FUNL vs. TTAC ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to TrimTabs Float Shrink ETF (TTAC)
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
$41.49
Average Daily Volume
4,492
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$64.67
Average Daily Volume
11,669
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | TTAC |
|---|---|---|
| 30 Days | 3.92% | 3.02% |
| 60 Days | 5.51% | 5.77% |
| 90 Days | 8.09% | 6.26% |
| 12 Months | 21.37% | 24.58% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.39% | 1.67% | 0.39% | |
| APP | C | 0.54% | 1.02% | 0.54% | |
| BKNG | C | 0.85% | 1.36% | 0.85% | |
| BMY | C | 1.05% | 1.42% | 1.05% | |
| BR | D | 0.38% | 0.61% | 0.38% | |
| DDOG | D | 0.31% | 0.5% | 0.31% | |
| DFS | B | 0.42% | 0.53% | 0.42% | |
| EA | D | 0.78% | 0.62% | 0.62% | |
| EXPE | C | 0.74% | 0.52% | 0.52% | |
| FDS | C | 0.38% | 0.4% | 0.38% | |
| GILD | B | 0.92% | 1.48% | 0.92% | |
| HD | B | 0.8% | 2.75% | 0.8% | |
| HOLX | B | 0.72% | 0.35% | 0.35% | |
| JNJ | C | 2.26% | 2.28% | 2.26% | |
| KMB | D | 0.77% | 0.97% | 0.77% | |
| LDOS | B | 0.96% | 0.52% | 0.52% | |
| LMT | C | 0.94% | 0.95% | 0.94% | |
| LRCX | F | 0.67% | 0.62% | 0.62% | |
| MAS | B | 0.81% | 0.65% | 0.65% | |
| META | B | 1.63% | 1.44% | 1.44% | |
| MMM | B | 0.87% | 1.29% | 0.87% | |
| MO | C | 0.83% | 0.68% | 0.68% | |
| MPC | F | 0.34% | 0.91% | 0.34% | |
| MRK | D | 1.55% | 1.23% | 1.23% | |
| NBIX | F | 0.33% | 0.31% | 0.31% | |
| NOW | B | 0.46% | 1.55% | 0.46% | |
| NTAP | D | 0.78% | 0.6% | 0.6% | |
| OC | D | 0.33% | 0.29% | 0.29% | |
| PINS | F | 0.28% | 0.26% | 0.26% | |
| PM | C | 0.8% | 1.53% | 0.8% | |
| QCOM | D | 0.72% | 1.56% | 0.72% | |
| TEAM | D | 0.71% | 0.44% | 0.44% | |
| TROW | D | 0.78% | 0.57% | 0.57% | |
| V | C | 0.76% | 0.72% | 0.72% | |
| VRSN | D | 0.58% | 0.47% | 0.47% | |
| WDAY | D | 0.38% | 0.44% | 0.38% | |
| ZM | C | 0.67% | 0.35% | 0.35% |
FUNL Overweight 120 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.47% | |
| CSCO | C | 1.35% | |
| JPM | D | 1.19% | |
| CMCSA | D | 1.13% | |
| DIS | D | 1.12% | |
| UHS | B | 1.01% | |
| HCA | B | 0.99% | |
| C | C | 0.98% | |
| EBAY | B | 0.94% | |
| HIG | B | 0.94% | |
| FNF | B | 0.91% | |
| TRV | C | 0.89% | |
| TFC | C | 0.89% | |
| MTB | B | 0.88% | |
| VEEV | C | 0.88% | |
| TMUS | C | 0.88% | |
| RF | B | 0.88% | |
| DOV | B | 0.87% | |
| SPGI | B | 0.87% | |
| BAX | C | 0.84% | |
| NEM | B | 0.84% | |
| BKR | C | 0.83% | |
| PCG | C | 0.83% | |
| GIS | B | 0.82% | |
| TXT | D | 0.82% | |
| DASH | C | 0.81% | |
| FDX | C | 0.8% | |
| CI | C | 0.8% | |
| NTRS | A | 0.79% | |
| AVY | C | 0.79% | |
| TGT | C | 0.79% | |
| MA | B | 0.79% | |
| MRO | C | 0.79% | |
| USB | B | 0.78% | |
| FTV | C | 0.78% | |
| CSX | D | 0.77% | |
| CAT | B | 0.77% | |
| MSFT | C | 0.77% | |
| MET | B | 0.77% | |
| WTW | C | 0.76% | |
| GOOGL | D | 0.75% | |
| UPS | D | 0.74% | |
| MSCI | C | 0.74% | |
| BIIB | F | 0.73% | |
| EOG | D | 0.72% | |
| KR | C | 0.72% | |
| COP | D | 0.71% | |
| CTRA | D | 0.71% | |
| ULTA | D | 0.71% | |
| CNC | D | 0.7% | |
| PFG | B | 0.7% | |
| DAL | C | 0.7% | |
| DVN | F | 0.69% | |
| KHC | C | 0.69% | |
| PPG | D | 0.68% | |
| AMD | D | 0.67% | |
| LYB | D | 0.66% | |
| FANG | D | 0.64% | |
| CVX | D | 0.63% | |
| SLB | F | 0.62% | |
| VST | C | 0.62% | |
| CRM | D | 0.61% | |
| AMAT | D | 0.57% | |
| APTV | D | 0.55% | |
| MU | F | 0.48% | |
| TJX | B | 0.46% | |
| TPG | B | 0.44% | |
| FR | B | 0.44% | |
| ELS | C | 0.43% | |
| SSNC | B | 0.43% | |
| T | C | 0.43% | |
| SQ | D | 0.43% | |
| BBY | C | 0.42% | |
| CUBE | B | 0.42% | |
| TSN | C | 0.42% | |
| NNN | C | 0.42% | |
| MAA | B | 0.4% | |
| PNR | B | 0.4% | |
| CAG | C | 0.4% | |
| CTSH | C | 0.4% | |
| O | C | 0.4% | |
| LAMR | B | 0.4% | |
| ETR | B | 0.4% | |
| AMCR | B | 0.39% | |
| EIX | C | 0.39% | |
| TER | D | 0.39% | |
| CTVA | B | 0.39% | |
| WAB | B | 0.39% | |
| GLPI | C | 0.38% | |
| HON | D | 0.38% | |
| TEL | D | 0.38% | |
| OXY | F | 0.38% | |
| DD | B | 0.38% | |
| NRG | C | 0.37% | |
| MDT | C | 0.37% | |
| TEVA | C | 0.37% | |
| EL | F | 0.37% | |
| SYY | D | 0.37% | |
| NI | B | 0.37% | |
| SNA | C | 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% | |
| HST | C | 0.34% | |
| DELL | D | 0.34% | |
| CRBG | D | 0.33% | |
| AKAM | D | 0.31% | |
| WMG | D | 0.31% | |
| CEG | C | 0.31% | |
| WPC | C | 0.21% | |
| EQR | B | 0.21% | |
| VICI | C | 0.21% | |
| ADC | C | 0.19% | |
| KIM | C | 0.19% | |
| STAG | C | 0.18% | |
| AMH | C | 0.18% | |
| SOLV | C | 0.11% |
FUNL Underweight 104 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.17% | |
| ABBV | C | -2.92% | |
| PG | C | -2.11% | |
| ACN | C | -1.86% | |
| AXP | B | -1.81% | |
| IBM | B | -1.68% | |
| CL | D | -1.45% | |
| INTU | C | -1.36% | |
| LOW | B | -1.23% | |
| PANW | D | -1.19% | |
| MSI | B | -1.17% | |
| ADP | B | -1.04% | |
| AMGN | B | -1.0% | |
| FTNT | C | -0.93% | |
| HLT | B | -0.88% | |
| ADSK | C | -0.82% | |
| MCO | B | -0.81% | |
| TT | B | -0.74% | |
| NKE | D | -0.72% | |
| CRWD | D | -0.71% | |
| CVLT | B | -0.69% | |
| IT | B | -0.68% | |
| SYF | C | -0.67% | |
| KLAC | D | -0.67% | |
| HRB | C | -0.66% | |
| AGX | B | -0.63% | |
| FIS | B | -0.62% | |
| RPM | B | -0.6% | |
| HALO | C | -0.6% | |
| PAYX | C | -0.6% | |
| VLO | F | -0.59% | |
| A | C | -0.58% | |
| BOX | C | -0.57% | |
| COF | B | -0.57% | |
| LVS | D | -0.57% | |
| INGR | B | -0.56% | |
| WSM | D | -0.56% | |
| MEDP | F | -0.55% | |
| KTB | B | -0.54% | |
| MLI | A | -0.54% | |
| DOCU | C | -0.53% | |
| APOG | B | -0.52% | |
| MANH | B | -0.52% | |
| COLM | C | -0.52% | |
| CDW | D | -0.51% | |
| PSTG | F | -0.51% | |
| CPAY | B | -0.5% | |
| SLVM | B | -0.48% | |
| MTD | D | -0.48% | |
| WSO | C | -0.47% | |
| ROL | C | -0.46% | |
| APAM | C | -0.45% | |
| MCHP | F | -0.44% | |
| EME | B | -0.44% | |
| PWR | B | -0.44% | |
| RMD | C | -0.43% | |
| CLX | C | -0.43% | |
| BRBR | C | -0.42% | |
| NTNX | C | -0.42% | |
| EXPO | A | -0.41% | |
| AMP | A | -0.41% | |
| WHD | C | -0.4% | |
| DCI | C | -0.38% | |
| JKHY | B | -0.38% | |
| SWKS | D | -0.38% | |
| FAST | C | -0.37% | |
| MORN | C | -0.36% | |
| MSA | D | -0.35% | |
| ZS | F | -0.35% | |
| NFLX | B | -0.34% | |
| FFIV | B | -0.34% | |
| SEIC | C | -0.33% | |
| CCK | A | -0.33% | |
| TPR | C | -0.32% | |
| DBX | D | -0.32% | |
| MTCH | C | -0.32% | |
| UFPI | C | -0.29% | |
| PLUS | A | -0.29% | |
| CPNG | B | -0.29% | |
| ANF | D | -0.28% | |
| CINF | B | -0.27% | |
| POOL | C | -0.27% | |
| HAS | B | -0.27% | |
| PPC | D | -0.27% | |
| ENPH | D | -0.27% | |
| CDNS | D | -0.26% | |
| CSWI | B | -0.25% | |
| LECO | F | -0.25% | |
| SMG | C | -0.24% | |
| SQSP | A | -0.24% | |
| ERIE | B | -0.24% | |
| PEGA | C | -0.24% | |
| MAT | C | -0.23% | |
| EEFT | D | -0.22% | |
| FTI | D | -0.22% | |
| CNM | F | -0.21% | |
| CRUS | D | -0.2% | |
| AFG | B | -0.16% | |
| WFRD | F | -0.15% | |
| CHX | F | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | F | -0.1% | |
| DINO | F | -0.1% | |
| OMF | D | -0.09% |
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
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Cloud Computing
Work From Home
Mobile Devices
Software As A Service
Chemical
Plumbing
Technology Solutions
Telecommunications
Building Materials
Cloud Infrastructure
Construction
Department Store
Electronics
Payment Systems
Petroleum Industry
Semiconductor
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