PFM vs. FUNL ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PFM	FUNL
30 Days	2.19%	4.58%
60 Days	2.87%	6.44%
90 Days	5.56%	8.92%
12 Months	26.89%	27.56%

61 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in FUNL	Overlap
ADC	B	0.03%	0.17%	0.03%
AVY	D	0.07%	0.66%	0.07%
BBY	D	0.08%	0.35%	0.08%
BMY	B	0.5%	1.14%	0.5%
BR	A	0.12%	0.37%	0.12%
CAT	B	0.81%	0.81%	0.81%
CMCSA	B	0.72%	1.14%	0.72%
CMI	A	0.21%	0.42%	0.21%
CSCO	B	1.0%	1.46%	1.0%
CSX	B	0.29%	0.73%	0.29%
CUBE	D	0.05%	0.35%	0.05%
CVX	A	1.27%	0.68%	0.68%
DFS	B	0.19%	0.4%	0.19%
DOV	A	0.12%	0.87%	0.12%
EIX	B	0.14%	0.36%	0.14%
ELS	C	0.06%	0.37%	0.06%
FNF	B	0.07%	0.86%	0.07%
FR	C	0.03%	0.38%	0.03%
HD	A	1.76%	0.37%	0.37%
HIG	B	0.15%	0.88%	0.15%
HON	B	0.64%	0.39%	0.39%
JNJ	D	1.61%	1.91%	1.61%
JPM	A	3.01%	1.28%	1.28%
KMB	D	0.2%	0.66%	0.2%
KR	B	0.18%	0.39%	0.18%
LMT	D	0.55%	0.81%	0.55%
LYB	F	0.12%	0.53%	0.12%
MA	C	2.06%	0.78%	0.78%
MAA	B	0.08%	0.35%	0.08%
MAS	D	0.07%	0.74%	0.07%
MCO	B	0.37%	0.39%	0.37%
MDT	D	0.48%	0.31%	0.31%
MET	A	0.25%	0.78%	0.25%
MMM	D	0.31%	0.79%	0.31%
MO	A	0.41%	0.79%	0.41%
MRK	F	1.06%	1.2%	1.06%
MSFT	F	3.91%	0.71%	0.71%
NEE	D	0.68%	0.42%	0.42%
NI	A	0.07%	0.38%	0.07%
NNN	D	0.03%	0.35%	0.03%
O	D	0.21%	0.34%	0.21%
PFE	D	0.61%	0.76%	0.61%
PFG	D	0.09%	0.68%	0.09%
PM	B	0.88%	0.75%	0.75%
PPG	F	0.12%	0.61%	0.12%
QCOM	F	0.79%	0.63%	0.63%
RF	A	0.1%	0.96%	0.1%
RTX	C	0.69%	0.78%	0.69%
SNA	A	0.08%	0.45%	0.08%
SPGI	C	0.68%	0.78%	0.68%
STAG	F	0.03%	0.15%	0.03%
SYY	B	0.16%	0.32%	0.16%
TFC	A	0.27%	0.91%	0.27%
TGT	F	0.31%	0.6%	0.31%
TROW	B	0.11%	0.81%	0.11%
TRV	B	0.26%	0.88%	0.26%
TSN	B	0.08%	0.39%	0.08%
UPS	C	0.43%	0.69%	0.43%
USB	A	0.34%	0.81%	0.34%
V	A	2.25%	0.76%	0.76%
VZ	C	0.77%	0.84%	0.77%

PFM Overweight 355 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	3.9%
AVGO	D	3.32%
WMT	A	2.92%
UNH	C	2.35%
XOM	B	2.31%
ORCL	B	2.21%
COST	B	1.76%
PG	A	1.73%
BAC	A	1.56%
ABBV	D	1.27%
KO	D	1.15%
ACN	C	0.95%
MS	A	0.94%
PEP	F	0.94%
LIN	D	0.93%
MCD	D	0.9%
ABT	B	0.88%
IBM	C	0.83%
TXN	C	0.82%
INTU	C	0.82%
GS	A	0.8%
DHR	F	0.72%
BLK	C	0.67%
LOW	D	0.66%
AMGN	D	0.65%
SYK	C	0.64%
ETN	A	0.62%
UNP	C	0.62%
ADP	B	0.53%
CB	C	0.5%
SBUX	A	0.49%
MMC	B	0.48%
PLD	D	0.46%
ADI	D	0.45%
SO	D	0.42%
SHW	A	0.41%
TT	A	0.4%
ELV	F	0.4%
AMT	D	0.4%
NKE	D	0.39%
ICE	C	0.39%
CTAS	B	0.38%
DUK	C	0.38%
WM	A	0.38%
APH	A	0.37%
MDLZ	F	0.37%
AON	A	0.36%
KLAC	D	0.36%
ZTS	D	0.35%
ITW	B	0.35%
MSI	B	0.35%
CME	A	0.35%
PNC	B	0.35%
GD	F	0.34%
MCK	B	0.34%
CL	D	0.33%
APD	A	0.32%
EMR	A	0.32%
NOC	D	0.31%
ECL	D	0.3%
EPD	A	0.29%
AJG	B	0.28%
BDX	F	0.28%
RSG	A	0.28%
AFL	B	0.27%
ROP	B	0.26%
GWW	B	0.25%
BK	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
PAYX	C	0.22%
AEP	D	0.22%
COR	B	0.21%
MPLX	A	0.21%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	0.2%
FAST	B	0.2%
PEG	A	0.19%
XEL	A	0.17%
GLW	B	0.17%
HPQ	B	0.16%
A	D	0.16%
VMC	B	0.16%
RJF	A	0.15%
EXR	D	0.15%
MCHP	D	0.15%
RMD	C	0.15%
NUE	C	0.15%
FITB	A	0.14%
ROK	B	0.14%
HUM	C	0.14%
ED	D	0.14%
CAH	B	0.13%
TSCO	D	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
CHD	B	0.12%
STT	A	0.12%
AEE	A	0.11%
DTE	C	0.11%
HSY	F	0.11%
ADM	D	0.11%
AWK	D	0.11%
ES	D	0.1%
WST	C	0.1%
ATO	A	0.1%
WRB	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
CSL	C	0.09%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	0.09%
STLD	B	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
ARE	D	0.08%
FDS	B	0.08%
WSO	A	0.08%
MKC	D	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
DPZ	C	0.07%
LNT	A	0.07%
FIX	A	0.07%
HRL	D	0.07%
WLK	D	0.07%
WSM	B	0.07%
RS	B	0.07%
EXPD	D	0.07%
IEX	B	0.07%
GPC	D	0.07%
CHRW	C	0.06%
SWK	D	0.06%
UNM	A	0.06%
REG	B	0.06%
POOL	C	0.06%
RNR	C	0.06%
MORN	B	0.06%
NDSN	B	0.06%
UDR	B	0.06%
EVRG	A	0.06%
HEI	B	0.06%
CASY	A	0.06%
SEIC	B	0.05%
WTRG	B	0.05%
ATR	B	0.05%
EVR	B	0.05%
BEN	C	0.05%
RRX	B	0.05%
AIZ	A	0.05%
AFG	A	0.05%
SJM	D	0.05%
LECO	B	0.05%
EMN	D	0.05%
ALB	C	0.05%
ITT	A	0.05%
SCI	B	0.05%
JKHY	D	0.05%
ENSG	D	0.04%
EGP	F	0.04%
CHE	D	0.04%
TTC	D	0.04%
OGE	B	0.04%
ZION	B	0.04%
AOS	F	0.04%
WTFC	A	0.04%
CFR	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
REXR	F	0.04%
CBSH	A	0.04%
RGLD	C	0.04%
AES	F	0.04%
ORI	A	0.04%
GL	B	0.04%
MKTX	D	0.04%
LAD	A	0.04%
AIT	A	0.04%
CHDN	B	0.04%
PRI	A	0.04%
PNW	B	0.04%
IPG	D	0.04%
THG	A	0.03%
TRNO	F	0.03%
THO	B	0.03%
FFIN	B	0.03%
UMBF	B	0.03%
SIGI	C	0.03%
LFUS	F	0.03%
IDA	A	0.03%
CBT	C	0.03%
HOMB	A	0.03%
BMI	B	0.03%
MSA	D	0.03%
FAF	A	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
OSK	B	0.03%
AXS	A	0.03%
WBA	F	0.03%
BOKF	B	0.03%
SSD	D	0.03%
RHI	B	0.03%
HII	D	0.03%
PB	A	0.03%
SSB	B	0.03%
UFPI	B	0.03%
RLI	B	0.03%
WSFS	A	0.02%
CBU	B	0.02%
PRGO	B	0.02%
SR	A	0.02%
PII	D	0.02%
MGEE	C	0.02%
GFF	A	0.02%
AUB	B	0.02%
MDU	D	0.02%
CCOI	B	0.02%
WDFC	B	0.02%
ASH	D	0.02%
BANF	B	0.02%
ASB	B	0.02%
FUL	F	0.02%
CNO	A	0.02%
BKH	A	0.02%
IBOC	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
POR	C	0.02%
KAI	A	0.02%
NJR	A	0.02%
AVT	C	0.02%
EXPO	D	0.02%
FELE	B	0.02%
LANC	C	0.02%
SON	D	0.02%
CNS	B	0.02%
NXST	C	0.02%
AGO	B	0.02%
UGI	A	0.02%
TKR	D	0.02%
MATX	C	0.02%
AL	B	0.02%
GATX	A	0.02%
DDS	B	0.02%
OZK	B	0.02%
BC	C	0.02%
SWX	B	0.02%
UBSI	B	0.02%
BCPC	B	0.02%
WTS	B	0.02%
NFG	A	0.02%
SLGN	A	0.02%
MSEX	B	0.01%
GABC	B	0.01%
TR	B	0.01%
UVV	B	0.01%
LNN	B	0.01%
WABC	B	0.01%
NWN	A	0.01%
CSGS	B	0.01%
TCBK	B	0.01%
STBA	B	0.01%
SRCE	B	0.01%
ANDE	D	0.01%
TNC	D	0.01%
HMN	B	0.01%
DKL	C	0.01%
SCL	C	0.01%
GTY	B	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
NHC	C	0.01%
CHCO	B	0.01%
AGM	C	0.01%
WOR	F	0.01%
WSBC	A	0.01%
SYBT	B	0.01%
HI	C	0.01%
NBTB	B	0.01%
LMAT	A	0.01%
MTRN	C	0.01%
SXI	B	0.01%
HNI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HWKN	B	0.01%
NSP	D	0.01%
ABR	C	0.01%
CPK	A	0.01%
CWT	D	0.01%
WAFD	B	0.01%
IOSP	B	0.01%
MAN	D	0.01%
AVA	A	0.01%
INDB	B	0.01%
SFNC	B	0.01%
TRN	C	0.01%
KWR	C	0.01%
AWR	B	0.01%
BRC	D	0.01%
JJSF	B	0.01%
OTTR	C	0.01%
NWE	B	0.01%
POWI	D	0.01%
FIBK	A	0.01%
ABM	B	0.01%
JOUT	D	0.0%
FLIC	B	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
ODC	C	0.0%
BMRC	B	0.0%
CTO	B	0.0%
YORW	D	0.0%
AROW	B	0.0%
UHT	D	0.0%
THFF	B	0.0%
PLOW	D	0.0%
HIFS	B	0.0%
CASS	B	0.0%
SPTN	D	0.0%
WASH	C	0.0%
MATW	C	0.0%
GSBC	B	0.0%
SMBC	B	0.0%
HY	D	0.0%
MBWM	B	0.0%
HBNC	B	0.0%
MNRO	D	0.0%
FCBC	B	0.0%
HFWA	B	0.0%
SCVL	F	0.0%
PFC	A	0.0%
GRC	A	0.0%
SBSI	B	0.0%
CTBI	B	0.0%
TMP	B	0.0%
AMSF	B	0.0%

PFM Underweight 98 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
META	D	-1.69%
DIS	B	-1.33%
VST	B	-1.17%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
NTRS	A	-0.88%
EBAY	D	-0.87%
LDOS	C	-0.86%
EA	A	-0.84%
PCG	A	-0.82%
MRO	B	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
GIS	D	-0.79%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
FTV	C	-0.76%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
HOLX	D	-0.63%
DVN	F	-0.6%
ULTA	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
T	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
LAMR	D	-0.39%
OC	A	-0.38%
CTVA	C	-0.38%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
OXY	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
WPC	D	-0.17%
AMH	D	-0.16%
SOLV	C	-0.1%