TTAC vs. FUNL ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

$64.53

Average Daily Volume

11,669

Number of Holdings ^*

141

* 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

$41.49

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	FUNL
30 Days	3.02%	3.92%
60 Days	5.77%	5.51%
90 Days	6.26%	8.09%
12 Months	24.58%	21.37%

37 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FUNL	Overlap
ADBE	F	1.67%	0.39%	0.39%
APP	C	1.02%	0.54%	0.54%
BKNG	C	1.36%	0.85%	0.85%
BMY	C	1.42%	1.05%	1.05%
BR	D	0.61%	0.38%	0.38%
DDOG	D	0.5%	0.31%	0.31%
DFS	B	0.53%	0.42%	0.42%
EA	D	0.62%	0.78%	0.62%
EXPE	C	0.52%	0.74%	0.52%
FDS	C	0.4%	0.38%	0.38%
GILD	B	1.48%	0.92%	0.92%
HD	B	2.75%	0.8%	0.8%
HOLX	B	0.35%	0.72%	0.35%
JNJ	C	2.28%	2.26%	2.26%
KMB	D	0.97%	0.77%	0.77%
LDOS	B	0.52%	0.96%	0.52%
LMT	C	0.95%	0.94%	0.94%
LRCX	F	0.62%	0.67%	0.62%
MAS	B	0.65%	0.81%	0.65%
META	B	1.44%	1.63%	1.44%
MMM	B	1.29%	0.87%	0.87%
MO	C	0.68%	0.83%	0.68%
MPC	F	0.91%	0.34%	0.34%
MRK	D	1.23%	1.55%	1.23%
NBIX	F	0.31%	0.33%	0.31%
NOW	B	1.55%	0.46%	0.46%
NTAP	D	0.6%	0.78%	0.6%
OC	D	0.29%	0.33%	0.29%
PINS	F	0.26%	0.28%	0.26%
PM	C	1.53%	0.8%	0.8%
QCOM	D	1.56%	0.72%	0.72%
TEAM	D	0.44%	0.71%	0.44%
TROW	D	0.57%	0.78%	0.57%
V	C	0.72%	0.76%	0.72%
VRSN	D	0.47%	0.58%	0.47%
WDAY	D	0.44%	0.38%	0.38%
ZM	C	0.35%	0.67%	0.35%

TTAC Overweight 104 Positions Relative to FUNL

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%

TTAC Underweight 120 Positions Relative to FUNL

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%

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