FUNL vs. ITAN ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Sparkline Intangible Value ETF (ITAN)

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

1,627

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ITAN
30 Days	1.32%	1.46%
60 Days	4.78%	5.79%
90 Days	7.95%	8.51%
12 Months	26.84%	29.52%

43 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ITAN	Overlap
AKAM	F	0.26%	0.32%	0.26%
BAX	F	0.62%	0.44%	0.44%
BBY	D	0.36%	0.46%	0.36%
BIIB	F	0.67%	0.42%	0.42%
BMY	A	1.14%	1.03%	1.03%
CMCSA	B	1.15%	1.06%	1.06%
CMI	A	0.42%	0.84%	0.42%
CNC	F	0.53%	0.54%	0.53%
CRM	B	0.75%	2.14%	0.75%
CSCO	B	1.46%	1.78%	1.46%
CTSH	C	0.39%	0.8%	0.39%
DAL	A	0.96%	0.6%	0.6%
DASH	A	1.03%	0.71%	0.71%
DD	D	0.36%	0.44%	0.36%
DELL	B	0.4%	1.11%	0.4%
DIS	B	1.27%	1.1%	1.1%
EA	A	0.82%	0.53%	0.53%
EBAY	D	0.89%	0.66%	0.66%
EXPE	B	0.95%	0.58%	0.58%
FDX	B	0.75%	0.85%	0.75%
GILD	C	0.96%	0.92%	0.92%
GOOGL	B	0.81%	2.09%	0.81%
HON	B	0.4%	1.21%	0.4%
KR	B	0.39%	0.51%	0.39%
LDOS	C	0.89%	0.55%	0.55%
LMT	D	0.81%	0.39%	0.39%
MDT	D	0.32%	1.18%	0.32%
META	C	1.71%	2.87%	1.71%
MMM	D	0.81%	0.89%	0.81%
NTAP	C	0.73%	0.6%	0.6%
NXPI	F	0.31%	0.66%	0.31%
PFE	F	0.79%	1.28%	0.79%
QCOM	F	0.67%	1.55%	0.67%
RTX	D	0.77%	1.23%	0.77%
SQ	A	0.54%	0.87%	0.54%
T	A	0.41%	1.55%	0.41%
TGT	B	0.75%	1.03%	0.75%
TMUS	B	0.98%	1.42%	0.98%
TXT	D	0.75%	0.3%	0.3%
VZ	C	0.81%	1.3%	0.81%
WDAY	C	0.37%	0.7%	0.37%
WFC	A	1.81%	1.51%	1.51%
ZM	B	0.76%	0.54%	0.54%

FUNL Overweight 116 Positions Relative to ITAN

Symbol	Grade	Weight
JNJ	D	1.88%
JPM	A	1.28%
MRK	F	1.21%
C	B	1.05%
VST	A	1.04%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
SCHW	A	0.93%
TFC	A	0.9%
DOV	B	0.89%
TRV	A	0.88%
FNF	A	0.87%
HIG	B	0.86%
NTRS	A	0.86%
CAT	C	0.82%
TROW	B	0.82%
UHS	D	0.82%
PCG	A	0.81%
HCA	F	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
MA	B	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	D	0.78%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
CSX	C	0.75%
EOG	A	0.75%
FTV	D	0.75%
PM	A	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
MSCI	B	0.73%
PFG	C	0.7%
COP	B	0.7%
UPS	C	0.69%
ULTA	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
LYB	F	0.53%
TPG	A	0.53%
APO	A	0.51%
MU	D	0.5%
ETR	A	0.45%
BKR	B	0.44%
PNR	B	0.44%
SNA	B	0.44%
TJX	A	0.43%
APP	A	0.43%
WAB	B	0.43%
APTV	F	0.42%
NEE	C	0.41%
NOW	B	0.41%
NRG	B	0.4%
SSNC	C	0.4%
DFS	B	0.4%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
CTVA	C	0.37%
ELS	B	0.37%
HD	A	0.37%
BR	B	0.37%
CEG	C	0.36%
DDOG	A	0.35%
MAA	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
HST	D	0.33%
SYY	D	0.33%
AMCR	D	0.33%
ADBE	D	0.33%
O	C	0.33%
NNN	C	0.33%
GLPI	C	0.32%
AIG	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	F	0.1%

FUNL Underweight 108 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	B	-4.86%
ORCL	A	-2.31%
GOOG	B	-2.09%
IBM	C	-1.69%
ACN	C	-1.6%
INTC	C	-1.26%
PYPL	B	-1.1%
COF	B	-1.09%
GM	B	-1.0%
BA	D	-0.96%
NOC	D	-0.91%
CVS	F	-0.9%
PANW	B	-0.89%
F	C	-0.82%
LHX	B	-0.74%
HPQ	B	-0.72%
CHTR	B	-0.72%
ALL	A	-0.72%
BDX	F	-0.7%
GD	D	-0.7%
UAL	A	-0.7%
JCI	B	-0.69%
ADSK	B	-0.64%
HPE	B	-0.63%
GLW	B	-0.59%
CVNA	A	-0.56%
ILMN	C	-0.54%
WBD	B	-0.53%
DOCU	B	-0.53%
CAH	B	-0.53%
PRU	B	-0.53%
WDC	F	-0.53%
HUM	D	-0.53%
SNAP	D	-0.51%
ZS	B	-0.51%
TWLO	A	-0.49%
NTNX	B	-0.49%
VTRS	A	-0.49%
BAH	D	-0.47%
FFIV	B	-0.46%
IQV	F	-0.46%
ZBRA	B	-0.46%
J	D	-0.45%
ROK	B	-0.45%
LH	B	-0.45%
OKTA	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
JNPR	D	-0.42%
ACM	B	-0.42%
CIEN	B	-0.41%
CACI	C	-0.41%
PSTG	F	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	C	-0.37%
JBL	C	-0.37%
DVA	C	-0.36%
IP	A	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	C	-0.32%
SWKS	F	-0.32%
ALLY	C	-0.32%
TAP	B	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
SWK	F	-0.29%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	D	-0.28%
RIVN	F	-0.27%
BIO	C	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	B	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	C	-0.25%
W	D	-0.25%
U	F	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	A	-0.24%
GAP	D	-0.24%
IVZ	C	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	F	-0.23%
FLS	A	-0.23%
MTCH	F	-0.23%
BWA	D	-0.22%
NOV	D	-0.22%
RHI	C	-0.22%
HRB	D	-0.21%
QRVO	F	-0.2%
AGCO	F	-0.19%
HOG	F	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	D	-0.13%