FUNL vs. XRLV ETF Comparison

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

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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.06

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XRLV
30 Days	3.36%	2.19%
60 Days	6.07%	4.23%
90 Days	8.09%	6.00%
12 Months	26.60%	23.15%

29 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XRLV	Overlap
AIG	B	0.32%	0.96%	0.32%
AVY	F	0.66%	0.92%	0.66%
BR	A	0.37%	0.94%	0.37%
CSCO	B	1.46%	1.11%	1.11%
CSX	C	0.75%	0.96%	0.75%
EA	A	0.82%	0.97%	0.82%
ETR	B	0.45%	1.11%	0.45%
GIS	D	0.8%	0.78%	0.78%
HIG	B	0.86%	1.03%	0.86%
HOLX	D	0.63%	0.85%	0.63%
HON	C	0.4%	1.18%	0.4%
JNJ	C	1.88%	1.01%	1.01%
JPM	A	1.28%	1.12%	1.12%
KMB	C	0.64%	0.88%	0.64%
LMT	D	0.81%	0.9%	0.81%
LYB	F	0.53%	0.76%	0.53%
MA	B	0.79%	1.19%	0.79%
MDT	D	0.32%	0.91%	0.32%
MET	A	0.78%	1.05%	0.78%
MO	A	0.78%	0.97%	0.78%
NI	A	0.37%	0.97%	0.37%
PFG	D	0.7%	0.99%	0.7%
PM	B	0.74%	1.08%	0.74%
PPG	F	0.61%	0.87%	0.61%
SYY	D	0.33%	0.84%	0.33%
TJX	A	0.43%	1.13%	0.43%
TMUS	B	0.98%	1.45%	0.98%
V	A	0.76%	1.34%	0.76%
VRSN	C	0.54%	0.93%	0.54%

FUNL Overweight 130 Positions Relative to XRLV

Symbol	Grade	Weight
WFC	A	1.81%
META	D	1.71%
DIS	B	1.27%
MRK	D	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
DAL	B	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%
NTRS	A	0.86%
CAT	B	0.82%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
USB	A	0.8%
MRO	B	0.8%
PFE	F	0.79%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
WTW	B	0.76%
ZM	C	0.76%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
MSFT	D	0.73%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
CI	D	0.66%
LRCX	F	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
SQ	A	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	B	0.37%
CEG	C	0.36%
DD	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
GLPI	C	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	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	D	0.1%

FUNL Underweight 71 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
PG	C	-1.13%
ITW	B	-1.13%
MSI	B	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
AME	A	-1.11%
IEX	C	-1.07%
ROP	B	-1.06%
CME	B	-1.06%
MCD	D	-1.06%
CB	C	-1.04%
PRU	A	-1.04%
ADP	A	-1.04%
LIN	C	-1.04%
PKG	A	-1.04%
SRE	A	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
CTAS	B	-1.0%
PPL	A	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	D	-0.99%
CHD	A	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	B	-0.98%
WM	B	-0.98%
BRO	B	-0.97%
DUK	C	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	D	-0.93%
SO	C	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
CMS	C	-0.91%
LH	B	-0.91%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
MCK	A	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
ED	C	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
CBOE	C	-0.83%
KDP	F	-0.81%
BDX	F	-0.8%
ABBV	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%