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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* 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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TTAC
30 Days	4.58%	6.26%
60 Days	6.44%	7.10%
90 Days	8.92%	9.14%
12 Months	27.56%	29.47%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TTAC	Overlap
ADBE	C	0.33%	1.46%	0.33%
APP	B	0.43%	2.53%	0.43%
BKNG	A	1.02%	1.61%	1.02%
BMY	B	1.14%	1.55%	1.14%
BR	A	0.37%	0.61%	0.37%
DDOG	A	0.35%	0.54%	0.35%
DFS	B	0.4%	0.65%	0.4%
EA	A	0.82%	0.66%	0.66%
EXPE	B	0.95%	0.65%	0.65%
GILD	C	0.96%	1.49%	0.96%
HD	A	0.37%	2.79%	0.37%
HOLX	D	0.63%	0.32%	0.32%
JNJ	D	1.88%	2.01%	1.88%
KMB	D	0.64%	0.87%	0.64%
LDOS	C	0.89%	0.49%	0.49%
LMT	D	0.81%	0.83%	0.81%
LRCX	F	0.63%	0.53%	0.53%
MAS	D	0.76%	0.59%	0.59%
MCO	B	0.39%	0.75%	0.39%
META	D	1.71%	1.43%	1.43%
MMM	D	0.81%	1.18%	0.81%
MO	A	0.78%	0.68%	0.68%
MPC	D	0.3%	0.84%	0.3%
MRK	F	1.21%	0.96%	0.96%
NBIX	C	0.31%	0.28%	0.28%
NOW	A	0.41%	1.67%	0.41%
NTAP	C	0.73%	0.57%	0.57%
OC	A	0.38%	0.33%	0.33%
PINS	D	0.26%	0.25%	0.25%
PM	B	0.74%	1.51%	0.74%
QCOM	F	0.67%	1.44%	0.67%
TEAM	A	1.01%	0.61%	0.61%
TROW	B	0.82%	0.61%	0.61%
V	A	0.76%	0.74%	0.74%
VRSN	F	0.54%	0.43%	0.43%
WDAY	B	0.37%	0.42%	0.37%
ZM	B	0.76%	0.39%	0.39%

FUNL Overweight 122 Positions Relative to TTAC

Symbol	Grade	Weight
WFC	A	1.81%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
CMCSA	B	1.15%
C	A	1.05%
VST	B	1.04%
DASH	A	1.03%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.96%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	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%
UHS	D	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
PCG	A	0.81%
HCA	F	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MA	C	0.79%
PFE	D	0.79%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
WTW	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
MSFT	F	0.73%
CTRA	B	0.73%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	F	0.66%
BAX	D	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%
AMAT	F	0.54%
SQ	B	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NEE	D	0.41%
T	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
FR	C	0.38%
LAMR	D	0.38%
NI	A	0.37%
CTVA	C	0.37%
ELS	C	0.37%
CEG	D	0.36%
DD	D	0.36%
BBY	D	0.36%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NXPI	D	0.31%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 106 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
ABBV	D	-2.35%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
IBM	C	-1.53%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
FTNT	C	-1.07%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
SYF	B	-0.85%
AMGN	D	-0.79%
TT	A	-0.78%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
LVS	C	-0.66%
NKE	D	-0.65%
IT	C	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
FIS	C	-0.61%
KTB	B	-0.61%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%