ROUS vs. FUNL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

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

Performance

Period	ROUS	FUNL
30 Days	4.24%	4.58%
60 Days	4.66%	6.44%
90 Days	6.25%	8.92%
12 Months	30.06%	27.56%

86 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FUNL	Overlap
ADBE	C	0.16%	0.33%	0.16%
ADC	B	0.17%	0.17%	0.17%
AIG	B	0.02%	0.32%	0.02%
AKAM	D	0.04%	0.26%	0.04%
AMAT	F	0.29%	0.54%	0.29%
AMCR	D	0.1%	0.33%	0.1%
AVY	D	0.01%	0.66%	0.01%
BBY	D	0.35%	0.36%	0.35%
BKNG	A	0.23%	1.02%	0.23%
BMY	B	0.32%	1.14%	0.32%
BR	A	0.05%	0.37%	0.05%
C	A	0.34%	1.05%	0.34%
CAT	B	0.19%	0.82%	0.19%
CI	F	0.24%	0.66%	0.24%
CMCSA	B	0.37%	1.15%	0.37%
CMI	A	0.48%	0.42%	0.42%
CNC	D	0.1%	0.53%	0.1%
COP	C	0.08%	0.7%	0.08%
CRBG	B	0.23%	0.35%	0.23%
CSCO	B	0.83%	1.46%	0.83%
CTSH	B	0.75%	0.39%	0.39%
CVX	A	0.21%	0.67%	0.21%
D	C	0.04%	0.39%	0.04%
DELL	C	0.88%	0.4%	0.4%
DOV	A	0.13%	0.89%	0.13%
DVN	F	0.1%	0.61%	0.1%
EA	A	0.77%	0.82%	0.77%
EBAY	D	0.33%	0.89%	0.33%
EIX	B	0.12%	0.34%	0.12%
EOG	A	0.63%	0.75%	0.63%
EQR	B	0.12%	0.18%	0.12%
ETR	B	0.37%	0.45%	0.37%
FDX	B	0.36%	0.75%	0.36%
GILD	C	0.7%	0.96%	0.7%
GIS	D	0.14%	0.8%	0.14%
GLPI	C	0.08%	0.32%	0.08%
GOOGL	C	1.26%	0.81%	0.81%
HCA	F	0.2%	0.81%	0.2%
HD	A	0.81%	0.37%	0.37%
HON	B	0.05%	0.4%	0.05%
JNJ	D	1.08%	1.88%	1.08%
JPM	A	0.81%	1.28%	0.81%
KMB	D	0.38%	0.64%	0.38%
KR	B	0.84%	0.39%	0.39%
LAMR	D	0.13%	0.38%	0.13%
LDOS	C	0.11%	0.89%	0.11%
LMT	D	0.38%	0.81%	0.38%
LRCX	F	0.17%	0.63%	0.17%
LYB	F	0.17%	0.53%	0.17%
MA	C	0.39%	0.79%	0.39%
MAS	D	0.26%	0.76%	0.26%
MDT	D	0.17%	0.32%	0.17%
META	D	0.78%	1.71%	0.78%
MMM	D	0.15%	0.81%	0.15%
MO	A	0.6%	0.78%	0.6%
MPC	D	0.26%	0.3%	0.26%
MRK	F	0.84%	1.21%	0.84%
MSFT	F	1.14%	0.73%	0.73%
NEE	D	0.09%	0.41%	0.09%
NNN	D	0.07%	0.33%	0.07%
NOW	A	0.05%	0.41%	0.05%
NRG	B	0.51%	0.4%	0.4%
NTAP	C	1.0%	0.73%	0.73%
NXPI	D	0.38%	0.31%	0.31%
O	D	0.14%	0.33%	0.14%
OC	A	0.2%	0.38%	0.2%
PM	B	0.34%	0.74%	0.34%
PPG	F	0.16%	0.61%	0.16%
QCOM	F	0.52%	0.67%	0.52%
RF	A	0.27%	0.96%	0.27%
SNA	A	0.25%	0.44%	0.25%
SYY	B	0.26%	0.33%	0.26%
T	A	0.89%	0.41%	0.41%
TER	D	0.33%	0.3%	0.3%
TGT	F	0.11%	0.75%	0.11%
TJX	A	0.28%	0.43%	0.28%
TMUS	B	0.76%	0.98%	0.76%
TRV	B	0.39%	0.88%	0.39%
USB	A	0.13%	0.8%	0.13%
V	A	0.4%	0.76%	0.4%
VICI	C	0.31%	0.18%	0.18%
VRSN	F	0.36%	0.54%	0.36%
VST	B	0.16%	1.04%	0.16%
VZ	C	0.84%	0.81%	0.81%
WFC	A	0.22%	1.81%	0.22%
WPC	D	0.01%	0.17%	0.01%

ROUS Overweight 259 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	1.22%
WMT	A	1.09%
HPQ	B	1.07%
UNH	C	1.02%
NVDA	C	0.99%
HPE	B	0.86%
ABBV	D	0.85%
IBM	C	0.83%
XOM	B	0.82%
MSI	B	0.82%
CVLT	B	0.78%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
NYT	C	0.35%
MKL	A	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SO	D	0.26%
CASY	A	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
UMBF	B	0.1%
VMI	B	0.1%
L	A	0.1%
FSS	B	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 73 Positions Relative to FUNL

Symbol	Grade	Weight
DIS	B	-1.27%
DASH	A	-1.03%
TEAM	A	-1.01%
DAL	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
TROW	B	-0.82%
UHS	D	-0.82%
PCG	A	-0.81%
MRO	B	-0.8%
PFE	D	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FTV	C	-0.75%
CTRA	B	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
BIIB	F	-0.67%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
SQ	B	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
MU	D	-0.5%
BKR	B	-0.44%
PNR	A	-0.44%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
SSNC	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
TEVA	D	-0.32%
NBIX	C	-0.31%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
KIM	A	-0.19%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%