PDP vs. FUNL ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.56

Average Daily Volume

15,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.62

Average Daily Volume

4,567

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	PDP	FUNL
30 Days	1.72%	3.03%
60 Days	3.59%	4.78%
90 Days	4.13%	7.95%
12 Months	33.87%	22.81%

15 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in FUNL	Overlap
AMAT	D	1.02%	0.57%	0.57%
APO	B	0.64%	0.36%	0.36%
APP	B	1.88%	0.54%	0.54%
CEG	A	0.84%	0.31%	0.31%
FANG	D	1.03%	0.64%	0.64%
GOOGL	D	0.63%	0.75%	0.63%
LDOS	B	0.56%	0.96%	0.56%
LRCX	F	0.37%	0.67%	0.37%
MA	B	3.15%	0.79%	0.79%
MAS	B	0.61%	0.81%	0.61%
META	A	0.84%	1.63%	0.84%
MSFT	C	0.87%	0.77%	0.77%
OC	D	0.51%	0.33%	0.33%
TJX	C	1.28%	0.46%	0.46%
V	C	1.15%	0.76%	0.76%

PDP Overweight 84 Positions Relative to FUNL

Symbol	Grade	Weight
WRB	C	2.75%
NVDA	D	2.72%
TRGP	B	2.7%
TDG	B	2.48%
CPRT	D	2.4%
ROP	C	2.32%
CDNS	D	2.3%
GWW	A	2.22%
COST	B	1.8%
TT	A	1.78%
CTAS	C	1.74%
MEDP	D	1.6%
SNPS	D	1.53%
LLY	C	1.52%
NVR	B	1.46%
ENTG	D	1.4%
FIX	A	1.38%
KLAC	D	1.38%
CMG	C	1.29%
ELF	F	1.26%
PWR	B	1.23%
THC	B	1.11%
AVGO	C	1.04%
DECK	D	0.96%
URI	B	0.95%
MTSI	D	0.95%
FICO	B	0.94%
HWM	B	0.93%
ARES	A	0.92%
BAH	B	0.91%
ONTO	D	0.9%
ISRG	C	0.89%
ANET	A	0.88%
ORCL	B	0.84%
WING	B	0.83%
ENSG	C	0.78%
WFRD	F	0.78%
COKE	C	0.77%
KKR	A	0.76%
RCL	A	0.76%
TTEK	C	0.75%
CDW	D	0.74%
CSL	B	0.73%
AXON	A	0.73%
AJG	D	0.72%
CLH	A	0.7%
IRM	B	0.7%
MUSA	D	0.69%
BRO	C	0.66%
HRB	C	0.66%
PRI	B	0.65%
PSN	B	0.65%
EVR	A	0.65%
NFLX	B	0.65%
AIT	B	0.63%
TOL	B	0.63%
PHM	B	0.63%
USFD	B	0.62%
HLI	A	0.62%
APG	D	0.62%
NTRA	B	0.6%
MMC	C	0.6%
FCNCA	D	0.6%
PH	A	0.6%
NSIT	C	0.6%
HUBB	A	0.59%
ACGL	B	0.59%
FLR	D	0.57%
AME	C	0.54%
TXRH	C	0.54%
BJ	D	0.53%
MCK	F	0.52%
HOOD	C	0.52%
ETN	C	0.51%
PTC	D	0.51%
IR	C	0.5%
KBR	D	0.5%
WLK	D	0.48%
GAP	F	0.47%
WSM	D	0.46%
BLD	D	0.46%
PSTG	F	0.46%
CROX	D	0.43%
CRWD	D	0.41%

PDP Underweight 142 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.26%
MRK	D	-1.55%
WFC	D	-1.47%
CSCO	B	-1.35%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
UHS	B	-1.01%
HCA	A	-0.99%
C	D	-0.98%
EBAY	B	-0.94%
HIG	B	-0.94%
LMT	B	-0.94%
GILD	B	-0.92%
FNF	B	-0.91%
TRV	B	-0.89%
TFC	D	-0.89%
MTB	A	-0.88%
VEEV	C	-0.88%
TMUS	C	-0.88%
RF	B	-0.88%
MMM	A	-0.87%
DOV	B	-0.87%
SPGI	A	-0.87%
BKNG	B	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
MO	C	-0.83%
PCG	B	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	B	-0.81%
PM	C	-0.8%
FDX	F	-0.8%
CI	C	-0.8%
HD	A	-0.8%
NTRS	B	-0.79%
AVY	D	-0.79%
TGT	C	-0.79%
MRO	C	-0.79%
TROW	D	-0.78%
NTAP	D	-0.78%
USB	B	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MET	A	-0.77%
KMB	D	-0.77%
WTW	C	-0.76%
UPS	F	-0.74%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
KR	C	-0.72%
QCOM	F	-0.72%
HOLX	C	-0.72%
COP	D	-0.71%
CTRA	D	-0.71%
ULTA	D	-0.71%
TEAM	D	-0.71%
CNC	C	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	D	-0.69%
KHC	C	-0.69%
PPG	D	-0.68%
AMD	D	-0.67%
ZM	C	-0.67%
LYB	F	-0.66%
CVX	D	-0.63%
SLB	F	-0.62%
VST	A	-0.62%
CRM	D	-0.61%
VRSN	D	-0.58%
APTV	D	-0.55%
MU	F	-0.48%
NOW	A	-0.46%
TPG	B	-0.44%
FR	C	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
T	C	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	B	-0.42%
TSN	D	-0.42%
NNN	C	-0.42%
DFS	B	-0.42%
MAA	C	-0.4%
PNR	B	-0.4%
CAG	C	-0.4%
CTSH	C	-0.4%
O	C	-0.4%
LAMR	A	-0.4%
ETR	A	-0.4%
AMCR	C	-0.39%
EIX	C	-0.39%
TER	D	-0.39%
ADBE	F	-0.39%
CTVA	B	-0.39%
WAB	A	-0.39%
GLPI	C	-0.38%
WDAY	D	-0.38%
FDS	C	-0.38%
HON	D	-0.38%
TEL	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
NRG	A	-0.37%
MDT	C	-0.37%
TEVA	D	-0.37%
EL	F	-0.37%
SYY	D	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
EMR	D	-0.35%
SBAC	C	-0.34%
NXPI	D	-0.34%
AIG	D	-0.34%
MPC	D	-0.34%
HST	C	-0.34%
DELL	C	-0.34%
NBIX	F	-0.33%
CRBG	D	-0.33%
AKAM	D	-0.31%
WMG	D	-0.31%
DDOG	D	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
EQR	C	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	D	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%