SIXL vs. FUNL ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,124

Number of Holdings ^*

238

* 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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	FUNL
30 Days	0.54%	1.32%
60 Days	2.46%	4.78%
90 Days	3.75%	7.95%
12 Months	21.30%	26.84%

31 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in FUNL	Overlap
ADC	A	0.4%	0.17%	0.17%
AMH	C	0.37%	0.16%	0.16%
CAG	F	0.33%	0.3%	0.3%
CI	D	0.38%	0.66%	0.38%
CNC	F	0.33%	0.53%	0.33%
COP	B	0.41%	0.7%	0.41%
CVX	A	0.44%	0.67%	0.44%
ELS	B	0.38%	0.37%	0.37%
EOG	A	0.44%	0.75%	0.44%
ETR	A	0.48%	0.45%	0.45%
GILD	C	0.47%	0.96%	0.47%
GIS	F	0.34%	0.8%	0.34%
GLPI	C	0.38%	0.32%	0.32%
HOLX	D	0.38%	0.63%	0.38%
JNJ	D	0.37%	1.88%	0.37%
KHC	F	0.35%	0.56%	0.35%
KMB	C	0.35%	0.64%	0.35%
KR	B	0.45%	0.39%	0.39%
LMT	D	0.39%	0.81%	0.39%
MO	A	0.4%	0.78%	0.4%
MRK	F	0.33%	1.21%	0.33%
NBIX	C	0.42%	0.31%	0.31%
NNN	C	0.35%	0.33%	0.33%
PM	A	0.39%	0.74%	0.39%
RTX	D	0.41%	0.77%	0.41%
T	A	0.42%	0.41%	0.41%
TMUS	B	0.49%	0.98%	0.49%
TRV	A	0.43%	0.88%	0.43%
VZ	C	0.39%	0.81%	0.39%
WPC	C	0.35%	0.17%	0.17%
WTW	B	0.43%	0.76%	0.43%

SIXL Overweight 207 Positions Relative to FUNL

Symbol	Grade	Weight
CXW	B	0.67%
SFM	A	0.58%
MASI	B	0.57%
EXEL	B	0.56%
CALM	A	0.53%
CW	B	0.52%
HQY	A	0.52%
INCY	C	0.52%
UNM	A	0.52%
BWXT	A	0.52%
DTM	A	0.52%
LRN	A	0.51%
UFCS	A	0.5%
BRBR	A	0.5%
ATGE	B	0.5%
X	C	0.5%
MGEE	A	0.49%
LOPE	B	0.49%
FHI	B	0.49%
ATEN	A	0.49%
RHI	C	0.49%
DBX	C	0.48%
TXRH	B	0.48%
AVAV	C	0.48%
CACI	C	0.48%
MCK	A	0.48%
DVAX	C	0.48%
AMSF	B	0.48%
PRI	A	0.47%
PRGS	B	0.47%
SNDR	B	0.47%
MCY	B	0.47%
JAZZ	C	0.47%
HMN	B	0.47%
LQDT	A	0.47%
BGC	C	0.46%
UTHR	C	0.46%
BJ	B	0.46%
PRDO	B	0.46%
AGO	A	0.46%
PPC	B	0.46%
HCI	C	0.46%
FDP	B	0.46%
MANH	D	0.45%
RAMP	C	0.45%
MORN	B	0.45%
HSTM	A	0.45%
LHX	B	0.45%
MGY	A	0.45%
ATR	B	0.45%
KBR	F	0.45%
RLI	A	0.45%
AEE	A	0.44%
WMT	A	0.44%
WDFC	B	0.44%
FIZZ	C	0.44%
INGR	B	0.44%
MSGS	B	0.44%
CASY	A	0.44%
SAM	C	0.44%
SUPN	B	0.44%
SIGI	B	0.44%
EHC	B	0.44%
ATO	A	0.44%
EIG	B	0.44%
SRE	A	0.44%
RBA	A	0.44%
PINC	B	0.44%
SMPL	B	0.44%
RYAN	B	0.44%
THG	A	0.44%
VIRT	A	0.44%
WEN	C	0.43%
LANC	D	0.43%
AMBC	C	0.43%
ALKS	C	0.43%
XEL	A	0.43%
OGE	A	0.43%
WM	B	0.43%
PBH	A	0.43%
WWD	B	0.43%
ORLY	B	0.43%
MCRI	A	0.43%
CAH	B	0.43%
OLLI	D	0.42%
BOX	B	0.42%
JJSF	C	0.42%
DGX	A	0.42%
BRC	C	0.42%
VRSK	B	0.42%
AWR	A	0.42%
ITGR	B	0.42%
NWN	A	0.42%
STRA	C	0.42%
CPK	A	0.42%
DT	C	0.42%
PLMR	A	0.42%
EVRG	A	0.42%
INVA	C	0.42%
XOM	B	0.42%
ALL	A	0.42%
AFG	A	0.42%
ORI	A	0.42%
LTC	B	0.42%
RGA	B	0.42%
AM	A	0.42%
MMSI	A	0.42%
DLB	F	0.42%
NOC	D	0.41%
NEU	D	0.41%
OHI	B	0.41%
PNW	B	0.41%
PPL	A	0.41%
ARMK	C	0.41%
SAFT	B	0.41%
NJR	A	0.41%
NFG	A	0.41%
MUSA	B	0.41%
NYT	D	0.41%
WEC	A	0.41%
RSG	A	0.41%
MSA	D	0.41%
PECO	A	0.41%
PGR	B	0.41%
WTRG	B	0.4%
ANIP	D	0.4%
TKO	A	0.4%
GTY	A	0.4%
K	B	0.4%
NHC	B	0.4%
UVV	B	0.4%
AFL	C	0.4%
SPNT	A	0.4%
NWE	C	0.4%
TR	B	0.4%
UTL	C	0.4%
RNR	C	0.4%
EZPW	A	0.4%
KNSL	B	0.4%
ABT	A	0.4%
ALE	A	0.4%
NPK	C	0.4%
CME	A	0.4%
CHD	A	0.4%
CCK	D	0.4%
EPRT	A	0.4%
WRB	B	0.4%
UNH	C	0.4%
AVA	C	0.39%
CB	C	0.39%
MMC	D	0.39%
CHE	F	0.39%
RGR	F	0.39%
SO	C	0.39%
ADUS	D	0.39%
ENSG	D	0.39%
CMS	C	0.39%
AJG	B	0.39%
PDCO	F	0.39%
JNPR	D	0.39%
CHRD	F	0.38%
FCPT	C	0.38%
DUK	C	0.38%
MOH	F	0.38%
DTE	C	0.38%
DFIN	D	0.38%
HRL	D	0.37%
SJW	F	0.37%
CWT	C	0.37%
AMED	F	0.37%
FE	C	0.37%
ED	C	0.37%
POST	C	0.37%
CBOE	C	0.37%
PG	C	0.37%
HRB	D	0.37%
KDP	D	0.36%
HSY	F	0.36%
AEP	C	0.36%
ACGL	D	0.36%
MKC	D	0.36%
COKE	C	0.36%
FLO	D	0.36%
PEP	F	0.36%
EPC	F	0.36%
FCN	F	0.36%
NABL	F	0.35%
MDLZ	F	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	D	0.35%
JBSS	F	0.35%
VRRM	F	0.35%
CLW	F	0.34%
WU	F	0.34%
SPTN	F	0.33%
COLL	F	0.33%
CL	D	0.33%
CVI	D	0.32%
AMT	D	0.32%
ERIE	F	0.32%
BMRN	F	0.31%
KELYA	F	0.31%
THS	F	0.3%
ELV	F	0.3%
LPG	F	0.29%
CPRI	F	0.22%

SIXL Underweight 128 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	C	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
CMCSA	B	-1.15%
BMY	A	-1.14%
C	B	-1.05%
VST	A	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	A	-0.96%
EXPE	B	-0.95%
SCHW	A	-0.93%
TFC	A	-0.9%
DOV	B	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
FNF	A	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	C	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	B	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
USB	B	-0.8%
MRO	A	-0.8%
MA	B	-0.79%
PFE	F	-0.79%
MET	A	-0.78%
SPGI	D	-0.78%
MAS	D	-0.76%
V	A	-0.76%
ZM	B	-0.76%
CSX	C	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	B	-0.75%
FTV	D	-0.75%
MSFT	D	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	B	-0.73%
PFG	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
LRCX	F	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	A	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
APO	A	-0.51%
MU	D	-0.5%
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%
CMI	A	-0.42%
NEE	C	-0.41%
NOW	B	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	C	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	C	-0.39%
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%
WDAY	C	-0.37%
CTVA	C	-0.37%
HD	A	-0.37%
BR	B	-0.37%
CEG	C	-0.36%
DD	D	-0.36%
BBY	D	-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%
MDT	D	-0.32%
AIG	C	-0.32%
TEVA	D	-0.32%
NXPI	F	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
STAG	D	-0.15%
SOLV	F	-0.1%