FUNL vs. SHRT ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Gotham Short Strategies ETF (SHRT)

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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.56

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SHRT
30 Days	3.36%	-6.95%
60 Days	6.07%	-8.41%
90 Days	8.09%	-8.30%
12 Months	26.60%	-6.87%

24 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SHRT	Overlap
AMAT	F	0.54%	0.31%	0.31%
BIIB	F	0.67%	1.36%	0.67%
CEG	C	0.36%	0.69%	0.36%
CI	D	0.66%	0.31%	0.31%
CTRA	B	0.73%	0.27%	0.27%
CVX	A	0.67%	1.31%	0.67%
D	C	0.39%	0.8%	0.39%
DD	C	0.36%	0.35%	0.35%
EL	F	0.26%	0.56%	0.26%
EOG	A	0.75%	1.12%	0.75%
HOLX	D	0.63%	0.58%	0.58%
LRCX	F	0.63%	1.84%	0.63%
MAS	D	0.76%	0.39%	0.39%
MRO	B	0.8%	0.59%	0.59%
MU	D	0.5%	0.82%	0.5%
NBIX	C	0.31%	0.17%	0.17%
PFE	F	0.79%	0.65%	0.65%
PNR	A	0.44%	0.1%	0.1%
TER	F	0.3%	0.02%	0.02%
TGT	F	0.75%	2.05%	0.75%
TSN	B	0.39%	1.15%	0.39%
UHS	D	0.82%	0.8%	0.8%
UPS	C	0.69%	0.8%	0.69%
VRSN	C	0.54%	0.07%	0.07%

FUNL Overweight 135 Positions Relative to SHRT

Symbol	Grade	Weight
JNJ	C	1.88%
WFC	A	1.81%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	D	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	B	0.96%
GILD	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%
EA	A	0.82%
TROW	B	0.82%
GOOGL	C	0.81%
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%
MA	B	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
V	A	0.76%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	D	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
ULTA	F	0.67%
QCOM	F	0.67%
AVY	F	0.66%
KMB	C	0.64%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
ETR	B	0.45%
BKR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	C	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
KR	B	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	B	0.37%
BR	A	0.37%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	D	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	C	0.32%
NXPI	D	0.31%
MPC	D	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
AKAM	D	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	D	0.1%

FUNL Underweight 176 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CRUS	D	-1.26%
SWKS	F	-1.21%
ELAN	D	-1.13%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	A	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
KLAC	F	-0.8%
TKO	A	-0.78%
CTLT	C	-0.75%
INGR	C	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
CROX	D	-0.64%
J	D	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	F	-0.62%
MUR	D	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
ANET	C	-0.51%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	F	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	A	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	C	-0.43%
BMRN	F	-0.42%
CCK	D	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
CF	A	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	F	-0.33%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	F	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
SO	C	-0.27%
EMR	B	-0.26%
UI	B	-0.26%
ONTO	F	-0.26%
TXRH	B	-0.25%
ASH	F	-0.24%
BPMC	B	-0.24%
SYK	B	-0.23%
SKYW	C	-0.23%
WSM	C	-0.23%
ILMN	C	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	C	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	A	-0.18%
H	B	-0.17%
ALKS	C	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	F	-0.11%
IDXX	F	-0.11%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	A	-0.09%
KEX	B	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
PTC	B	-0.07%
CHD	A	-0.07%
CWAN	B	-0.07%
ABG	C	-0.07%
ROST	D	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	A	-0.04%
NTRA	A	-0.03%
MPWR	F	-0.03%
UBER	F	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	C	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	D	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	C	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%