FUNL vs. QGRW ETF Comparison

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

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

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

Performance

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

27 Overlapping Holdings

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

FUNL Overweight 132 Positions Relative to QGRW

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%

FUNL Underweight 73 Positions Relative to QGRW

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%