DEW vs. FUNL ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

7,527

Number of Holdings ^*

270

* 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

$43.44

Average Daily Volume

4,032

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DEW	FUNL
30 Days	-2.10%	1.02%
60 Days	-0.44%	5.64%
90 Days	3.14%	10.56%
12 Months	23.30%	27.69%

44 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in FUNL	Overlap
ADC	A	0.17%	0.17%	0.17%
AMCR	C	0.1%	0.33%	0.1%
BBY	C	0.21%	0.36%	0.21%
BMY	B	0.61%	1.14%	0.61%
C	A	0.58%	1.05%	0.58%
CAG	F	0.19%	0.3%	0.19%
CRBG	B	0.12%	0.35%	0.12%
CTRA	A	0.18%	0.73%	0.18%
CUBE	C	0.18%	0.34%	0.18%
CVX	A	1.3%	0.67%	0.67%
D	C	0.29%	0.39%	0.29%
EIX	C	0.3%	0.34%	0.3%
EQR	C	0.29%	0.18%	0.18%
ETR	A	0.29%	0.45%	0.29%
FNF	C	0.09%	0.87%	0.09%
GILD	B	0.89%	0.96%	0.89%
GIS	D	0.31%	0.8%	0.31%
GLPI	D	0.24%	0.32%	0.24%
HST	D	0.2%	0.33%	0.2%
JNJ	D	2.13%	1.88%	1.88%
KHC	F	0.18%	0.56%	0.18%
KIM	A	0.18%	0.19%	0.18%
KMB	C	0.37%	0.64%	0.37%
LAMR	D	0.21%	0.38%	0.21%
MAA	A	0.2%	0.35%	0.2%
MDT	D	0.52%	0.32%	0.32%
MO	A	1.39%	0.78%	0.78%
NI	A	0.15%	0.37%	0.15%
NNN	D	0.15%	0.33%	0.15%
NTRS	A	0.13%	0.86%	0.13%
O	D	0.4%	0.33%	0.33%
PFG	C	0.12%	0.7%	0.12%
PM	A	1.59%	0.74%	0.74%
RF	A	0.24%	0.96%	0.24%
STAG	D	0.18%	0.15%	0.15%
T	A	1.02%	0.41%	0.41%
TGT	D	0.35%	0.75%	0.35%
TPG	B	0.07%	0.53%	0.07%
TROW	A	0.21%	0.82%	0.21%
TSN	A	0.18%	0.39%	0.18%
USB	B	0.45%	0.8%	0.45%
VICI	C	0.42%	0.18%	0.18%
VZ	C	1.31%	0.81%	0.81%
WPC	D	0.05%	0.17%	0.05%

DEW Overweight 226 Positions Relative to FUNL

Symbol	Grade	Weight
XOM	B	1.95%
HSBH	A	1.85%
ABBV	F	1.4%
PEP	F	1.36%
IBM	D	1.08%
MS	A	0.88%
AMGN	D	0.68%
DUK	C	0.68%
SO	C	0.64%
SPG	A	0.61%
VALE	F	0.57%
TDG	D	0.56%
AMT	D	0.56%
PLD	D	0.5%
PSA	C	0.46%
KMI	A	0.44%
CME	A	0.44%
AEP	C	0.43%
WMB	A	0.43%
OKE	A	0.43%
PCAR	B	0.42%
TD	D	0.41%
PNC	A	0.39%
CNA	C	0.37%
SRE	A	0.36%
ED	D	0.35%
DLR	A	0.34%
XEL	A	0.34%
PSX	C	0.32%
WEC	A	0.3%
E	F	0.29%
EXC	C	0.28%
AVB	A	0.26%
PRU	A	0.26%
EXR	C	0.26%
VLO	C	0.26%
ARE	D	0.24%
PPL	A	0.24%
HPQ	B	0.24%
ESS	A	0.23%
IP	A	0.23%
DRI	B	0.22%
K	B	0.22%
ADM	D	0.21%
VTR	C	0.21%
FE	C	0.21%
VTRS	A	0.21%
AEE	A	0.2%
STT	A	0.2%
FRT	B	0.2%
CMS	C	0.2%
EVRG	A	0.2%
INVH	D	0.2%
OGE	A	0.19%
HRL	D	0.19%
REG	A	0.19%
HMC	F	0.19%
PNW	A	0.19%
DTE	C	0.19%
TPR	A	0.18%
MSM	C	0.18%
HBAN	A	0.18%
SIRI	C	0.18%
FITB	A	0.18%
CLX	A	0.18%
MTB	A	0.18%
AM	A	0.18%
KRC	C	0.17%
PECO	A	0.17%
NXST	D	0.17%
RHP	B	0.17%
IPG	F	0.17%
CPT	D	0.17%
WTRG	C	0.17%
OMF	A	0.17%
SJM	F	0.17%
IDA	A	0.17%
RHI	B	0.17%
WHR	A	0.17%
CUZ	B	0.16%
SON	D	0.16%
CPB	D	0.16%
REXR	F	0.16%
NJR	A	0.16%
LNT	A	0.16%
UGI	C	0.16%
TAP	A	0.16%
POR	D	0.16%
SLG	B	0.16%
SWX	A	0.15%
EMN	C	0.15%
FMC	F	0.15%
CIVI	F	0.15%
WEN	C	0.15%
SBRA	C	0.15%
CFG	A	0.15%
ADTN	A	0.15%
RYN	D	0.15%
NFG	A	0.15%
DDS	B	0.15%
FLO	D	0.15%
DINO	D	0.15%
DTM	A	0.15%
EPRT	C	0.14%
OGN	F	0.14%
REYN	D	0.14%
PNM	B	0.14%
HAS	D	0.14%
COLD	F	0.14%
M	C	0.14%
IRT	A	0.14%
OGS	A	0.14%
MUR	F	0.14%
APA	F	0.14%
CTRE	D	0.14%
NWE	C	0.13%
AES	F	0.13%
ALE	A	0.13%
UDR	C	0.13%
CCOI	B	0.13%
TNL	A	0.13%
PII	F	0.13%
HUN	F	0.13%
VAC	B	0.13%
MAC	A	0.13%
PRGO	C	0.13%
SR	A	0.13%
WBS	A	0.12%
HIW	D	0.12%
SKT	A	0.12%
JWN	A	0.12%
UMC	F	0.12%
LYG	C	0.12%
CHT	D	0.12%
EPR	D	0.12%
PCH	D	0.12%
TGNA	B	0.11%
OVV	C	0.11%
FHN	A	0.11%
NHI	D	0.11%
PTEN	D	0.11%
CMA	A	0.11%
BRX	A	0.11%
MAN	F	0.11%
KMT	B	0.11%
NSA	C	0.11%
NOG	A	0.11%
PBF	D	0.11%
CDP	C	0.11%
PK	C	0.11%
SMG	D	0.11%
OUT	C	0.1%
TRN	A	0.1%
CADE	A	0.1%
FCPT	C	0.1%
OWL	A	0.1%
SNV	A	0.1%
KNTK	A	0.1%
PINC	B	0.1%
LCII	D	0.1%
CALM	A	0.1%
AROC	A	0.1%
IIPR	F	0.1%
HP	C	0.1%
LXP	D	0.1%
AVA	C	0.1%
UBSI	A	0.09%
ASB	A	0.09%
KB	C	0.09%
CATY	A	0.09%
VLY	A	0.09%
BCS	A	0.09%
SHO	D	0.09%
UE	B	0.09%
FHI	A	0.08%
COLB	A	0.08%
CRI	D	0.08%
IVT	B	0.08%
HWC	A	0.08%
INDB	A	0.08%
UCB	A	0.08%
CWEN	D	0.08%
PFS	A	0.08%
CVBF	A	0.08%
JXN	B	0.08%
ENR	A	0.08%
BOH	A	0.08%
GBCI	A	0.08%
BKE	A	0.08%
PB	A	0.08%
OZK	A	0.08%
AKR	B	0.08%
FIBK	A	0.08%
BNL	D	0.08%
ONB	B	0.08%
ES	C	0.07%
HASI	F	0.07%
CFR	A	0.07%
PTVE	C	0.07%
BANR	A	0.07%
FAF	C	0.07%
RDN	C	0.07%
CBU	A	0.07%
SKM	D	0.07%
SFNC	B	0.07%
ORI	A	0.07%
FRME	A	0.07%
FFBC	A	0.07%
AFG	A	0.07%
AESI	D	0.07%
FULT	A	0.07%
AUB	A	0.07%
VIRT	A	0.06%
BCH	D	0.06%
NBTB	A	0.06%
BKU	A	0.06%
DTH	D	0.05%
SHG	D	0.05%
TFSL	A	0.05%
IVZ	B	0.05%
MC	B	0.05%
KT	C	0.04%
FNB	A	0.03%
DHS	A	0.02%
BKH	A	0.02%
ABEV	D	0.01%

DEW Underweight 115 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	C	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	A	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
VST	A	-1.04%
DASH	B	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	A	-0.98%
DAL	A	-0.96%
EXPE	A	-0.95%
SCHW	A	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	A	-0.88%
HIG	C	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	B	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	D	-0.81%
LMT	D	-0.81%
MRO	A	-0.8%
MA	A	-0.79%
PFE	F	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	A	-0.75%
TXT	D	-0.75%
FDX	A	-0.75%
FTV	D	-0.75%
MSFT	D	-0.73%
NTAP	D	-0.73%
MSCI	A	-0.73%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	D	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
CI	D	-0.66%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	F	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	D	-0.54%
SQ	A	-0.54%
LYB	F	-0.53%
CNC	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
BKR	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	A	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NEE	C	-0.41%
NOW	B	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	D	-0.4%
HON	A	-0.4%
DFS	A	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
KR	B	-0.39%
MCO	C	-0.39%
FR	D	-0.38%
OC	A	-0.38%
WDAY	B	-0.37%
CTVA	D	-0.37%
ELS	B	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
DDOG	B	-0.35%
WMG	B	-0.34%
OXY	F	-0.34%
SYY	D	-0.33%
ADBE	F	-0.33%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	D	-0.31%
NXPI	F	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
AMH	C	-0.16%
SOLV	C	-0.1%