WTV vs. FUNL ETF Comparison

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

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

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* 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	WTV	FUNL
30 Days	3.66%	3.03%
60 Days	5.46%	4.78%
90 Days	7.99%	7.95%
12 Months	29.77%	22.81%

51 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FUNL	Overlap
AIG	D	0.74%	0.33%	0.33%
APP	B	2.18%	0.75%	0.75%
BBY	C	0.66%	0.42%	0.42%
BKNG	B	0.58%	0.87%	0.58%
BKR	C	0.43%	0.84%	0.43%
C	D	0.66%	0.99%	0.66%
CAT	B	0.69%	0.8%	0.69%
CI	C	0.68%	0.77%	0.68%
CMCSA	D	0.69%	1.12%	0.69%
CNC	C	0.31%	0.73%	0.31%
COP	D	0.69%	0.72%	0.69%
CRBG	D	0.64%	0.33%	0.33%
CSCO	B	0.48%	1.36%	0.48%
CSX	D	0.58%	0.76%	0.58%
CVX	D	0.79%	0.64%	0.64%
DD	B	0.63%	0.39%	0.39%
DVN	D	0.58%	0.67%	0.58%
EBAY	B	0.65%	0.96%	0.65%
EOG	D	0.5%	0.73%	0.5%
EXPE	C	0.79%	0.77%	0.77%
FANG	D	0.54%	0.65%	0.54%
FDX	F	0.32%	0.82%	0.32%
GIS	B	0.57%	0.8%	0.57%
HCA	A	0.91%	1.0%	0.91%
HIG	B	0.95%	0.92%	0.92%
HOLX	C	0.54%	0.7%	0.54%
HON	D	0.38%	0.37%	0.37%
HST	C	0.38%	0.36%	0.36%
JPM	D	0.31%	1.17%	0.31%
KHC	C	0.62%	0.66%	0.62%
KMB	D	0.27%	0.73%	0.27%
LMT	B	0.91%	0.91%	0.91%
MAS	B	0.31%	0.83%	0.31%
MET	A	0.88%	0.8%	0.8%
MO	C	1.03%	0.76%	0.76%
MPC	D	0.92%	0.33%	0.33%
MRO	C	0.94%	0.81%	0.81%
NRG	A	0.85%	0.38%	0.38%
NTAP	D	0.76%	0.79%	0.76%
NTRS	B	0.44%	0.78%	0.44%
OXY	F	0.65%	0.37%	0.37%
PFG	B	0.62%	0.72%	0.62%
SYY	D	0.44%	0.35%	0.35%
TMUS	C	0.8%	0.86%	0.8%
TROW	D	0.51%	0.79%	0.51%
TXT	D	0.65%	0.81%	0.65%
UHS	B	0.76%	1.02%	0.76%
ULTA	D	0.18%	0.75%	0.18%
VRSN	D	0.26%	0.56%	0.26%
VST	A	2.09%	0.73%	0.73%
WFC	D	0.76%	1.44%	0.76%

WTV Overweight 111 Positions Relative to FUNL

Symbol	Grade	Weight
XOM	D	1.54%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
BK	A	1.02%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
GS	C	0.93%
VLO	F	0.92%
SF	A	0.91%
AFL	C	0.81%
PSX	D	0.81%
WSC	D	0.81%
MTCH	C	0.8%
EXPD	C	0.8%
JBL	D	0.8%
UTHR	C	0.78%
CSL	B	0.77%
STLD	D	0.76%
VOYA	B	0.76%
AMP	B	0.75%
PRU	C	0.75%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
GM	B	0.72%
LNG	C	0.72%
OMC	B	0.71%
BERY	C	0.71%
HRB	C	0.7%
DE	B	0.69%
AN	D	0.68%
EXP	B	0.67%
FIS	B	0.65%
VTRS	D	0.65%
MS	C	0.64%
UNM	B	0.63%
KMI	A	0.62%
MTG	B	0.62%
JXN	B	0.6%
MCK	F	0.6%
MNST	D	0.6%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
KDP	B	0.55%
LOW	A	0.55%
TAP	D	0.54%
EMN	B	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
OVV	F	0.51%
NOC	A	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	C	0.46%
MAR	C	0.45%
NVR	B	0.45%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
WCC	D	0.42%
MDLZ	C	0.41%
RL	B	0.4%
ITW	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
HPQ	D	0.39%
CHWY	C	0.38%
BAC	D	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	B	0.36%
SCI	C	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	A	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	A	0.34%
HAL	F	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	C	0.32%
BLD	D	0.32%
GPK	B	0.31%
INGR	B	0.3%
THC	B	0.3%
RHI	D	0.3%
TWLO	C	0.3%
AXP	B	0.29%
LVS	D	0.29%
HSY	D	0.29%
CROX	D	0.28%
TRGP	B	0.28%
NKE	D	0.26%
DRI	B	0.24%

WTV Underweight 106 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.19%
META	A	-1.69%
MRK	D	-1.56%
DIS	D	-1.16%
BMY	C	-1.04%
LDOS	B	-0.94%
GILD	B	-0.93%
FNF	B	-0.92%
MTB	A	-0.89%
RF	B	-0.88%
DOV	B	-0.87%
MMM	A	-0.87%
TRV	B	-0.87%
TFC	D	-0.87%
SPGI	A	-0.85%
NEM	B	-0.85%
VEEV	C	-0.84%
DASH	B	-0.84%
BAX	C	-0.82%
HD	A	-0.81%
PCG	B	-0.8%
TGT	C	-0.8%
FTV	C	-0.8%
MA	B	-0.79%
MSFT	C	-0.78%
GOOGL	D	-0.78%
USB	B	-0.76%
EA	D	-0.75%
WTW	C	-0.75%
V	C	-0.75%
AVY	D	-0.74%
DAL	C	-0.74%
PM	C	-0.74%
UPS	F	-0.73%
QCOM	F	-0.73%
KR	C	-0.73%
CTRA	D	-0.71%
MSCI	C	-0.71%
BIIB	F	-0.7%
TEAM	D	-0.69%
PPG	D	-0.68%
AMD	D	-0.68%
LRCX	F	-0.67%
ZM	C	-0.65%
LYB	F	-0.64%
SLB	F	-0.63%
CRM	D	-0.61%
AMAT	D	-0.58%
APTV	D	-0.57%
TPG	B	-0.49%
MU	F	-0.47%
SQ	D	-0.46%
NOW	A	-0.46%
TJX	C	-0.44%
FR	C	-0.43%
SSNC	B	-0.43%
DFS	B	-0.43%
ETR	A	-0.42%
LAMR	A	-0.42%
T	C	-0.42%
ELS	C	-0.41%
WAB	A	-0.41%
NNN	C	-0.41%
CUBE	B	-0.41%
PNR	B	-0.41%
CTVA	B	-0.4%
TSN	D	-0.4%
TER	D	-0.39%
MAA	C	-0.39%
CAG	C	-0.39%
O	C	-0.39%
APO	B	-0.39%
EL	F	-0.38%
AMCR	C	-0.38%
EIX	C	-0.38%
CTSH	C	-0.38%
TEVA	D	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
FDS	C	-0.37%
TEL	D	-0.37%
OC	D	-0.36%
GLPI	C	-0.36%
WDAY	D	-0.36%
BR	D	-0.36%
DELL	C	-0.36%
MDT	C	-0.35%
EMR	D	-0.35%
ADBE	F	-0.34%
CEG	A	-0.34%
NXPI	D	-0.34%
WMG	D	-0.33%
DDOG	D	-0.32%
NBIX	F	-0.32%
SBAC	C	-0.32%
AKAM	D	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
VICI	C	-0.2%
EQR	C	-0.2%
KIM	C	-0.19%
AMH	C	-0.18%
ADC	C	-0.18%
STAG	D	-0.17%
SOLV	C	-0.12%