SZNE vs. FUNL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* 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	SZNE	FUNL
30 Days	2.64%	4.58%
60 Days	0.15%	6.44%
90 Days	0.62%	8.92%
12 Months	17.34%	27.56%

51 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FUNL	Overlap
ADBE	C	0.32%	0.33%	0.32%
AKAM	D	0.31%	0.26%	0.26%
AMAT	F	0.31%	0.54%	0.31%
AMCR	D	0.82%	0.33%	0.33%
AMD	F	0.31%	0.6%	0.31%
APTV	D	0.36%	0.42%	0.36%
AVY	D	0.78%	0.66%	0.66%
BBY	D	0.42%	0.36%	0.36%
BKNG	A	0.6%	1.02%	0.6%
BR	A	0.32%	0.37%	0.32%
CAT	B	0.33%	0.82%	0.33%
CMI	A	0.36%	0.42%	0.36%
CRM	B	0.44%	0.75%	0.44%
CSCO	B	0.4%	1.46%	0.4%
CSX	B	0.31%	0.75%	0.31%
CTSH	B	0.34%	0.39%	0.34%
CTVA	C	0.9%	0.37%	0.37%
DAL	C	0.43%	0.96%	0.43%
DD	D	0.87%	0.36%	0.36%
DELL	C	0.4%	0.4%	0.4%
DOV	A	0.32%	0.89%	0.32%
EBAY	D	0.46%	0.89%	0.46%
EXPE	B	0.63%	0.95%	0.63%
FDX	B	0.3%	0.75%	0.3%
FTV	C	0.31%	0.75%	0.31%
HD	A	0.5%	0.37%	0.37%
HON	B	0.34%	0.4%	0.34%
LDOS	C	0.31%	0.89%	0.31%
LMT	D	0.28%	0.81%	0.28%
LRCX	F	0.31%	0.63%	0.31%
LYB	F	0.77%	0.53%	0.53%
MAS	D	0.29%	0.76%	0.29%
MMM	D	0.29%	0.81%	0.29%
MSFT	F	0.33%	0.73%	0.33%
MU	D	0.37%	0.5%	0.37%
NEM	D	0.69%	0.61%	0.61%
NOW	A	0.4%	0.41%	0.4%
NTAP	C	0.36%	0.73%	0.36%
NXPI	D	0.33%	0.31%	0.31%
PNR	A	0.34%	0.44%	0.34%
PPG	F	0.83%	0.61%	0.61%
QCOM	F	0.32%	0.67%	0.32%
RTX	C	0.3%	0.77%	0.3%
SNA	A	0.39%	0.44%	0.39%
TER	D	0.27%	0.3%	0.27%
TJX	A	0.47%	0.43%	0.43%
TXT	D	0.28%	0.75%	0.28%
ULTA	F	0.43%	0.67%	0.43%
UPS	C	0.31%	0.69%	0.31%
VRSN	F	0.34%	0.54%	0.34%
WAB	B	0.35%	0.43%	0.35%

SZNE Overweight 172 Positions Relative to FUNL

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
FCX	D	0.89%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
ECL	D	0.83%
LIN	D	0.83%
BALL	D	0.79%
FMC	D	0.78%
DOW	F	0.76%
IFF	D	0.74%
TSLA	B	0.7%
CCL	B	0.69%
RCL	A	0.67%
NCLH	B	0.64%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
SBUX	A	0.47%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
NKE	D	0.44%
FICO	B	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
NVDA	C	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
PH	A	0.36%
IBM	C	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
IR	B	0.34%
JCI	C	0.34%
CHRW	C	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DE	A	0.31%
RSG	A	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
UBER	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
BA	F	0.28%
XYL	D	0.28%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 108 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
GILD	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
PCG	A	-0.81%
HCA	F	-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%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
EOG	A	-0.75%
TGT	F	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
BIIB	F	-0.67%
CVX	A	-0.67%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
DVN	F	-0.61%
KHC	F	-0.56%
SQ	B	-0.54%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
ETR	B	-0.45%
BKR	B	-0.44%
APP	B	-0.43%
NEE	D	-0.41%
T	A	-0.41%
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%
WDAY	B	-0.37%
ELS	C	-0.37%
CEG	D	-0.36%
DDOG	A	-0.35%
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%
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%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-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%