SPVU vs. FUNL ETF Comparison

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

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

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

32 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in FUNL	Overlap
AIG	B	1.24%	0.32%	0.32%
APTV	D	0.37%	0.41%	0.37%
BAX	D	0.36%	0.64%	0.36%
BBY	D	0.35%	0.35%	0.35%
C	A	2.63%	1.06%	1.06%
CAG	D	0.24%	0.3%	0.24%
CI	F	1.81%	0.66%	0.66%
CMCSA	B	3.39%	1.14%	1.14%
CNC	D	0.99%	0.53%	0.53%
CVX	A	4.54%	0.68%	0.68%
DAL	C	1.07%	0.95%	0.95%
DVN	F	0.44%	0.6%	0.44%
ETR	B	0.57%	0.46%	0.46%
FDX	B	1.25%	0.74%	0.74%
HIG	B	0.63%	0.88%	0.63%
JPM	A	5.7%	1.28%	1.28%
KHC	F	0.56%	0.55%	0.55%
KR	B	0.96%	0.39%	0.39%
LYB	F	0.37%	0.53%	0.37%
MPC	D	1.63%	0.3%	0.3%
MRO	B	0.3%	0.81%	0.3%
NRG	B	0.38%	0.41%	0.38%
PFG	D	0.32%	0.68%	0.32%
RF	A	0.52%	0.96%	0.52%
SOLV	C	0.2%	0.1%	0.1%
T	A	3.92%	0.42%	0.42%
TSN	B	0.4%	0.39%	0.39%
UHS	D	0.21%	0.81%	0.21%
USB	A	1.43%	0.81%	0.81%
VICI	C	0.6%	0.18%	0.18%
VZ	C	2.85%	0.84%	0.84%
WFC	A	4.93%	1.84%	1.84%

SPVU Overweight 67 Positions Relative to FUNL

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%

SPVU Underweight 127 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
META	D	-1.69%
CSCO	B	-1.46%
DIS	B	-1.33%
MRK	F	-1.2%
VST	B	-1.17%
BMY	B	-1.14%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
PCG	A	-0.82%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
GOOGL	C	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
CRM	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
AVY	D	-0.66%
KMB	D	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
CMI	A	-0.42%
NOW	A	-0.41%
D	C	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
LAMR	D	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
NXPI	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%