DFNV vs. FUNL ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	FUNL
30 Days	8.99%	4.58%
60 Days	10.78%	6.44%
90 Days	13.77%	8.92%
12 Months	41.35%	27.56%

22 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in FUNL	Overlap
ADBE	C	2.24%	0.31%	0.31%
APP	B	3.13%	0.49%	0.49%
BMY	B	2.0%	1.14%	1.14%
CRM	B	2.84%	0.74%	0.74%
DASH	A	1.52%	1.03%	1.03%
DDOG	A	1.22%	0.36%	0.36%
EA	A	1.13%	0.84%	0.84%
EXPE	B	0.84%	0.94%	0.84%
GILD	C	1.86%	0.93%	0.93%
JNJ	D	2.48%	1.91%	1.91%
MMM	D	1.22%	0.79%	0.79%
NBIX	C	0.53%	0.31%	0.31%
NOW	A	2.71%	0.41%	0.41%
NTAP	C	0.85%	0.77%	0.77%
PINS	D	0.69%	0.26%	0.26%
QCOM	F	2.09%	0.63%	0.63%
SOLV	C	0.48%	0.1%	0.1%
TEAM	A	1.36%	0.99%	0.99%
VEEV	C	0.95%	0.36%	0.36%
VRSN	F	0.57%	0.53%	0.53%
WDAY	B	1.12%	0.35%	0.35%
ZM	B	0.75%	0.73%	0.73%

DFNV Overweight 77 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	8.05%
AVGO	D	3.96%
ABBV	D	2.59%
PLTR	B	2.42%
INTU	C	2.15%
IBM	C	2.11%
PANW	C	1.94%
SPOT	B	1.84%
UBER	D	1.82%
CRWD	B	1.74%
AMGN	D	1.56%
ANET	C	1.55%
MSI	B	1.53%
FTNT	C	1.51%
VRT	B	1.37%
PYPL	B	1.35%
ADSK	A	1.24%
TTD	B	1.22%
SNOW	C	1.17%
UI	A	1.0%
RBLX	C	0.99%
ZS	C	0.95%
RMD	C	0.8%
DOCU	A	0.79%
MCHP	D	0.78%
NTNX	A	0.76%
PTC	A	0.75%
DUOL	A	0.75%
MANH	D	0.72%
PSTG	D	0.69%
GEN	B	0.67%
DT	C	0.63%
FFIV	B	0.59%
PCTY	B	0.55%
PEGA	A	0.53%
JKHY	D	0.51%
SWKS	F	0.51%
SMAR	A	0.51%
GNRC	B	0.48%
CVLT	B	0.47%
DBX	B	0.47%
LYFT	C	0.46%
HAS	D	0.44%
JAZZ	B	0.42%
ALTR	B	0.41%
ETSY	D	0.4%
MTCH	D	0.4%
PATH	C	0.39%
QLYS	C	0.39%
NYT	C	0.39%
MAT	D	0.36%
PI	D	0.36%
CWAN	B	0.35%
BOX	B	0.35%
TENB	C	0.35%
ENPH	F	0.32%
CRUS	D	0.32%
ZETA	D	0.32%
QRVO	F	0.3%
HALO	F	0.3%
ALKS	B	0.29%
BL	B	0.26%
VERX	B	0.24%
PLTK	B	0.23%
IGT	F	0.23%
ALRM	C	0.22%
PRGS	A	0.21%
RNG	B	0.21%
TDC	D	0.21%
FLNC	C	0.2%
RPD	C	0.19%
AMZN	C	0.19%
ACAD	D	0.19%
PTGX	C	0.17%
YELP	C	0.17%
YOU	D	0.17%
CMPR	D	0.14%

DFNV Underweight 137 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
META	D	-1.69%
CSCO	B	-1.46%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
CMCSA	B	-1.14%
C	A	-1.06%
BKNG	A	-1.03%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DD	D	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%