FUNL vs. WTV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to WisdomTree U.S. Value Fund (WTV)

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and 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. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

26,001

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	WTV
30 Days	1.32%	4.35%
60 Days	4.78%	9.27%
90 Days	7.95%	13.27%
12 Months	26.84%	38.03%

51 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in WTV	Overlap
AIG	C	0.32%	0.69%	0.32%
APP	A	0.43%	4.27%	0.43%
BBY	D	0.36%	0.54%	0.36%
BKNG	A	1.02%	0.64%	0.64%
BKR	B	0.44%	0.5%	0.44%
C	B	1.05%	0.69%	0.69%
CAT	C	0.82%	0.73%	0.73%
CI	D	0.66%	0.54%	0.54%
CMCSA	B	1.15%	0.69%	0.69%
CNC	F	0.53%	0.23%	0.23%
COP	B	0.7%	0.67%	0.67%
CRBG	B	0.35%	0.67%	0.35%
CSCO	B	1.46%	0.5%	0.5%
CSX	C	0.75%	0.55%	0.55%
CVX	A	0.67%	0.79%	0.67%
DD	D	0.36%	0.6%	0.36%
DVN	F	0.61%	0.51%	0.51%
EBAY	D	0.89%	0.57%	0.57%
EOG	A	0.75%	0.47%	0.47%
EXPE	B	0.95%	0.9%	0.9%
FDX	B	0.75%	0.29%	0.29%
GIS	F	0.8%	0.45%	0.45%
HCA	F	0.81%	0.74%	0.74%
HIG	B	0.86%	0.85%	0.85%
HOLX	D	0.63%	0.48%	0.48%
HON	B	0.4%	0.36%	0.36%
HST	D	0.33%	0.35%	0.33%
JPM	A	1.28%	0.32%	0.32%
KHC	F	0.56%	0.51%	0.51%
KMB	C	0.64%	0.22%	0.22%
LMT	D	0.81%	0.79%	0.79%
MAS	D	0.76%	0.28%	0.28%
MET	A	0.78%	0.84%	0.78%
MO	A	0.78%	0.93%	0.78%
MPC	D	0.3%	0.78%	0.3%
MRO	A	0.8%	0.91%	0.8%
NRG	B	0.4%	0.91%	0.4%
NTAP	C	0.73%	0.71%	0.71%
NTRS	A	0.86%	0.47%	0.47%
OXY	F	0.34%	0.57%	0.34%
PFG	C	0.7%	0.58%	0.58%
RTX	D	0.77%	0.9%	0.77%
SYY	D	0.33%	0.39%	0.33%
TMUS	B	0.98%	0.82%	0.82%
TROW	B	0.82%	0.51%	0.51%
TXT	D	0.75%	0.58%	0.58%
UHS	D	0.82%	0.61%	0.61%
ULTA	F	0.67%	0.17%	0.17%
VRSN	F	0.54%	0.24%	0.24%
VST	A	1.04%	2.97%	1.04%
WFC	A	1.81%	0.89%	0.89%

FUNL Overweight 108 Positions Relative to WTV

Symbol	Grade	Weight
JNJ	D	1.88%
META	C	1.71%
DIS	B	1.27%
MRK	F	1.21%
BMY	A	1.14%
DASH	A	1.03%
TEAM	A	1.01%
RF	A	0.96%
DAL	A	0.96%
GILD	C	0.96%
SCHW	A	0.93%
TFC	A	0.9%
DOV	B	0.89%
LDOS	C	0.89%
TRV	A	0.88%
FNF	A	0.87%
EA	A	0.82%
GOOGL	B	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
USB	B	0.8%
MA	B	0.79%
PFE	F	0.79%
SPGI	D	0.78%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CRM	B	0.75%
TGT	B	0.75%
FTV	D	0.75%
PM	A	0.74%
MSFT	D	0.73%
CTRA	B	0.73%
MSCI	B	0.73%
UPS	C	0.69%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
LRCX	F	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
PPG	F	0.61%
AMD	F	0.6%
AMAT	F	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
APO	A	0.51%
MU	D	0.5%
ETR	A	0.45%
PNR	B	0.44%
SNA	B	0.44%
TJX	A	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	B	0.41%
DELL	B	0.4%
SSNC	C	0.4%
DFS	B	0.4%
CTSH	C	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	C	0.37%
CTVA	C	0.37%
ELS	B	0.37%
HD	A	0.37%
BR	B	0.37%
CEG	C	0.36%
DDOG	A	0.35%
MAA	A	0.35%
WMG	C	0.34%
CUBE	C	0.34%
EIX	C	0.34%
AMCR	D	0.33%
ADBE	D	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	F	0.31%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	F	0.1%

FUNL Underweight 114 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.51%
SYF	B	-1.4%
GDDY	A	-1.18%
EQH	B	-1.13%
FOXA	B	-1.1%
SF	B	-1.09%
BK	B	-1.03%
GS	B	-1.02%
JBL	C	-0.93%
BLDR	D	-0.9%
ORI	A	-0.9%
STLD	B	-0.87%
AMP	A	-0.84%
UTHR	C	-0.83%
VLO	C	-0.83%
POST	C	-0.81%
PYPL	B	-0.77%
GM	B	-0.76%
MS	A	-0.75%
CSL	C	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
LNG	A	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
JXN	C	-0.71%
UNM	A	-0.71%
EXPD	D	-0.71%
AFL	C	-0.7%
KMI	A	-0.69%
EXP	B	-0.69%
OMC	C	-0.67%
BERY	D	-0.66%
VTRS	A	-0.66%
ARW	F	-0.64%
DE	C	-0.64%
HRB	D	-0.63%
FI	A	-0.63%
MTCH	F	-0.63%
MCK	A	-0.62%
AN	D	-0.61%
LH	B	-0.61%
FIS	C	-0.6%
CIEN	B	-0.58%
PRI	A	-0.58%
MNST	C	-0.58%
RJF	A	-0.58%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	D	-0.56%
EXEL	B	-0.54%
MTG	D	-0.54%
BBWI	C	-0.54%
LOW	C	-0.52%
FANG	D	-0.51%
SAIC	F	-0.51%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
TAP	B	-0.49%
MAR	B	-0.48%
IPG	F	-0.48%
SNX	D	-0.48%
TOL	B	-0.48%
GL	C	-0.47%
CPAY	A	-0.46%
DBX	C	-0.46%
NOC	D	-0.45%
RL	C	-0.44%
KDP	D	-0.43%
NUE	D	-0.41%
AIZ	A	-0.41%
TWLO	A	-0.4%
NVR	D	-0.39%
ITW	B	-0.39%
HPQ	B	-0.39%
BAC	A	-0.39%
LEA	F	-0.38%
RS	B	-0.38%
H	B	-0.36%
MUSA	B	-0.36%
SCI	A	-0.35%
DKS	D	-0.35%
LVS	B	-0.34%
WYNN	D	-0.34%
DOCS	C	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	D	-0.34%
HAL	C	-0.33%
DVA	C	-0.33%
TMHC	B	-0.33%
RHI	C	-0.32%
MDLZ	F	-0.32%
CHWY	B	-0.32%
OTIS	C	-0.31%
CAH	B	-0.31%
MCD	D	-0.31%
GPN	C	-0.31%
PHM	D	-0.31%
AZO	C	-0.31%
TRGP	A	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	F	-0.29%
AXP	B	-0.29%
THC	C	-0.28%
BLD	F	-0.28%
GPK	D	-0.27%
HSY	F	-0.23%
DRI	C	-0.23%
NKE	F	-0.21%
CROX	F	-0.2%