DBND vs. FUNL ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* 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	DBND	FUNL
30 Days	-0.43%	4.58%
60 Days	-2.71%	6.44%
90 Days	-1.64%	8.92%
12 Months	6.86%	27.56%

13 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in FUNL	Overlap
CMCSA	B	0.38%	1.15%	0.38%
DFS	B	0.49%	0.4%	0.4%
EXPE	B	0.3%	0.95%	0.3%
HCA	F	0.29%	0.81%	0.29%
JPM	A	0.62%	1.28%	0.62%
MO	A	0.34%	0.78%	0.34%
NRG	B	0.17%	0.4%	0.17%
NTAP	C	0.37%	0.73%	0.37%
OC	A	0.37%	0.38%	0.37%
PCG	A	0.18%	0.81%	0.18%
SYY	B	0.33%	0.33%	0.33%
T	A	0.48%	0.41%	0.41%
WTW	B	0.29%	0.76%	0.29%

DBND Overweight 40 Positions Relative to FUNL

Symbol	Grade	Weight
UPST	B	1.79%
COMM	D	0.77%
BNS	A	0.68%
GS	A	0.66%
ABBV	D	0.61%
DLTR	F	0.59%
BAC	A	0.56%
CVS	D	0.42%
CCI	D	0.38%
BMO	A	0.38%
MAR	B	0.38%
SO	D	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
DKS	C	0.34%
GM	B	0.34%
RPRX	D	0.32%
ORCL	B	0.3%
CCL	B	0.26%
AAL	B	0.19%
COTY	F	0.19%
PENN	C	0.19%
PFGC	B	0.19%
POST	C	0.18%
PK	B	0.18%
GFF	A	0.18%
MODV	C	0.18%
SPH	B	0.18%
UAL	A	0.18%
VSCO	B	0.17%
CHTR	C	0.17%
CACC	D	0.16%
UBER	D	0.16%
BALY	C	0.16%
SSP	F	0.16%
OMI	F	0.16%
OMF	A	0.16%
GPOR	B	0.16%
EXC	C	0.09%

DBND Underweight 146 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
DIS	B	-1.27%
MRK	F	-1.21%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-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%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
LMT	D	-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%
MAS	D	-0.76%
V	A	-0.76%
ZM	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%
PM	B	-0.74%
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%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
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%
VRSN	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%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
NOW	A	-0.41%
DELL	C	-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%
MCO	B	-0.39%
FR	C	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
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%
AMCR	D	-0.33%
ADBE	C	-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%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
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%