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

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* 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	TTAC	FUNL
30 Days	6.26%	4.58%
60 Days	7.10%	6.44%
90 Days	9.14%	8.92%
12 Months	29.47%	27.56%

37 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in FUNL	Overlap
ADBE	C	1.46%	0.33%	0.33%
APP	B	2.53%	0.43%	0.43%
BKNG	A	1.61%	1.02%	1.02%
BMY	B	1.55%	1.14%	1.14%
BR	A	0.61%	0.37%	0.37%
DDOG	A	0.54%	0.35%	0.35%
DFS	B	0.65%	0.4%	0.4%
EA	A	0.66%	0.82%	0.66%
EXPE	B	0.65%	0.95%	0.65%
GILD	C	1.49%	0.96%	0.96%
HD	A	2.79%	0.37%	0.37%
HOLX	D	0.32%	0.63%	0.32%
JNJ	D	2.01%	1.88%	1.88%
KMB	D	0.87%	0.64%	0.64%
LDOS	C	0.49%	0.89%	0.49%
LMT	D	0.83%	0.81%	0.81%
LRCX	F	0.53%	0.63%	0.53%
MAS	D	0.59%	0.76%	0.59%
MCO	B	0.75%	0.39%	0.39%
META	D	1.43%	1.71%	1.43%
MMM	D	1.18%	0.81%	0.81%
MO	A	0.68%	0.78%	0.68%
MPC	D	0.84%	0.3%	0.3%
MRK	F	0.96%	1.21%	0.96%
NBIX	C	0.28%	0.31%	0.28%
NOW	A	1.67%	0.41%	0.41%
NTAP	C	0.57%	0.73%	0.57%
OC	A	0.33%	0.38%	0.33%
PINS	D	0.25%	0.26%	0.25%
PM	B	1.51%	0.74%	0.74%
QCOM	F	1.44%	0.67%	0.67%
TEAM	A	0.61%	1.01%	0.61%
TROW	B	0.61%	0.82%	0.61%
V	A	0.74%	0.76%	0.74%
VRSN	F	0.43%	0.54%	0.43%
WDAY	B	0.42%	0.37%	0.37%
ZM	B	0.39%	0.76%	0.39%

TTAC Overweight 106 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	5.95%
ABBV	D	2.35%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
IBM	C	1.53%
INTU	C	1.32%
PANW	C	1.25%
LOW	D	1.23%
CL	D	1.22%
MSI	B	1.22%
FTNT	C	1.07%
ADP	B	1.05%
HLT	A	0.95%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
SYF	B	0.85%
AMGN	D	0.79%
TT	A	0.78%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
LVS	C	0.66%
NKE	D	0.65%
IT	C	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
FIS	C	0.61%
KTB	B	0.61%
HRB	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
WSM	B	0.49%
APAM	B	0.49%
COLM	B	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
TPR	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
PPC	C	0.33%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
ANF	C	0.26%
POOL	C	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
HAS	D	0.23%
CNM	D	0.22%
EEFT	B	0.21%
MAT	D	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 122 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
CMCSA	B	-1.15%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-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%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
PCG	A	-0.81%
HCA	F	-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%
WTW	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%
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%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
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%
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%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
DELL	C	-0.4%
NRG	B	-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%
FR	C	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
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%
O	D	-0.33%
NNN	D	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NXPI	D	-0.31%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
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%