FUNL vs. TOLZ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$38.37

Average Daily Volume

3,729

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

17,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TOLZ
30 Days	-1.91%	1.59%
60 Days	0.00%	0.73%
90 Days	3.47%	5.14%
12 Months	18.51%	2.24%

5 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TOLZ	Overlap
AWK	B	0.41%	1.55%	0.41%
CNP	B	0.38%	1.18%	0.38%
EIX	A	0.35%	1.74%	0.35%
NI	A	0.33%	0.74%	0.33%
SBAC	D	0.28%	1.3%	0.28%

FUNL Overweight 150 Positions Relative to TOLZ

Symbol	Grade	Weight
JNJ	F	1.82%
JPM	B	1.56%
META	D	1.5%
CSCO	F	1.38%
CVX	B	1.25%
C	B	1.1%
BMY	F	1.01%
DAL	A	0.98%
HIG	C	0.98%
LDOS	A	0.94%
WFC	B	0.93%
DVN	B	0.91%
RMD	B	0.9%
KR	B	0.9%
DOV	A	0.9%
NEE	B	0.9%
AMAT	C	0.89%
TGT	D	0.89%
ECL	A	0.88%
MRK	B	0.88%
GOOGL	A	0.87%
NTAP	B	0.86%
TFC	B	0.86%
GD	A	0.86%
CI	C	0.85%
TXT	D	0.85%
HCA	D	0.84%
BAC	A	0.84%
MRO	D	0.84%
EBAY	C	0.84%
TRV	D	0.84%
BKR	C	0.84%
FNF	B	0.83%
CPB	B	0.83%
MTB	A	0.82%
RF	B	0.82%
EXPE	F	0.81%
CAT	D	0.81%
GIS	B	0.81%
PANW	B	0.8%
BKNG	C	0.8%
UHS	D	0.8%
LMT	A	0.8%
MET	C	0.79%
LHX	A	0.79%
TMUS	C	0.79%
FDX	D	0.78%
MSFT	D	0.78%
FITB	A	0.78%
KMB	B	0.77%
BAX	F	0.77%
HSY	B	0.77%
USB	D	0.76%
MA	D	0.76%
CNC	C	0.76%
V	D	0.76%
HD	D	0.76%
KHC	C	0.75%
CMI	B	0.75%
ELV	A	0.74%
PSX	D	0.74%
SPGI	C	0.74%
EA	D	0.74%
LYB	C	0.74%
SWK	F	0.73%
ACN	D	0.73%
HOLX	C	0.72%
RPRX	D	0.71%
NEM	B	0.71%
WTW	D	0.71%
CRM	D	0.71%
MO	A	0.71%
MMM	B	0.7%
UNH	C	0.7%
ULTA	F	0.69%
CTRA	B	0.69%
HAL	F	0.69%
CSX	D	0.69%
ZM	D	0.67%
SWKS	F	0.67%
ADSK	D	0.66%
MSCI	D	0.66%
DTE	A	0.66%
PPG	D	0.65%
TEAM	F	0.65%
ADBE	D	0.65%
PM	B	0.64%
APTV	D	0.63%
MOH	D	0.63%
APP	B	0.61%
INCY	D	0.61%
T	B	0.61%
INTC	F	0.59%
VRSN	F	0.59%
GPN	F	0.57%
GILD	F	0.56%
SQ	D	0.5%
NOW	D	0.49%
DASH	D	0.48%
NXPI	A	0.45%
DFS	C	0.43%
TSN	B	0.43%
IBM	D	0.43%
MAS	D	0.42%
DGX	B	0.42%
DELL	B	0.41%
LAMR	B	0.41%
HST	D	0.41%
QCOM	B	0.41%
PINS	A	0.41%
WMG	C	0.4%
LPLA	B	0.4%
K	B	0.4%
SNA	D	0.39%
WDAY	F	0.39%
DDOG	C	0.39%
TEL	C	0.39%
HON	D	0.39%
APO	C	0.39%
EMR	D	0.39%
NNN	A	0.38%
BLDR	D	0.38%
ETR	A	0.38%
FDS	D	0.38%
ZTS	D	0.38%
TJX	C	0.38%
AMCR	A	0.37%
ELS	D	0.37%
O	B	0.37%
BR	C	0.37%
SYY	D	0.37%
BX	D	0.37%
CTSH	D	0.36%
MDT	D	0.35%
AKAM	D	0.35%
MAA	B	0.34%
CLX	F	0.34%
FTV	D	0.34%
GLPI	D	0.33%
BBY	D	0.33%
FR	D	0.29%
VICI	B	0.19%
EQIX	F	0.18%
AMH	C	0.18%
CUBE	D	0.18%
EQR	A	0.18%
STAG	D	0.17%
KIM	C	0.16%
ADC	B	0.15%
SOLV	C	0.12%

FUNL Underweight 44 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-5.25%
WMB	B	-2.93%
SRE	B	-2.88%
ET	A	-2.88%
OKE	B	-2.85%
CCI	D	-2.63%
EPD	B	-2.57%
EXC	B	-2.4%
LNG	D	-2.38%
PCG	B	-2.36%
KMI	A	-2.24%
ED	A	-2.08%
TRGP	B	-1.6%
ES	B	-1.37%
ATO	A	-1.14%
MPLX	A	-0.93%
PAC	A	-0.63%
WTRG	B	-0.6%
ASR	B	-0.57%
PAA	B	-0.49%
SBS	B	-0.48%
WES	A	-0.41%
DTM	A	-0.38%
AM	A	-0.29%
SWX	A	-0.28%
OMAB	B	-0.27%
NJR	B	-0.27%
OGS	B	-0.23%
SR	B	-0.22%
PAGP	B	-0.22%
NWE	B	-0.2%
ENLC	B	-0.19%
CWT	B	-0.18%
AWR	C	-0.17%
HESM	C	-0.17%
NS	D	-0.16%
CPK	B	-0.15%
CQP	C	-0.12%
NFE	F	-0.11%
SJW	D	-0.1%
NWN	B	-0.09%
GEL	A	-0.08%
UTL	B	-0.05%
CWCO	D	-0.02%