LSAF vs. FUNL ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

11,395

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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	FUNL
30 Days	5.32%	3.36%
60 Days	6.52%	6.07%
90 Days	9.24%	8.09%
12 Months	34.17%	26.60%

21 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in FUNL	Overlap
AIG	B	0.96%	0.32%	0.32%
BKNG	A	1.12%	1.02%	1.02%
BR	A	0.99%	0.37%	0.37%
CAT	B	0.94%	0.82%	0.82%
CI	D	0.92%	0.66%	0.66%
CMI	A	1.03%	0.42%	0.42%
DD	C	0.87%	0.36%	0.36%
EBAY	D	0.89%	0.89%	0.89%
EXPE	B	1.16%	0.95%	0.95%
GOOGL	C	1.04%	0.81%	0.81%
HCA	F	0.82%	0.81%	0.81%
HIG	B	0.95%	0.86%	0.86%
LMT	D	0.92%	0.81%	0.81%
MAS	D	0.88%	0.76%	0.76%
MET	A	0.94%	0.78%	0.78%
MO	A	1.0%	0.78%	0.78%
MPC	D	0.9%	0.3%	0.3%
SPGI	C	0.92%	0.78%	0.78%
TMUS	B	1.09%	0.98%	0.98%
TXT	D	0.93%	0.75%	0.75%
VST	A	1.12%	1.04%	1.04%

LSAF Overweight 78 Positions Relative to FUNL

Symbol	Grade	Weight
EXEL	B	1.3%
TRGP	A	1.25%
SYF	B	1.23%
FTNT	C	1.2%
GM	C	1.2%
AAON	B	1.19%
NTNX	B	1.15%
UNM	A	1.14%
FICO	B	1.14%
AMP	A	1.13%
GS	A	1.13%
FI	A	1.12%
LOPE	C	1.12%
CPAY	A	1.12%
OWL	A	1.11%
PLNT	A	1.1%
EQH	C	1.09%
STLD	B	1.08%
MAR	A	1.08%
PRI	B	1.07%
LNW	F	1.07%
UTHR	C	1.06%
JBL	C	1.05%
DUOL	A	1.05%
FOXA	A	1.04%
GEN	B	1.04%
RS	B	1.04%
IT	C	1.03%
PSN	D	1.03%
KBR	F	1.03%
SAIC	F	1.03%
WSO	A	1.02%
HLT	A	1.02%
ORLY	B	1.01%
MUSA	B	1.01%
WRB	A	1.01%
GWRE	A	1.01%
EXP	B	1.01%
RL	C	1.01%
ORI	A	1.0%
AXP	A	1.0%
FIS	C	0.99%
AMG	B	0.98%
LPX	B	0.98%
EEFT	B	0.98%
WWD	C	0.97%
H	B	0.97%
PVH	C	0.96%
REG	A	0.96%
COLM	C	0.95%
CSL	C	0.95%
LOW	C	0.94%
THC	D	0.94%
SPB	C	0.94%
AZO	C	0.94%
GPK	C	0.93%
SNX	D	0.93%
AFL	B	0.93%
PSX	C	0.92%
MTG	C	0.92%
TOL	B	0.92%
AAPL	C	0.91%
DVA	C	0.91%
COKE	C	0.89%
POST	C	0.89%
HRB	D	0.88%
NVR	D	0.87%
BLDR	D	0.86%
AN	C	0.86%
PHM	D	0.84%
NSA	C	0.83%
MHK	D	0.83%
BLD	D	0.83%
LEN	D	0.83%
FBIN	D	0.8%
MTD	F	0.79%
WMS	F	0.78%
CROX	D	0.66%

LSAF Underweight 138 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	D	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
DASH	B	-1.03%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	B	-0.96%
GILD	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
PFE	F	-0.79%
RTX	D	-0.77%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
NTAP	C	-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	F	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-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%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	C	-0.54%
SQ	A	-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	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
NEE	C	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	C	-0.4%
DFS	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	D	-0.38%
OC	A	-0.38%
LAMR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	B	-0.37%
CEG	C	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	D	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
TEVA	C	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
TER	F	-0.3%
CAG	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%