29.89%

42 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in PY	Overlap
AIG	B	0.32%	0.81%	0.32%
BKR	A	0.44%	0.94%	0.44%
BMY	B	1.14%	1.05%	1.05%
BR	A	0.37%	0.79%	0.37%
CAT	B	0.82%	1.18%	0.82%
CI	D	0.66%	0.81%	0.66%
CMCSA	B	1.15%	1.09%	1.09%
CSX	C	0.75%	0.86%	0.75%
CTSH	B	0.39%	0.8%	0.39%
CVX	A	0.67%	1.35%	0.67%
DD	C	0.36%	0.78%	0.36%
DFS	B	0.4%	1.0%	0.4%
EBAY	D	0.89%	0.77%	0.77%
FDX	B	0.75%	0.83%	0.75%
GIS	D	0.8%	0.65%	0.65%
HD	B	0.37%	1.58%	0.37%
HIG	B	0.86%	0.75%	0.75%
KMB	C	0.64%	0.69%	0.64%
KR	B	0.39%	0.84%	0.39%
LMT	D	0.81%	0.88%	0.81%
LYB	F	0.53%	0.64%	0.53%
MAA	B	0.35%	0.7%	0.35%
MET	A	0.78%	0.85%	0.78%
MO	A	0.78%	0.89%	0.78%
MPC	D	0.3%	0.75%	0.3%
MRO	B	0.8%	0.76%	0.76%
MSFT	D	0.73%	3.5%	0.73%
OXY	D	0.34%	0.72%	0.34%
PNR	A	0.44%	0.87%	0.44%
PPG	F	0.61%	0.73%	0.61%
QCOM	F	0.67%	1.07%	0.67%
RF	A	0.96%	0.85%	0.85%
RTX	D	0.77%	1.0%	0.77%
SBAC	D	0.28%	0.66%	0.28%
SLB	C	0.62%	0.85%	0.62%
SNA	A	0.44%	0.93%	0.44%
SYY	D	0.33%	0.72%	0.33%
TJX	A	0.43%	0.98%	0.43%
TRV	B	0.88%	0.86%	0.86%
VICI	C	0.18%	0.7%	0.18%
WFC	A	1.81%	1.43%	1.43%
WTW	B	0.76%	0.79%	0.76%

FUNL Overweight 117 Positions Relative to PY

Symbol	Grade	Weight
JNJ	C	1.88%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	D	1.21%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
DAL	B	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
FNF	B	0.87%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
USB	A	0.8%
MA	B	0.79%
PFE	F	0.79%
SPGI	C	0.78%
MAS	D	0.76%
V	A	0.76%
ZM	C	0.76%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	F	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
NEM	D	0.61%
DVN	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	C	0.54%
SQ	A	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	C	0.4%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
CEG	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
EIX	B	0.34%
HST	C	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	F	0.3%
CAG	F	0.3%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	D	0.1%

FUNL Underweight 63 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
NVDA	B	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
MS	A	-1.26%
ACN	B	-1.18%
AXP	A	-1.13%
LOW	C	-1.06%
ADP	A	-1.01%
TT	A	-1.0%
AMP	A	-0.99%
TRGP	A	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
DE	B	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
SPG	A	-0.85%
FITB	B	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
RL	C	-0.84%
FOXA	A	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	C	-0.82%
PLD	F	-0.82%
VLO	C	-0.8%
NDAQ	A	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
PSX	C	-0.79%
AIZ	A	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	A	-0.77%
BEN	C	-0.77%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	C	-0.75%
AVB	B	-0.75%
BBWI	C	-0.75%
NDSN	B	-0.74%
ALLE	C	-0.73%
EMN	C	-0.72%
ESS	B	-0.72%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
ADM	D	-0.65%
SWKS	F	-0.6%