QQQ vs. FUNL ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$481.59

Average Daily Volume

37,102,333

Number of Holdings ^*

101

* 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

$41.75

Average Daily Volume

4,620

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	FUNL
30 Days	3.67%	2.05%
60 Days	7.47%	4.53%
90 Days	-2.80%	8.15%
12 Months	34.79%	27.05%

28 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in FUNL	Overlap
ADBE	F	1.5%	0.34%	0.34%
AMAT	B	1.13%	0.6%	0.6%
AMD	B	1.78%	0.74%	0.74%
BIIB	F	0.19%	0.66%	0.19%
BKNG	C	0.94%	0.89%	0.89%
BKR	B	0.23%	0.87%	0.23%
CEG	A	0.53%	0.44%	0.44%
CMCSA	C	1.04%	1.13%	1.04%
CSCO	A	1.4%	1.4%	1.4%
CSX	D	0.43%	0.74%	0.43%
CTSH	B	0.25%	0.38%	0.25%
DASH	B	0.36%	0.9%	0.36%
DDOG	C	0.23%	0.32%	0.23%
EA	D	0.25%	0.74%	0.25%
FANG	C	0.2%	0.65%	0.2%
GILD	A	0.68%	0.9%	0.68%
GOOGL	B	2.42%	0.78%	0.78%
HON	C	0.88%	0.38%	0.38%
KHC	F	0.28%	0.64%	0.28%
LRCX	D	0.72%	0.71%	0.71%
META	A	5.01%	1.77%	1.77%
MSFT	D	8.14%	0.77%	0.77%
MU	D	0.8%	0.51%	0.51%
NXPI	F	0.4%	0.34%	0.34%
QCOM	C	1.26%	0.72%	0.72%
TEAM	D	0.17%	0.69%	0.17%
TMUS	A	1.56%	0.88%	0.88%
WDAY	D	0.34%	0.35%	0.34%

QQQ Overweight 73 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	8.79%
NVDA	B	7.73%
AVGO	C	5.41%
AMZN	C	5.1%
TSLA	C	3.12%
COST	C	2.62%
GOOG	B	2.32%
NFLX	B	2.0%
PEP	F	1.53%
LIN	B	1.51%
TXN	C	1.25%
INTU	F	1.17%
ISRG	C	1.13%
AMGN	D	1.12%
VRTX	D	0.78%
ADI	C	0.76%
REGN	D	0.74%
ADP	A	0.73%
PANW	D	0.72%
SBUX	C	0.72%
KLAC	B	0.71%
MELI	D	0.7%
INTC	D	0.67%
MDLZ	D	0.65%
PDD	B	0.57%
CTAS	C	0.55%
PYPL	C	0.54%
ASML	F	0.53%
SNPS	F	0.52%
CDNS	D	0.49%
MAR	B	0.46%
ORLY	A	0.44%
CRWD	D	0.43%
MRVL	B	0.42%
ADSK	C	0.39%
FTNT	B	0.39%
ROP	C	0.39%
ABNB	D	0.37%
AEP	C	0.35%
PCAR	C	0.34%
CPRT	C	0.33%
KDP	C	0.33%
MNST	D	0.33%
ROST	D	0.33%
TTD	A	0.32%
PAYX	A	0.31%
CHTR	D	0.3%
AZN	D	0.3%
GEHC	C	0.28%
MCHP	F	0.28%
FAST	C	0.27%
ODFL	F	0.27%
IDXX	D	0.27%
EXC	A	0.26%
VRSK	C	0.25%
CCEP	D	0.24%
XEL	B	0.23%
ON	F	0.21%
LULU	D	0.21%
CDW	D	0.2%
CSGP	F	0.2%
ANSS	D	0.19%
DXCM	F	0.18%
ZS	F	0.17%
TTWO	F	0.17%
MRNA	F	0.16%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	B	0.14%
MDB	D	0.13%
WBD	D	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QQQ Underweight 129 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
MRK	F	-1.49%
WFC	F	-1.41%
JPM	D	-1.17%
DIS	D	-1.15%
UHS	D	-1.04%
BMY	B	-1.03%
HCA	C	-1.0%
C	C	-0.98%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	B	-0.94%
LMT	A	-0.92%
HIG	B	-0.91%
FNF	B	-0.91%
MTB	C	-0.88%
DOV	B	-0.88%
MMM	C	-0.88%
NEM	C	-0.87%
TFC	D	-0.86%
RF	C	-0.86%
TRV	C	-0.85%
CAT	A	-0.84%
MAS	A	-0.83%
HD	A	-0.83%
SPGI	B	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
FTV	C	-0.8%
TGT	D	-0.8%
MET	B	-0.8%
VEEV	C	-0.79%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	C	-0.78%
NTRS	C	-0.78%
MRO	C	-0.78%
TXT	F	-0.78%
MA	A	-0.77%
TROW	D	-0.77%
DAL	C	-0.76%
AVY	D	-0.76%
USB	D	-0.75%
KR	C	-0.75%
CI	D	-0.75%
MO	D	-0.75%
ULTA	D	-0.74%
PM	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	C	-0.72%
UPS	D	-0.72%
EOG	B	-0.72%
FDX	F	-0.71%
MSCI	B	-0.71%
V	C	-0.7%
CTRA	D	-0.7%
CNC	F	-0.7%
COP	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	C	-0.66%
DVN	F	-0.65%
CRM	B	-0.65%
LYB	F	-0.64%
SLB	D	-0.63%
CVX	B	-0.63%
APTV	D	-0.58%
VRSN	B	-0.57%
TPG	B	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
TJX	D	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	D	-0.42%
WAB	B	-0.42%
PNR	B	-0.42%
NRG	A	-0.41%
BBY	C	-0.41%
APO	B	-0.41%
T	A	-0.41%
DD	C	-0.4%
NNN	A	-0.4%
CUBE	C	-0.4%
O	A	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
MAA	D	-0.38%
EIX	B	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	A	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	C	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	B	-0.36%
OXY	D	-0.36%
OC	C	-0.35%
GLPI	A	-0.35%
MDT	C	-0.35%
EMR	B	-0.35%
SYY	D	-0.35%
CRBG	B	-0.34%
AIG	F	-0.33%
WMG	C	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
MPC	C	-0.32%
PINS	C	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	B	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	C	-0.11%