QGRW vs. FUNL ETF Comparison

Comparison of WisdomTree U.S. Quality Growth Fund (QGRW) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* 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	QGRW	FUNL
30 Days	5.17%	4.58%
60 Days	6.92%	6.44%
90 Days	7.96%	8.92%
12 Months	38.55%	27.56%

27 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in FUNL	Overlap
ADBE	C	1.1%	0.33%	0.33%
AMAT	F	0.66%	0.54%	0.54%
AMD	F	0.99%	0.6%	0.6%
APP	B	1.26%	0.43%	0.43%
BKNG	A	0.94%	1.02%	0.94%
CTRA	B	0.05%	0.73%	0.05%
DDOG	A	0.47%	0.35%	0.35%
DFS	B	0.55%	0.4%	0.4%
DVN	F	0.35%	0.61%	0.35%
GOOGL	C	5.8%	0.81%	0.81%
LRCX	F	0.48%	0.63%	0.48%
MA	C	2.06%	0.79%	0.79%
MCO	B	0.62%	0.39%	0.39%
META	D	3.82%	1.71%	1.71%
MSCI	C	0.49%	0.73%	0.49%
MSFT	F	9.44%	0.73%	0.73%
NBIX	C	0.03%	0.31%	0.03%
NOW	A	1.1%	0.41%	0.41%
OXY	D	0.34%	0.34%	0.34%
PINS	D	0.24%	0.26%	0.24%
QCOM	F	0.8%	0.67%	0.67%
SQ	B	0.53%	0.54%	0.53%
TEAM	A	0.62%	1.01%	0.62%
ULTA	F	0.08%	0.67%	0.08%
UPS	C	0.68%	0.69%	0.68%
V	A	2.53%	0.76%	0.76%
VEEV	C	0.44%	0.39%	0.39%

QGRW Overweight 73 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	C	10.55%
AMZN	C	5.52%
TSLA	B	4.25%
AVGO	D	2.92%
LLY	F	2.8%
NFLX	A	1.6%
BX	A	1.18%
INTU	C	1.03%
ISRG	A	0.99%
TXN	C	0.96%
PANW	C	0.81%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	F	0.69%
FTNT	C	0.67%
FICO	B	0.62%
TRGP	B	0.61%
APH	A	0.6%
ORLY	B	0.58%
ABNB	C	0.55%
TTD	B	0.54%
CRWD	B	0.52%
CMG	B	0.52%
KLAC	D	0.52%
DHI	D	0.5%
AZO	C	0.5%
CDNS	B	0.5%
SNPS	B	0.49%
VRT	B	0.49%
MNST	C	0.47%
ODFL	B	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	A	0.45%
ARES	A	0.43%
HUBS	A	0.41%
WST	C	0.37%
IDXX	F	0.37%
DECK	A	0.36%
YUM	B	0.36%
TSCO	D	0.35%
ON	D	0.35%
MPWR	F	0.31%
MTD	D	0.29%
MCHP	D	0.28%
DXCM	D	0.23%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
GDDY	A	0.1%
LPLA	A	0.09%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
INCY	C	0.08%
POOL	C	0.07%
ALB	C	0.07%
MANH	D	0.07%
ERIE	D	0.07%
DT	C	0.07%
DPZ	C	0.05%
BLD	D	0.04%
ENTG	D	0.04%
WMS	D	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 132 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
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%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-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%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
NTAP	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
PPG	F	-0.61%
KHC	F	-0.56%
VRSN	F	-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%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-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%
BBY	D	-0.36%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	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%
MPC	D	-0.3%
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%