PTNQ vs. FUNL ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	FUNL
30 Days	2.03%	4.58%
60 Days	2.87%	6.44%
90 Days	3.57%	8.92%
12 Months	16.21%	27.56%

27 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in FUNL	Overlap
ADBE	C	0.81%	0.33%	0.33%
AMAT	F	0.52%	0.54%	0.52%
AMD	F	0.82%	0.6%	0.6%
BIIB	F	0.08%	0.67%	0.08%
BKNG	A	0.62%	1.02%	0.62%
BKR	B	0.16%	0.44%	0.16%
CEG	D	0.27%	0.36%	0.27%
CMCSA	B	0.61%	1.15%	0.61%
CSCO	B	0.85%	1.46%	0.85%
CSX	B	0.25%	0.75%	0.25%
CTSH	B	0.14%	0.39%	0.14%
DASH	A	0.24%	1.03%	0.24%
DDOG	A	0.14%	0.35%	0.14%
EA	A	0.16%	0.82%	0.16%
GILD	C	0.4%	0.96%	0.4%
GOOGL	C	1.46%	0.81%	0.81%
HON	B	0.55%	0.4%	0.4%
KHC	F	0.14%	0.56%	0.14%
LRCX	F	0.34%	0.63%	0.34%
META	D	2.73%	1.71%	1.71%
MSFT	F	4.39%	0.73%	0.73%
MU	D	0.39%	0.5%	0.39%
NXPI	D	0.21%	0.31%	0.21%
QCOM	F	0.67%	0.67%	0.67%
TEAM	A	0.14%	1.01%	0.14%
TMUS	B	1.02%	0.98%	0.98%
WDAY	B	0.2%	0.37%	0.2%

PTNQ Overweight 74 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	4.92%
NVDA	C	4.88%
AMZN	C	3.01%
AVGO	D	2.82%
TSLA	B	2.32%
COST	B	1.5%
GOOG	C	1.41%
NFLX	A	1.34%
PEP	F	0.8%
LIN	D	0.79%
TXN	C	0.69%
ISRG	A	0.69%
INTU	C	0.69%
AMGN	D	0.55%
PANW	C	0.46%
ADP	B	0.45%
VRTX	F	0.44%
SBUX	A	0.42%
INTC	D	0.39%
ADI	D	0.38%
MELI	D	0.35%
PYPL	B	0.32%
CTAS	B	0.32%
KLAC	D	0.31%
MDLZ	F	0.31%
SNPS	B	0.3%
REGN	F	0.3%
PDD	F	0.29%
CRWD	B	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
FTNT	C	0.26%
ORLY	B	0.26%
ADSK	A	0.24%
ASML	F	0.23%
ABNB	C	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
VRSK	A	0.15%
KDP	D	0.15%
LULU	C	0.14%
GEHC	F	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	D	0.13%
AZN	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
ILMN	D	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 132 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
RF	A	-0.96%
DAL	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-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%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
ETR	B	-0.45%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
DD	D	-0.36%
BBY	D	-0.36%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
O	D	-0.33%
NNN	D	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%