FUNL vs. SPLV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.11

Average Daily Volume

1,597,024

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SPLV
30 Days	6.13%	3.97%
60 Days	6.86%	4.26%
90 Days	9.30%	5.94%
12 Months	29.18%	22.91%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SPLV	Overlap
AIG	B	0.32%	0.0%	0.0%
AVY	D	0.66%	0.92%	0.66%
BR	A	0.37%	0.98%	0.37%
CSCO	A	1.46%	0.0%	0.0%
CSX	B	0.73%	0.85%	0.73%
CVX	B	0.68%	0.93%	0.68%
EA	C	0.84%	1.03%	0.84%
EIX	A	0.36%	0.96%	0.36%
ETR	B	0.46%	0.0%	0.0%
GIS	D	0.79%	0.88%	0.79%
HIG	B	0.88%	0.91%	0.88%
HOLX	D	0.63%	0.96%	0.63%
HON	B	0.39%	1.11%	0.39%
JNJ	D	1.91%	1.11%	1.11%
JPM	B	1.28%	0.01%	0.01%
KMB	C	0.66%	0.99%	0.66%
LDOS	D	0.86%	0.73%	0.73%
LMT	D	0.81%	1.04%	0.81%
LYB	F	0.53%	0.9%	0.53%
MA	B	0.78%	1.13%	0.78%
MDT	D	0.31%	0.92%	0.31%
MET	A	0.78%	0.0%	0.0%
MO	A	0.79%	0.94%	0.79%
NI	A	0.38%	1.09%	0.38%
O	D	0.34%	0.93%	0.34%
PCG	B	0.82%	0.92%	0.82%
PM	B	0.75%	0.96%	0.75%
PPG	D	0.61%	0.93%	0.61%
RTX	D	0.78%	0.99%	0.78%
SPGI	C	0.78%	1.01%	0.78%
SYY	C	0.32%	0.9%	0.32%
TJX	A	0.43%	1.03%	0.43%
TMUS	A	0.98%	1.17%	0.98%
V	A	0.76%	1.1%	0.76%
VICI	C	0.18%	0.92%	0.18%
VRSN	F	0.53%	0.93%	0.53%
WTW	B	0.74%	1.0%	0.74%

FUNL Overweight 122 Positions Relative to SPLV

Symbol	Grade	Weight
WFC	A	1.84%
META	D	1.69%
DIS	B	1.33%
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%
GILD	B	0.93%
SCHW	A	0.93%
TFC	B	0.91%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	C	0.87%
FNF	B	0.86%
VZ	B	0.84%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	A	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	C	0.76%
FTV	B	0.76%
PFE	D	0.76%
MAS	C	0.74%
CRM	B	0.74%
FDX	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	D	0.71%
MSFT	D	0.71%
UPS	C	0.69%
PFG	C	0.68%
CI	D	0.66%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
QCOM	F	0.63%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
CNC	F	0.53%
APO	A	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
SNA	A	0.45%
BKR	C	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%
NRG	C	0.41%
SSNC	A	0.4%
DELL	C	0.4%
DFS	B	0.4%
KR	A	0.39%
LAMR	C	0.39%
TSN	B	0.39%
MCO	A	0.39%
OC	B	0.38%
FR	C	0.38%
CTVA	B	0.38%
ELS	C	0.37%
HD	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	B	0.36%
BBY	D	0.35%
OXY	F	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	C	0.35%
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%
CAG	D	0.3%
NXPI	D	0.3%
MPC	F	0.3%
TER	F	0.29%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 77 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	A	-1.17%
L	B	-1.15%
ADP	B	-1.11%
PPL	B	-1.09%
ITW	A	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	C	-1.08%
CHD	B	-1.07%
KMI	B	-1.07%
YUM	B	-1.07%
BSX	C	-1.07%
DUK	C	-1.07%
ICE	D	-1.06%
FE	D	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
CB	D	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
MDLZ	F	-1.0%
SO	D	-1.0%
ED	D	-1.0%
OKE	C	-0.99%
COR	C	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
WMB	B	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
STZ	D	-0.95%
AMP	B	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
CTAS	B	-0.94%
WELL	C	-0.94%
HLT	A	-0.94%
NDAQ	A	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
WMT	B	-0.92%
BRO	B	-0.92%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	B	-0.89%
FRT	A	-0.89%
JKHY	D	-0.89%
PAYX	B	-0.87%
COST	B	-0.02%
MCK	C	-0.02%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	B	-0.0%
ABBV	D	-0.0%