FUNL vs. EQWL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	EQWL
30 Days	4.58%	3.32%
60 Days	6.44%	4.89%
90 Days	8.92%	7.38%
12 Months	27.56%	31.93%

44 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in EQWL	Overlap
ADBE	C	0.33%	0.94%	0.33%
AIG	B	0.32%	0.98%	0.32%
AMD	F	0.6%	0.87%	0.6%
BKNG	A	1.02%	1.2%	1.02%
BMY	B	1.14%	1.13%	1.13%
C	A	1.05%	1.12%	1.05%
CAT	B	0.82%	1.06%	0.82%
CMCSA	B	1.15%	1.04%	1.04%
COP	C	0.7%	1.03%	0.7%
CRM	B	0.75%	1.24%	0.75%
CSCO	B	1.46%	1.1%	1.1%
CVX	A	0.67%	1.09%	0.67%
DIS	B	1.27%	1.14%	1.14%
FDX	B	0.75%	0.97%	0.75%
GILD	C	0.96%	1.06%	0.96%
GOOGL	C	0.81%	0.58%	0.58%
HD	A	0.37%	1.02%	0.37%
HON	B	0.4%	1.07%	0.4%
JNJ	D	1.88%	0.87%	0.87%
JPM	A	1.28%	1.12%	1.12%
KHC	F	0.56%	0.85%	0.56%
LMT	D	0.81%	0.9%	0.81%
MA	C	0.79%	1.0%	0.79%
MDT	D	0.32%	0.91%	0.32%
MET	A	0.78%	1.03%	0.78%
META	D	1.71%	1.04%	1.04%
MMM	D	0.81%	0.94%	0.81%
MO	A	0.78%	0.99%	0.78%
MRK	F	1.21%	0.8%	0.8%
MSFT	F	0.73%	0.94%	0.73%
NEE	D	0.41%	0.84%	0.41%
PFE	D	0.79%	0.84%	0.79%
PM	B	0.74%	0.97%	0.74%
QCOM	F	0.67%	0.93%	0.67%
RTX	C	0.77%	0.95%	0.77%
SCHW	B	0.93%	1.23%	0.93%
T	A	0.41%	0.97%	0.41%
TGT	F	0.75%	0.96%	0.75%
TMUS	B	0.98%	1.12%	0.98%
UPS	C	0.69%	0.99%	0.69%
USB	A	0.8%	1.07%	0.8%
V	A	0.76%	1.02%	0.76%
VZ	C	0.81%	0.87%	0.81%
WFC	A	1.81%	1.31%	1.31%

FUNL Overweight 115 Positions Relative to EQWL

Symbol	Grade	Weight
VST	B	1.04%
DASH	A	1.03%
TEAM	A	1.01%
RF	A	0.96%
DAL	C	0.96%
EXPE	B	0.95%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
PCG	A	0.81%
HCA	F	0.81%
GIS	D	0.8%
MRO	B	0.8%
SPGI	C	0.78%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
TXT	D	0.75%
FTV	C	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
CI	F	0.66%
KMB	D	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMAT	F	0.54%
VRSN	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%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	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	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
BBY	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%
O	D	0.33%
NNN	D	0.33%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	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%
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%

FUNL Underweight 57 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
INTC	D	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
NFLX	A	-1.14%
BAC	A	-1.13%
BLK	C	-1.12%
CHTR	C	-1.1%
ORCL	B	-1.09%
AMZN	C	-1.08%
BK	A	-1.07%
AXP	A	-1.06%
XOM	B	-1.03%
SPG	B	-1.03%
INTU	C	-1.02%
LOW	D	-1.0%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
ACN	C	-0.98%
AVGO	D	-0.97%
AAPL	C	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
BA	F	-0.84%
DOW	F	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
AMT	D	-0.77%
GOOG	C	-0.48%