EQWL vs. FUNL ETF Comparison

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

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

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* 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

$41.62

Average Daily Volume

4,567

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	FUNL
30 Days	2.63%	3.03%
60 Days	4.61%	4.78%
90 Days	7.66%	7.95%
12 Months	29.21%	22.81%

40 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in FUNL	Overlap
ADBE	F	1.04%	0.39%	0.39%
AIG	D	0.93%	0.34%	0.34%
AMD	D	0.89%	0.67%	0.67%
BKNG	B	0.94%	0.85%	0.85%
BMY	C	1.1%	1.05%	1.05%
C	D	0.9%	0.98%	0.9%
CAT	B	0.99%	0.77%	0.77%
CMCSA	D	0.98%	1.13%	0.98%
COP	D	0.88%	0.71%	0.71%
CRM	D	1.02%	0.61%	0.61%
CSCO	B	1.02%	1.35%	1.02%
CVX	D	0.85%	0.63%	0.63%
DIS	D	0.83%	1.12%	0.83%
EMR	D	0.89%	0.35%	0.35%
FDX	F	1.08%	0.8%	0.8%
GILD	B	1.2%	0.92%	0.92%
GOOGL	D	0.45%	0.75%	0.45%
HD	A	1.01%	0.8%	0.8%
HON	D	0.92%	0.38%	0.38%
JNJ	C	1.06%	2.26%	1.06%
JPM	D	1.0%	1.19%	1.0%
KHC	C	1.02%	0.69%	0.69%
LMT	B	1.16%	0.94%	0.94%
MA	B	1.03%	0.79%	0.79%
MDT	C	1.04%	0.37%	0.37%
MET	A	1.03%	0.77%	0.77%
META	A	0.98%	1.63%	0.98%
MMM	A	1.23%	0.87%	0.87%
MO	C	1.11%	0.83%	0.83%
MRK	D	0.83%	1.55%	0.83%
MSFT	C	0.9%	0.77%	0.77%
PM	C	1.14%	0.8%	0.8%
QCOM	F	0.72%	0.72%	0.72%
T	C	1.15%	0.43%	0.43%
TGT	C	0.99%	0.79%	0.79%
TMUS	C	1.07%	0.88%	0.88%
UPS	F	0.88%	0.74%	0.74%
USB	B	1.06%	0.78%	0.78%
V	C	0.99%	0.76%	0.76%
WFC	D	0.84%	1.47%	0.84%

EQWL Overweight 61 Positions Relative to FUNL

Symbol	Grade	Weight
TSLA	C	1.21%
SBUX	C	1.17%
IBM	A	1.17%
CHTR	D	1.15%
ACN	C	1.14%
AMT	C	1.13%
WMT	B	1.12%
UNH	C	1.11%
BK	A	1.11%
ORCL	B	1.1%
PYPL	B	1.09%
BLK	B	1.08%
MCD	B	1.08%
ABBV	C	1.08%
RTX	C	1.08%
KO	B	1.07%
NEE	C	1.07%
CL	C	1.06%
SO	A	1.06%
MDLZ	C	1.06%
AXP	B	1.06%
DUK	B	1.06%
UNP	C	1.05%
ABT	C	1.05%
LOW	A	1.05%
BRK.A	C	1.04%
SPG	A	1.03%
VZ	B	1.03%
AMGN	B	1.03%
INTU	C	1.02%
GE	A	1.02%
PEP	D	1.01%
DHR	C	1.0%
LLY	C	1.0%
LIN	B	1.0%
COST	B	1.0%
TMO	C	1.0%
GS	C	0.99%
PFE	C	0.99%
AAPL	C	0.98%
PG	C	0.97%
DE	B	0.96%
NFLX	B	0.96%
COF	A	0.96%
GD	B	0.96%
MS	C	0.95%
AMZN	C	0.95%
XOM	D	0.95%
TXN	C	0.94%
GM	B	0.92%
BAC	D	0.92%
AVGO	C	0.89%
CVS	F	0.89%
BA	F	0.86%
F	F	0.85%
DOW	D	0.85%
NVDA	D	0.84%
SCHW	D	0.79%
NKE	D	0.78%
INTC	F	0.59%
GOOG	D	0.37%

EQWL Underweight 117 Positions Relative to FUNL

Symbol	Grade	Weight
UHS	B	-1.01%
HCA	A	-0.99%
LDOS	B	-0.96%
EBAY	B	-0.94%
HIG	B	-0.94%
FNF	B	-0.91%
TRV	B	-0.89%
TFC	D	-0.89%
MTB	A	-0.88%
VEEV	C	-0.88%
RF	B	-0.88%
DOV	B	-0.87%
SPGI	A	-0.87%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
PCG	B	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	B	-0.81%
MAS	B	-0.81%
CI	C	-0.8%
NTRS	B	-0.79%
AVY	D	-0.79%
MRO	C	-0.79%
TROW	D	-0.78%
NTAP	D	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
KMB	D	-0.77%
WTW	C	-0.76%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
KR	C	-0.72%
HOLX	C	-0.72%
CTRA	D	-0.71%
ULTA	D	-0.71%
TEAM	D	-0.71%
CNC	C	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	D	-0.69%
PPG	D	-0.68%
LRCX	F	-0.67%
ZM	C	-0.67%
LYB	F	-0.66%
FANG	D	-0.64%
SLB	F	-0.62%
VST	A	-0.62%
VRSN	D	-0.58%
AMAT	D	-0.57%
APTV	D	-0.55%
APP	B	-0.54%
MU	F	-0.48%
TJX	C	-0.46%
NOW	A	-0.46%
TPG	B	-0.44%
FR	C	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	B	-0.42%
TSN	D	-0.42%
NNN	C	-0.42%
DFS	B	-0.42%
MAA	C	-0.4%
PNR	B	-0.4%
CAG	C	-0.4%
CTSH	C	-0.4%
O	C	-0.4%
LAMR	A	-0.4%
ETR	A	-0.4%
AMCR	C	-0.39%
EIX	C	-0.39%
TER	D	-0.39%
CTVA	B	-0.39%
WAB	A	-0.39%
GLPI	C	-0.38%
WDAY	D	-0.38%
FDS	C	-0.38%
TEL	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
NRG	A	-0.37%
TEVA	D	-0.37%
EL	F	-0.37%
SYY	D	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
APO	B	-0.36%
SBAC	C	-0.34%
NXPI	D	-0.34%
MPC	D	-0.34%
HST	C	-0.34%
DELL	C	-0.34%
NBIX	F	-0.33%
CRBG	D	-0.33%
OC	D	-0.33%
AKAM	D	-0.31%
WMG	D	-0.31%
CEG	A	-0.31%
DDOG	D	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
EQR	C	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	D	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%