ITAN vs. FUNL ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* 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	ITAN	FUNL
30 Days	5.34%	4.58%
60 Days	7.33%	6.44%
90 Days	9.71%	8.92%
12 Months	31.35%	27.56%

43 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in FUNL	Overlap
AKAM	D	0.32%	0.26%	0.26%
BAX	D	0.44%	0.62%	0.44%
BBY	D	0.46%	0.36%	0.36%
BIIB	F	0.42%	0.67%	0.42%
BMY	B	1.03%	1.14%	1.03%
CMCSA	B	1.06%	1.15%	1.06%
CMI	A	0.84%	0.42%	0.42%
CNC	D	0.54%	0.53%	0.53%
CRM	B	2.14%	0.75%	0.75%
CSCO	B	1.78%	1.46%	1.46%
CTSH	B	0.8%	0.39%	0.39%
DAL	C	0.6%	0.96%	0.6%
DASH	A	0.71%	1.03%	0.71%
DD	D	0.44%	0.36%	0.36%
DELL	C	1.11%	0.4%	0.4%
DIS	B	1.1%	1.27%	1.1%
EA	A	0.53%	0.82%	0.53%
EBAY	D	0.66%	0.89%	0.66%
EXPE	B	0.58%	0.95%	0.58%
FDX	B	0.85%	0.75%	0.75%
GILD	C	0.92%	0.96%	0.92%
GOOGL	C	2.09%	0.81%	0.81%
HON	B	1.21%	0.4%	0.4%
KR	B	0.51%	0.39%	0.39%
LDOS	C	0.55%	0.89%	0.55%
LMT	D	0.39%	0.81%	0.39%
MDT	D	1.18%	0.32%	0.32%
META	D	2.87%	1.71%	1.71%
MMM	D	0.89%	0.81%	0.81%
NTAP	C	0.6%	0.73%	0.6%
NXPI	D	0.66%	0.31%	0.31%
PFE	D	1.28%	0.79%	0.79%
QCOM	F	1.55%	0.67%	0.67%
RTX	C	1.23%	0.77%	0.77%
SQ	A	0.87%	0.54%	0.54%
T	A	1.55%	0.41%	0.41%
TGT	F	1.03%	0.75%	0.75%
TMUS	B	1.42%	0.98%	0.98%
TXT	D	0.3%	0.75%	0.3%
VZ	C	1.3%	0.81%	0.81%
WDAY	B	0.7%	0.37%	0.37%
WFC	A	1.51%	1.81%	1.51%
ZM	B	0.54%	0.76%	0.54%

ITAN Overweight 108 Positions Relative to FUNL

Symbol	Grade	Weight
AMZN	C	4.86%
ORCL	B	2.31%
GOOG	C	2.09%
IBM	C	1.69%
ACN	C	1.6%
INTC	D	1.26%
PYPL	B	1.1%
COF	B	1.09%
GM	B	1.0%
BA	F	0.96%
NOC	D	0.91%
CVS	D	0.9%
PANW	C	0.89%
F	C	0.82%
LHX	C	0.74%
HPQ	A	0.72%
CHTR	C	0.72%
ALL	A	0.72%
BDX	F	0.7%
GD	F	0.7%
UAL	A	0.7%
JCI	C	0.69%
ADSK	A	0.64%
HPE	B	0.63%
GLW	B	0.59%
CVNA	B	0.56%
ILMN	D	0.54%
WBD	C	0.53%
DOCU	A	0.53%
CAH	B	0.53%
PRU	A	0.53%
WDC	D	0.53%
HUM	C	0.53%
SNAP	C	0.51%
ZS	C	0.51%
TWLO	A	0.49%
NTNX	A	0.49%
VTRS	A	0.49%
BAH	F	0.47%
FFIV	B	0.46%
IQV	D	0.46%
ZBRA	B	0.46%
J	F	0.45%
ROK	B	0.45%
LH	C	0.45%
OKTA	C	0.44%
DGX	A	0.43%
TRMB	B	0.43%
JNPR	F	0.42%
ACM	B	0.42%
CIEN	B	0.41%
CACI	D	0.41%
PSTG	D	0.39%
ROKU	D	0.39%
AAL	B	0.38%
LUMN	C	0.37%
JLL	D	0.37%
LYFT	C	0.37%
DBX	B	0.37%
JBL	B	0.37%
DVA	B	0.36%
IP	B	0.34%
EMN	D	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	B	0.33%
JAZZ	B	0.32%
SWKS	F	0.32%
ALLY	C	0.32%
TAP	C	0.31%
ELAN	D	0.3%
ACI	C	0.3%
SWK	D	0.29%
ETSY	D	0.29%
WBA	F	0.29%
ANF	C	0.28%
G	B	0.28%
PARA	C	0.28%
RIVN	F	0.27%
BIO	D	0.27%
WHR	B	0.27%
HAS	D	0.26%
MASI	A	0.26%
BOX	B	0.26%
EXAS	D	0.26%
FAF	A	0.25%
W	F	0.25%
U	C	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	C	0.24%
GAP	B	0.24%
IVZ	B	0.24%
MAT	D	0.24%
UAA	C	0.24%
ARW	D	0.23%
FLS	B	0.23%
MTCH	D	0.23%
BWA	D	0.22%
NOV	C	0.22%
RHI	B	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 116 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
JPM	A	-1.28%
MRK	F	-1.21%
C	A	-1.05%
VST	B	-1.04%
BKNG	A	-1.02%
TEAM	A	-1.01%
RF	A	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
PCG	A	-0.81%
HCA	F	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
CSX	B	-0.75%
EOG	A	-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%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
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%
LYB	F	-0.53%
TPG	A	-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%
NEE	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.4%
SSNC	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
TSN	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	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%
SYY	B	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-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%
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%