MFDX vs. FUNL ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

18,677

Number of Holdings ^*

* 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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	FUNL
30 Days	2.58%	3.31%
60 Days	6.54%	5.12%
90 Days	7.71%	8.90%
12 Months	20.97%	25.41%

3 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in FUNL	Overlap
MDT	B	0.35%	0.35%	0.35%
NXPI	D	0.32%	0.34%	0.32%
TEVA	D	0.1%	0.36%	0.1%

MFDX Overweight 49 Positions Relative to FUNL

Symbol	Grade	Weight
UL	B	1.18%
ABBV	B	0.67%
NVS	C	0.65%
TT	B	0.33%
MUFG	D	0.32%
ARM	C	0.28%
MFG	D	0.28%
SMFG	D	0.24%
BCS	B	0.24%
TM	D	0.21%
GRMN	D	0.21%
HMC	D	0.19%
WCN	D	0.19%
CNI	D	0.16%
SE	B	0.16%
SPOT	C	0.16%
DEO	C	0.15%
LOGI	D	0.14%
CHKP	B	0.13%
ICLR	F	0.11%
GOLD	C	0.1%
LYG	B	0.1%
RBA	D	0.09%
WFG	B	0.08%
E	D	0.08%
CCEP	C	0.06%
LULU	D	0.06%
NMR	F	0.06%
STLA	F	0.06%
ALLE	B	0.05%
ALV	F	0.04%
QGEN	C	0.04%
WIX	C	0.04%
FRO	D	0.03%
PDS	F	0.03%
AEI	C	0.03%
CYBR	B	0.03%
AGCO	D	0.03%
TNK	D	0.02%
ASND	C	0.02%
DOOO	F	0.02%
MNDY	C	0.02%
SONY	C	0.02%
SFL	D	0.01%
AER	C	0.01%
YY	C	0.01%
IAG	C	0.01%
MBAVU	D	0.0%
CSIQ	D	0.0%

MFDX Underweight 154 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.1%
META	B	-1.77%
MRK	F	-1.49%
WFC	D	-1.41%
CSCO	B	-1.4%
JPM	D	-1.17%
DIS	D	-1.15%
CMCSA	C	-1.13%
UHS	C	-1.04%
BMY	C	-1.03%
HCA	B	-1.0%
C	C	-0.98%
EBAY	B	-0.96%
LDOS	A	-0.95%
VST	B	-0.94%
LMT	A	-0.92%
HIG	B	-0.91%
FNF	B	-0.91%
DASH	B	-0.9%
GILD	B	-0.9%
BKNG	B	-0.89%
MTB	C	-0.88%
DOV	B	-0.88%
MMM	B	-0.88%
TMUS	B	-0.88%
BKR	C	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	B	-0.86%
TRV	C	-0.85%
CAT	B	-0.84%
MAS	B	-0.83%
HD	B	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	C	-0.8%
FTV	C	-0.8%
TGT	C	-0.8%
MET	B	-0.8%
VEEV	C	-0.79%
APP	C	-0.79%
BAX	C	-0.79%
NTAP	D	-0.79%
GIS	B	-0.78%
NTRS	C	-0.78%
GOOGL	D	-0.78%
MRO	D	-0.78%
TXT	D	-0.78%
MA	B	-0.77%
MSFT	C	-0.77%
TROW	C	-0.77%
DAL	C	-0.76%
AVY	C	-0.76%
USB	C	-0.75%
KR	B	-0.75%
CI	C	-0.75%
MO	C	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
PM	C	-0.74%
CSX	C	-0.74%
EA	D	-0.74%
WTW	B	-0.73%
KMB	C	-0.72%
PFG	B	-0.72%
UPS	D	-0.72%
QCOM	D	-0.72%
EOG	D	-0.72%
LRCX	D	-0.71%
FDX	D	-0.71%
MSCI	C	-0.71%
V	C	-0.7%
CTRA	F	-0.7%
CNC	D	-0.7%
TEAM	D	-0.69%
COP	F	-0.69%
HOLX	D	-0.68%
PPG	C	-0.67%
ZM	C	-0.66%
BIIB	F	-0.66%
FANG	F	-0.65%
DVN	F	-0.65%
CRM	C	-0.65%
LYB	D	-0.64%
KHC	C	-0.64%
SLB	F	-0.63%
CVX	F	-0.63%
AMAT	D	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	C	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	C	-0.44%
TJX	C	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	B	-0.42%
FR	C	-0.42%
WAB	B	-0.42%
PNR	B	-0.42%
NRG	B	-0.41%
BBY	A	-0.41%
APO	B	-0.41%
T	B	-0.41%
DD	B	-0.4%
NNN	B	-0.4%
CUBE	C	-0.4%
O	B	-0.39%
EL	D	-0.39%
CMI	B	-0.39%
CTVA	B	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
HON	C	-0.38%
MAA	C	-0.38%
EIX	B	-0.38%
CAG	B	-0.38%
FDS	C	-0.38%
CTSH	B	-0.38%
NI	B	-0.37%
TEL	D	-0.37%
SNA	B	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	B	-0.37%
HST	D	-0.36%
BR	C	-0.36%
OXY	F	-0.36%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	C	-0.35%
EMR	D	-0.35%
SYY	C	-0.35%
ADBE	F	-0.34%
CRBG	C	-0.34%
AIG	D	-0.33%
WMG	D	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	D	-0.32%
MPC	F	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	D	-0.11%