FUNL vs. DGRW ETF Comparison

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

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

$44.74

Average Daily Volume

3,907

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DGRW
30 Days	6.13%	2.08%
60 Days	6.86%	2.43%
90 Days	9.30%	4.21%
12 Months	29.18%	28.05%

53 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DGRW	Overlap
AIG	B	0.32%	0.32%	0.32%
AMAT	F	0.49%	0.31%	0.31%
AVY	D	0.66%	0.07%	0.07%
BBY	D	0.35%	0.21%	0.21%
BKR	C	0.45%	0.3%	0.3%
BR	A	0.37%	0.12%	0.12%
CI	D	0.66%	0.51%	0.51%
COP	D	0.71%	0.79%	0.71%
CSCO	A	1.46%	2.1%	1.46%
CSX	B	0.73%	0.25%	0.25%
DD	D	0.36%	0.2%	0.2%
DFS	B	0.4%	0.32%	0.32%
DOV	A	0.87%	0.11%	0.11%
EBAY	C	0.87%	0.2%	0.2%
EOG	C	0.76%	0.93%	0.76%
FDX	B	0.74%	0.38%	0.38%
FNF	B	0.86%	0.17%	0.17%
GILD	B	0.93%	1.12%	0.93%
GOOGL	C	0.81%	1.4%	0.81%
HCA	F	0.79%	0.22%	0.22%
HD	A	0.37%	2.93%	0.37%
HIG	B	0.88%	0.23%	0.23%
HON	B	0.39%	0.85%	0.39%
JNJ	D	1.91%	3.08%	1.91%
KMB	C	0.66%	0.46%	0.46%
LMT	D	0.81%	1.05%	0.81%
LRCX	F	0.59%	0.26%	0.26%
MA	B	0.78%	0.74%	0.74%
MAS	C	0.74%	0.08%	0.08%
MCO	A	0.39%	0.18%	0.18%
META	D	1.69%	1.38%	1.38%
MRO	B	0.81%	0.08%	0.08%
MSCI	C	0.71%	0.13%	0.13%
MSFT	D	0.71%	6.81%	0.71%
NRG	C	0.41%	0.17%	0.17%
NTAP	C	0.77%	0.13%	0.13%
OXY	F	0.35%	0.16%	0.16%
PFG	C	0.68%	0.21%	0.21%
PPG	D	0.61%	0.14%	0.14%
QCOM	F	0.63%	0.99%	0.63%
SBAC	D	0.28%	0.08%	0.08%
SCHW	A	0.93%	0.59%	0.59%
SPGI	C	0.78%	0.37%	0.37%
SSNC	A	0.4%	0.08%	0.08%
SYY	C	0.32%	0.29%	0.29%
TER	F	0.29%	0.02%	0.02%
TGT	F	0.6%	0.48%	0.48%
TJX	A	0.43%	0.56%	0.43%
TMUS	A	0.98%	1.24%	0.98%
TRV	B	0.88%	0.35%	0.35%
UHS	D	0.81%	0.02%	0.02%
UPS	C	0.69%	1.06%	0.69%
V	A	0.76%	1.11%	0.76%

FUNL Overweight 106 Positions Relative to DGRW

Symbol	Grade	Weight
WFC	A	1.84%
DIS	B	1.33%
JPM	B	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	C	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	B	1.03%
TEAM	B	0.99%
RF	B	0.96%
DAL	B	0.95%
EXPE	B	0.94%
TFC	B	0.91%
NTRS	A	0.88%
LDOS	D	0.86%
EA	C	0.84%
VZ	B	0.84%
PCG	B	0.82%
USB	A	0.81%
CAT	B	0.81%
TROW	A	0.81%
MMM	D	0.79%
GIS	D	0.79%
MO	A	0.79%
RTX	D	0.78%
MET	A	0.78%
CTRA	B	0.77%
FTV	B	0.76%
PFE	D	0.76%
PM	B	0.75%
CRM	B	0.74%
WTW	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
CVX	B	0.68%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
HOLX	D	0.63%
DVN	F	0.6%
ULTA	F	0.6%
SQ	B	0.59%
AMD	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
LYB	F	0.53%
CNC	F	0.53%
VRSN	F	0.53%
APO	A	0.51%
MU	D	0.5%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
PNR	B	0.44%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	F	0.41%
NOW	B	0.41%
D	C	0.41%
DELL	C	0.4%
KR	A	0.39%
LAMR	C	0.39%
TSN	B	0.39%
OC	B	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	B	0.38%
ELS	C	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
VEEV	B	0.36%
EIX	A	0.36%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	C	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	B	0.33%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	F	0.3%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 243 Positions Relative to DGRW

Symbol	Grade	Weight
AAPL	B	-5.15%
AVGO	D	-3.75%
NVDA	C	-3.66%
ABBV	D	-3.13%
PG	A	-2.76%
MS	B	-2.5%
KO	D	-2.34%
UNH	B	-2.07%
ORCL	C	-1.86%
PEP	F	-1.83%
GS	B	-1.69%
TXN	D	-1.57%
LLY	F	-1.44%
MCD	D	-1.36%
GOOG	C	-1.34%
AMGN	D	-1.32%
ABT	B	-1.04%
UNP	C	-0.9%
ADP	B	-0.83%
AXP	A	-0.8%
SBUX	B	-0.77%
COST	B	-0.69%
ADI	D	-0.53%
ITW	A	-0.51%
CL	D	-0.5%
APD	A	-0.49%
GD	F	-0.44%
MMC	A	-0.42%
SYK	C	-0.4%
PAYX	B	-0.4%
COF	B	-0.39%
WM	A	-0.39%
NSC	A	-0.38%
HPQ	B	-0.35%
NKE	F	-0.34%
PH	A	-0.32%
NOC	D	-0.32%
INTU	C	-0.32%
ELV	F	-0.3%
KKR	B	-0.3%
FAST	B	-0.28%
MSI	C	-0.27%
TRGP	B	-0.26%
RSG	A	-0.23%
MAR	A	-0.23%
CTAS	B	-0.23%
CARR	C	-0.23%
GE	D	-0.23%
AMP	B	-0.23%
KLAC	F	-0.22%
FANG	F	-0.21%
SYF	A	-0.21%
APH	B	-0.21%
LVS	C	-0.2%
ECL	D	-0.2%
SHW	A	-0.2%
YUM	B	-0.19%
URI	B	-0.19%
ZTS	D	-0.19%
STZ	D	-0.18%
PGR	A	-0.18%
HSY	F	-0.17%
DRI	B	-0.17%
OTIS	C	-0.17%
HES	C	-0.16%
TSCO	C	-0.16%
TPR	A	-0.15%
ROK	B	-0.15%
AJG	A	-0.15%
WY	D	-0.15%
HAL	C	-0.14%
EQT	B	-0.14%
GWW	A	-0.14%
DHI	D	-0.13%
ROST	C	-0.13%
JEF	A	-0.13%
WSO	A	-0.12%
BEN	C	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
LEN	C	-0.12%
OVV	C	-0.11%
WRB	A	-0.11%
MCK	C	-0.11%
ALLY	C	-0.11%
SWKS	F	-0.1%
RMD	C	-0.1%
WSM	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
GEN	A	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
OMF	A	-0.08%
RPM	A	-0.08%
ERIE	D	-0.08%
FAF	B	-0.07%
VRT	B	-0.07%
BALL	D	-0.07%
WLK	D	-0.07%
LKQ	D	-0.07%
TXRH	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
SF	B	-0.07%
BAH	F	-0.07%
TPL	B	-0.07%
CDW	F	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
PWR	A	-0.06%
CIVI	D	-0.06%
ODFL	B	-0.06%
EVR	B	-0.06%
HWM	B	-0.06%
MLM	B	-0.06%
LH	B	-0.06%
PHM	C	-0.06%
LII	A	-0.06%
VRSK	A	-0.06%
NXST	C	-0.06%
CSL	B	-0.06%
MPWR	F	-0.05%
VOYA	B	-0.05%
NFG	B	-0.05%
EXPD	C	-0.05%
HLI	A	-0.05%
REYN	D	-0.05%
EFX	D	-0.05%
RL	B	-0.05%
AOS	D	-0.04%
LPLA	B	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	A	-0.04%
RLI	A	-0.04%
LECO	C	-0.04%
JBHT	C	-0.04%
WEN	D	-0.04%
HII	F	-0.04%
NDSN	B	-0.04%
FLS	A	-0.04%
DPZ	C	-0.04%
POOL	C	-0.04%
CE	F	-0.04%
RHI	C	-0.04%
RGLD	D	-0.03%
FIX	A	-0.03%
MTDR	C	-0.03%
SEE	C	-0.03%
HEI	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
LSTR	B	-0.03%
LEA	F	-0.03%
PR	C	-0.03%
MAN	D	-0.03%
PAYC	A	-0.03%
BWA	C	-0.03%
ARMK	A	-0.03%
CBT	C	-0.03%
MGY	B	-0.03%
WST	C	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
MUR	F	-0.03%
SEIC	A	-0.03%
ITT	A	-0.03%
BERY	B	-0.03%
JKHY	D	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
DCI	A	-0.03%
MSM	C	-0.03%
TTC	D	-0.03%
SNDR	B	-0.02%
WMS	F	-0.02%
MMS	F	-0.02%
CHDN	B	-0.02%
AAON	B	-0.02%
OLED	F	-0.02%
TTEK	F	-0.02%
OLN	F	-0.02%
WWD	B	-0.02%
AEO	F	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
HEI	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
BSY	D	-0.02%
ASH	F	-0.02%
AIT	B	-0.02%
CHX	C	-0.02%
RRC	B	-0.02%
TKO	B	-0.02%
WCC	B	-0.02%
EXP	B	-0.02%
SM	C	-0.02%
MORN	A	-0.02%
BYD	B	-0.02%
HLNE	A	-0.02%
JBL	C	-0.02%
LPX	B	-0.02%
CASY	B	-0.02%
EHC	B	-0.02%
CW	B	-0.02%
FSS	B	-0.01%
HXL	D	-0.01%
VNT	C	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	D	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
COKE	C	-0.01%
IBP	C	-0.01%
BRKR	F	-0.01%
PFSI	C	-0.01%
AMKR	F	-0.01%
LEN	C	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	A	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
DLB	B	-0.01%
TECH	C	-0.01%
ORA	B	-0.01%
NEU	C	-0.01%
ZWS	A	-0.01%
COLM	A	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
ASO	F	-0.0%