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      FUNL vs. BTAL ETF Comparison

      Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $41.68

      Average Daily Volume

      4,491

      Number of Holdings *

      157

      * may have additional holdings in another (foreign) market
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.52

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period FUNL BTAL
      30 Days 3.92% -2.50%
      60 Days 5.51% 0.57%
      90 Days 8.09% -0.91%
      12 Months 21.37% -1.36%
      61 Overlapping Holdings
      Symbol Grade Weight in FUNL Weight in BTAL Overlap
      ADC C 0.19% 0.43% 0.19%
      AKAM D 0.31% 0.4% 0.31%
      AMCR B 0.39% 0.41% 0.39%
      AMD D 0.67% -0.42% -0.42%
      BKR C 0.83% 0.4% 0.4%
      BMY C 1.05% 0.43% 0.43%
      CEG C 0.31% -0.44% -0.44%
      CI C 0.8% 0.44% 0.44%
      CNC D 0.7% 0.4% 0.4%
      CSCO C 1.35% 0.42% 0.42%
      CSX D 0.77% 0.42% 0.42%
      CTSH C 0.4% 0.42% 0.4%
      DAL C 0.7% -0.47% -0.47%
      DASH C 0.81% -0.43% -0.43%
      DD B 0.38% 0.42% 0.38%
      DELL D 0.34% -0.44% -0.44%
      DVN F 0.69% 0.37% 0.37%
      EL F 0.37% -0.39% -0.39%
      ELS C 0.43% 0.44% 0.43%
      EQR B 0.21% 0.44% 0.21%
      EXPE C 0.74% -0.41% -0.41%
      FANG D 0.64% 0.37% 0.37%
      GILD B 0.92% 0.45% 0.45%
      GIS B 0.82% 0.44% 0.44%
      GLPI C 0.38% 0.42% 0.38%
      HIG B 0.94% 0.43% 0.43%
      HON D 0.38% 0.41% 0.38%
      JNJ C 2.26% 0.43% 0.43%
      KHC C 0.69% 0.41% 0.41%
      KR C 0.72% 0.44% 0.44%
      LAMR B 0.4% -0.46% -0.46%
      LMT C 0.94% 0.4% 0.4%
      LRCX F 0.67% -0.38% -0.38%
      MSFT C 0.77% 0.43% 0.43%
      MU F 0.48% -0.37% -0.37%
      NEM B 0.84% 0.42% 0.42%
      NRG C 0.37% -0.41% -0.41%
      NTRS A 0.79% -0.43% -0.43%
      O C 0.4% 0.42% 0.4%
      OC D 0.33% -0.38% -0.38%
      OXY F 0.38% 0.37% 0.37%
      PINS F 0.28% -0.39% -0.39%
      RF B 0.88% -0.41% -0.41%
      SNA C 0.37% 0.42% 0.37%
      SQ D 0.43% -0.42% -0.42%
      T C 0.43% 0.47% 0.43%
      TER D 0.39% -0.39% -0.39%
      TGT C 0.79% -0.41% -0.41%
      TJX B 0.46% 0.42% 0.42%
      TMUS C 0.88% 0.41% 0.41%
      TPG B 0.44% -0.48% -0.48%
      TROW D 0.78% -0.41% -0.41%
      TRV C 0.89% 0.46% 0.46%
      TXT D 0.82% 0.41% 0.41%
      USB B 0.78% -0.41% -0.41%
      VEEV C 0.88% -0.45% -0.45%
      VICI C 0.21% 0.43% 0.21%
      VRSN D 0.58% 0.42% 0.42%
      VST C 0.62% -0.44% -0.44%
      WPC C 0.21% 0.45% 0.21%
      WTW C 0.76% 0.41% 0.41%
      FUNL Overweight 96 Positions Relative to BTAL
      Symbol Grade Weight
      META B 1.63%
      MRK D 1.55%
      WFC D 1.47%
      JPM D 1.19%
      CMCSA D 1.13%
      DIS D 1.12%
      UHS B 1.01%
      HCA B 0.99%
      C D 0.98%
      LDOS B 0.96%
      EBAY B 0.94%
      FNF B 0.91%
      TFC C 0.89%
      MTB B 0.88%
      MMM B 0.87%
      DOV B 0.87%
      SPGI B 0.87%
      BKNG C 0.85%
      BAX C 0.84%
      MO C 0.83%
      PCG C 0.83%
      MAS B 0.81%
      PM C 0.8%
      FDX C 0.8%
      HD B 0.8%
      AVY C 0.79%
      MA B 0.79%
      MRO D 0.79%
      NTAP D 0.78%
      EA D 0.78%
      FTV C 0.78%
      CAT B 0.77%
      MET B 0.77%
      KMB D 0.77%
      V C 0.76%
      GOOGL D 0.75%
      UPS D 0.74%
      MSCI C 0.74%
      BIIB F 0.73%
      EOG D 0.72%
      QCOM D 0.72%
      HOLX C 0.72%
      COP D 0.71%
      CTRA F 0.71%
      ULTA D 0.71%
      TEAM D 0.71%
      PFG B 0.7%
      PPG D 0.68%
      ZM C 0.67%
      LYB D 0.66%
      CVX D 0.63%
      SLB F 0.62%
      CRM D 0.61%
      AMAT D 0.57%
      APTV D 0.55%
      APP C 0.54%
      NOW B 0.46%
      FR B 0.44%
      SSNC B 0.43%
      BBY C 0.42%
      CUBE C 0.42%
      TSN C 0.42%
      NNN C 0.42%
      DFS C 0.42%
      MAA B 0.4%
      PNR B 0.4%
      CAG C 0.4%
      ETR B 0.4%
      EIX C 0.39%
      ADBE F 0.39%
      CTVA B 0.39%
      WAB A 0.39%
      WDAY D 0.38%
      FDS C 0.38%
      TEL D 0.38%
      BR D 0.38%
      MDT C 0.37%
      TEVA C 0.37%
      SYY D 0.37%
      NI B 0.37%
      CMI C 0.37%
      APO C 0.36%
      EMR D 0.35%
      SBAC C 0.34%
      NXPI F 0.34%
      AIG D 0.34%
      MPC F 0.34%
      HST C 0.34%
      NBIX F 0.33%
      CRBG D 0.33%
      WMG D 0.31%
      DDOG D 0.31%
      KIM C 0.19%
      STAG C 0.18%
      AMH C 0.18%
      SOLV C 0.11%
      FUNL Underweight 327 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      MKL C -0.47%
      ERIE B -0.47%
      ARMK B -0.45%
      FFIV B -0.45%
      NEU D -0.45%
      MKC C -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ORLY C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      VZ B -0.45%
      IBM B -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      ED C -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB B -0.44%
      ELV C -0.44%
      MSI B -0.44%
      ROP C -0.44%
      THG B -0.44%
      XEL B -0.44%
      HEI B -0.44%
      UNM B -0.43%
      VFC C -0.43%
      EG C -0.43%
      MUSA D -0.43%
      TDY B -0.43%
      PKG B -0.43%
      AXS B -0.43%
      HQY C -0.43%
      GD B -0.43%
      CHD D -0.43%
      FLO C -0.43%
      DRI B -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      WEC C -0.43%
      MOH D -0.43%
      SIGI D -0.43%
      CPB C -0.43%
      ACGL C -0.43%
      CCK A -0.43%
      DUK C -0.43%
      LNT B -0.43%
      PGR B -0.43%
      AMGN B -0.43%
      AEE C -0.43%
      PFE C -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      CMS C -0.43%
      CB B -0.43%
      CME C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADP B -0.42%
      KO C -0.42%
      KMI B -0.42%
      HRB C -0.42%
      RYAN D -0.42%
      EDR A -0.42%
      LNG C -0.42%
      FTNT C -0.42%
      SLGN B -0.42%
      GLW C -0.42%
      WH B -0.42%
      AON B -0.42%
      FOXF D -0.42%
      PCAR D -0.42%
      VTRS D -0.42%
      ORI B -0.42%
      DGX B -0.42%
      TGNA D -0.42%
      IBKR B -0.42%
      COLM C -0.42%
      ACN C -0.42%
      CBOE C -0.42%
      CINF C -0.42%
      FCN D -0.42%
      DBX D -0.42%
      DOX C -0.42%
      RLI B -0.42%
      CMG C -0.42%
      BRO C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      MAN C -0.41%
      L C -0.41%
      MSA D -0.41%
      RSG D -0.41%
      CFLT F -0.41%
      ABBV C -0.41%
      UNH C -0.41%
      ASGN D -0.41%
      JNPR B -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      UTHR C -0.41%
      CLH A -0.41%
      MCD B -0.41%
      MCK F -0.41%
      DLB F -0.41%
      CACC F -0.41%
      MMC C -0.41%
      WM D -0.41%
      NOC B -0.41%
      WRB C -0.41%
      YUM D -0.41%
      RTX C -0.41%
      LULU D -0.4%
      GPC D -0.4%
      BWA D -0.4%
      X F -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      FOXA B -0.4%
      AIZ B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      J C -0.4%
      FMC C -0.4%
      CW B -0.4%
      CF C -0.4%
      SNX D -0.39%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      XOM C -0.39%
      HPQ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      HUM F -0.38%
      ST D -0.38%
      ON D -0.38%
      SRPT D -0.37%
      LPLA D -0.37%
      DECK C -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL F -0.32%
      AZO D -0.31%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY F --0.33%
      CNM F --0.34%
      COIN F --0.34%
      CELH F --0.35%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR F --0.36%
      SEDG F --0.36%
      SMCI F --0.36%
      RMBS F --0.37%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      NVDA D --0.38%
      RIG F --0.38%
      DKS D --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      ZS F --0.38%
      THO D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      XPO D --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      ENPH D --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN D --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      FCX D --0.4%
      WMS D --0.4%
      COHR C --0.4%
      GTLS F --0.4%
      DINO F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      CVNA B --0.41%
      GME F --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM F --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      AVGO C --0.42%
      WCC D --0.42%
      EFX B --0.42%
      RKT C --0.42%
      OPEN D --0.42%
      JHG B --0.42%
      NVCR D --0.42%
      SMG C --0.42%
      EW F --0.42%
      RRC D --0.42%
      UBER C --0.42%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      PYPL B --0.42%
      LITE B --0.42%
      UGI C --0.42%
      SEE D --0.42%
      JLL B --0.43%
      AGNC B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN C --0.43%
      FOUR C --0.43%
      TTD B --0.43%
      CG D --0.43%
      BLD D --0.43%
      ANET B --0.43%
      SNAP F --0.43%
      TREX D --0.43%
      ETN C --0.43%
      PFGC B --0.43%
      ALB D --0.43%
      CRWD D --0.43%
      CSGP D --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK B --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      D C --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      INTC F --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      TT B --0.44%
      PENN D --0.44%
      CBRE A --0.44%
      HOOD C --0.44%
      CZR C --0.44%
      SOFI C --0.44%
      CMA B --0.44%
      KRC C --0.44%
      TOST C --0.45%
      LYV B --0.45%
      CARR B --0.45%
      SHW B --0.45%
      NTRA C --0.45%
      ROKU C --0.45%
      TSLA C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --0.45%
      BLK B --0.45%
      AES C --0.46%
      VNO C --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON B --0.46%
      ARE C --0.46%
      VRT C --0.46%
      IDXX C --0.46%
      DKNG C --0.46%
      IOT B --0.47%
      EXP B --0.47%
      W D --0.47%
      DUOL B --0.47%
      TDOC D --0.48%
      SAIA D --0.48%
      SHLS D --0.5%
      PLTR B --0.5%
      DNLI C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      MDB D --0.52%
      AFRM C --0.57%

      FUNL: Top Represented Industries & Keywords

      Industries: Software - Application Oil & Gas E&P Diversified Industrials Asset Management Drug Manufacturers - Major Banks - Regional - US Internet Content & Information REIT - Diversified REIT - Residential REIT - Retail Telecom Services Banks - Global Capital Markets Credit Services Packaged Foods REIT - Industrial Semiconductor Equipment & Materials Semiconductors Specialty Retail Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Bank Real Estate Investment Trust Telecommunications Banking Medicine Petroleum Industry Real Estate Market Semiconductor Cash Management Chemical Cloud Computing Electricity Mining Aerospace

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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