LBAY vs. FUNL ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

4,317

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

$38.86

Average Daily Volume

3,754

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	LBAY	FUNL
30 Days	1.38%	0.05%
60 Days	2.43%	0.83%
90 Days	7.11%	4.41%
12 Months	3.83%	21.16%

12 Overlapping Holdings

Symbol	Grade	Weight in LBAY	Weight in FUNL	Overlap
AWK	B	4.12%	0.41%	0.41%
DASH	D	-1.79%	0.48%	-1.79%
EQIX	D	-1.42%	0.18%	-1.42%
JNJ	D	2.98%	1.82%	1.82%
LHX	A	3.78%	0.79%	0.79%
MDT	C	3.78%	0.35%	0.35%
MMM	A	2.88%	0.7%	0.7%
NEM	B	3.84%	0.71%	0.71%
SOLV	F	2.01%	0.12%	0.12%
SPGI	B	2.41%	0.74%	0.74%
SQ	D	-1.57%	0.5%	-1.57%
V	C	4.9%	0.76%	0.76%

LBAY Overweight 40 Positions Relative to FUNL

Symbol	Grade	Weight
FIS	A	5.54%
XOM	B	5.3%
BG	B	5.06%
ORI	A	4.73%
ZBH	D	4.71%
ABBV	D	4.36%
AGNC	A	4.18%
ICE	D	4.14%
PKG	D	4.13%
WM	A	3.82%
GEHC	D	3.81%
APD	C	3.81%
CMCSA	D	3.74%
DIS	D	3.63%
UNP	C	3.43%
DPZ	C	3.21%
LW	D	3.05%
CARR	A	2.95%
PCH	D	2.83%
KDP	A	2.73%
KO	A	2.71%
RIO	B	2.62%
MTN	D	2.58%
BURL	D	-0.87%
DKS	D	-1.02%
FIVE	F	-1.1%
FIX	B	-1.12%
PLD	D	-1.18%
SITE	D	-1.38%
PLNT	C	-1.44%
VRT	B	-1.45%
AAPL	B	-1.51%
OLLI	B	-1.62%
DLR	D	-1.65%
RCL	B	-1.66%
BLK	C	-1.66%
CMG	A	-1.93%
TSLA	D	-1.98%
AVGO	C	-2.0%
SF	A	-2.08%

LBAY Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
JPM	A	-1.56%
META	D	-1.5%
CSCO	D	-1.38%
CVX	A	-1.25%
C	A	-1.1%
BMY	F	-1.01%
DAL	A	-0.98%
HIG	B	-0.98%
LDOS	A	-0.94%
WFC	A	-0.93%
DVN	C	-0.91%
RMD	C	-0.9%
KR	C	-0.9%
DOV	A	-0.9%
NEE	B	-0.9%
AMAT	C	-0.89%
TGT	D	-0.89%
ECL	A	-0.88%
MRK	B	-0.88%
GOOGL	B	-0.87%
NTAP	B	-0.86%
TFC	A	-0.86%
GD	A	-0.86%
CI	D	-0.85%
TXT	D	-0.85%
HCA	C	-0.84%
BAC	A	-0.84%
MRO	D	-0.84%
EBAY	D	-0.84%
TRV	D	-0.84%
BKR	D	-0.84%
FNF	B	-0.83%
CPB	B	-0.83%
MTB	A	-0.82%
RF	B	-0.82%
EXPE	F	-0.81%
CAT	C	-0.81%
GIS	B	-0.81%
PANW	B	-0.8%
BKNG	B	-0.8%
UHS	C	-0.8%
LMT	A	-0.8%
MET	B	-0.79%
TMUS	B	-0.79%
FDX	C	-0.78%
MSFT	C	-0.78%
FITB	A	-0.78%
KMB	B	-0.77%
BAX	F	-0.77%
HSY	B	-0.77%
USB	D	-0.76%
MA	D	-0.76%
CNC	C	-0.76%
HD	D	-0.76%
KHC	C	-0.75%
CMI	A	-0.75%
ELV	A	-0.74%
PSX	D	-0.74%
EA	F	-0.74%
LYB	C	-0.74%
SWK	D	-0.73%
ACN	D	-0.73%
HOLX	D	-0.72%
RPRX	F	-0.71%
WTW	D	-0.71%
CRM	D	-0.71%
MO	A	-0.71%
UNH	B	-0.7%
ULTA	D	-0.69%
CTRA	B	-0.69%
HAL	F	-0.69%
CSX	D	-0.69%
ZM	D	-0.67%
SWKS	F	-0.67%
ADSK	D	-0.66%
MSCI	D	-0.66%
DTE	A	-0.66%
PPG	D	-0.65%
TEAM	D	-0.65%
ADBE	D	-0.65%
PM	A	-0.64%
APTV	C	-0.63%
MOH	D	-0.63%
APP	B	-0.61%
INCY	F	-0.61%
T	B	-0.61%
INTC	F	-0.59%
VRSN	F	-0.59%
GPN	F	-0.57%
GILD	F	-0.56%
NOW	D	-0.49%
NXPI	A	-0.45%
DFS	C	-0.43%
TSN	C	-0.43%
IBM	D	-0.43%
MAS	D	-0.42%
DGX	B	-0.42%
DELL	B	-0.41%
LAMR	A	-0.41%
HST	D	-0.41%
QCOM	A	-0.41%
PINS	B	-0.41%
WMG	D	-0.4%
LPLA	C	-0.4%
K	B	-0.4%
SNA	D	-0.39%
WDAY	F	-0.39%
DDOG	D	-0.39%
TEL	A	-0.39%
HON	C	-0.39%
APO	C	-0.39%
EMR	B	-0.39%
NNN	A	-0.38%
BLDR	D	-0.38%
CNP	B	-0.38%
ETR	A	-0.38%
FDS	D	-0.38%
ZTS	D	-0.38%
TJX	C	-0.38%
AMCR	A	-0.37%
ELS	D	-0.37%
O	B	-0.37%
BR	D	-0.37%
SYY	D	-0.37%
BX	C	-0.37%
CTSH	D	-0.36%
EIX	A	-0.35%
AKAM	F	-0.35%
MAA	B	-0.34%
CLX	D	-0.34%
FTV	D	-0.34%
GLPI	D	-0.33%
BBY	D	-0.33%
NI	A	-0.33%
FR	D	-0.29%
SBAC	D	-0.28%
VICI	B	-0.19%
AMH	C	-0.18%
CUBE	D	-0.18%
EQR	A	-0.18%
STAG	D	-0.17%
KIM	B	-0.16%
ADC	B	-0.15%