FUNL vs. SPVU ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SPVU
30 Days	4.58%	6.88%
60 Days	6.44%	8.56%
90 Days	8.92%	8.93%
12 Months	27.56%	34.86%

32 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SPVU	Overlap
AIG	B	0.32%	1.24%	0.32%
APTV	D	0.42%	0.37%	0.37%
BAX	D	0.62%	0.36%	0.36%
BBY	D	0.36%	0.35%	0.35%
C	A	1.05%	2.63%	1.05%
CAG	D	0.3%	0.24%	0.24%
CI	F	0.66%	1.81%	0.66%
CMCSA	B	1.15%	3.39%	1.15%
CNC	D	0.53%	0.99%	0.53%
CVX	A	0.67%	4.54%	0.67%
DAL	C	0.96%	1.07%	0.96%
DVN	F	0.61%	0.44%	0.44%
ETR	B	0.45%	0.57%	0.45%
FDX	B	0.75%	1.25%	0.75%
HIG	B	0.86%	0.63%	0.63%
JPM	A	1.28%	5.7%	1.28%
KHC	F	0.56%	0.56%	0.56%
KR	B	0.39%	0.96%	0.39%
LYB	F	0.53%	0.37%	0.37%
MPC	D	0.3%	1.63%	0.3%
MRO	B	0.8%	0.3%	0.3%
NRG	B	0.4%	0.38%	0.38%
PFG	D	0.7%	0.32%	0.32%
RF	A	0.96%	0.52%	0.52%
SOLV	C	0.1%	0.2%	0.1%
T	A	0.41%	3.92%	0.41%
TSN	B	0.39%	0.4%	0.39%
UHS	D	0.82%	0.21%	0.21%
USB	A	0.8%	1.43%	0.8%
VICI	C	0.18%	0.6%	0.18%
VZ	C	0.81%	2.85%	0.81%
WFC	A	1.81%	4.93%	1.81%

FUNL Overweight 127 Positions Relative to SPVU

Symbol	Grade	Weight
JNJ	D	1.88%
META	D	1.71%
CSCO	B	1.46%
DIS	B	1.27%
MRK	F	1.21%
BMY	B	1.14%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
GOOGL	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	D	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	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	B	0.75%
TXT	D	0.75%
TGT	F	0.75%
FTV	C	0.75%
PM	B	0.74%
MSFT	F	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
KMB	D	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
APO	B	0.51%
MU	D	0.5%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
CMI	A	0.42%
NEE	D	0.41%
NOW	A	0.41%
DELL	C	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	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%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	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%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
TER	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%

FUNL Underweight 67 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
BRK.A	B	-5.16%
XOM	B	-4.91%
CVS	D	-2.46%
GM	B	-2.39%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
PNC	B	-1.43%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
BK	A	-1.04%
UAL	A	-1.0%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
STT	A	-0.6%
HPE	B	-0.58%
FITB	A	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
BALL	D	-0.38%
L	A	-0.37%
JBL	B	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
BWA	D	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%