FDWM vs. FUNL ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

460

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	FDWM	FUNL
30 Days	1.51%	2.05%
60 Days	6.63%	4.53%
90 Days	2.91%	8.15%
12 Months	29.94%	27.05%

25 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FUNL	Overlap
ADBE	F	1.46%	0.34%	0.34%
AMD	B	1.08%	0.74%	0.74%
BBY	C	0.57%	0.41%	0.41%
BKR	B	1.15%	0.87%	0.87%
C	C	1.05%	0.98%	0.98%
CI	D	1.76%	0.75%	0.75%
CNC	F	1.19%	0.7%	0.7%
CRM	B	1.59%	0.65%	0.65%
DIS	D	1.95%	1.15%	1.15%
EL	D	0.58%	0.39%	0.39%
FDX	D	0.88%	0.71%	0.71%
HIG	B	1.31%	0.91%	0.91%
HOLX	D	1.82%	0.68%	0.68%
JPM	D	1.57%	1.17%	1.17%
LDOS	A	0.86%	0.95%	0.86%
MA	A	1.06%	0.77%	0.77%
MRK	F	0.7%	1.49%	0.7%
MSFT	D	3.68%	0.77%	0.77%
MU	D	0.95%	0.51%	0.51%
NXPI	F	1.26%	0.34%	0.34%
OXY	D	0.67%	0.36%	0.36%
PINS	D	0.4%	0.3%	0.3%
ULTA	D	0.44%	0.74%	0.44%
UPS	D	0.76%	0.72%	0.72%
USB	D	0.57%	0.75%	0.57%

FDWM Overweight 76 Positions Relative to FUNL

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
NVDA	B	3.24%
GOOG	B	2.8%
ACN	B	1.96%
PGR	C	1.51%
ANET	A	1.32%
CDW	D	1.23%
BAC	D	1.17%
HUBS	D	1.17%
NEE	A	1.16%
MRVL	B	1.04%
VTR	C	1.02%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
NVT	D	0.95%
INTU	F	0.92%
TMHC	C	0.91%
NDAQ	B	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FSLR	C	0.88%
SWX	C	0.87%
DE	B	0.85%
LOW	A	0.85%
FSS	D	0.82%
NSIT	B	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
HLT	B	0.75%
ZTS	C	0.74%
GM	D	0.72%
ICLR	D	0.72%
CBT	C	0.72%
GEV	A	0.7%
RRX	C	0.7%
AR	B	0.69%
CLX	C	0.69%
HBAN	D	0.68%
OTIS	A	0.67%
BALL	C	0.67%
SAIC	A	0.66%
VRTX	D	0.65%
GSK	F	0.65%
RUN	D	0.64%
OLED	C	0.63%
SUM	F	0.63%
WSM	B	0.62%
NFLX	B	0.61%
CE	C	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	C	0.59%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	C	0.53%
HSY	F	0.53%
BG	F	0.53%
MAN	D	0.51%
EQT	B	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	C	0.45%
VLTO	A	0.42%
EXAS	C	0.42%
ARCB	F	0.41%
PDFS	F	0.34%
GAP	F	0.27%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	B	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 132 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
META	A	-1.77%
WFC	F	-1.41%
CSCO	A	-1.4%
CMCSA	C	-1.13%
UHS	D	-1.04%
BMY	B	-1.03%
HCA	C	-1.0%
EBAY	A	-0.96%
VST	B	-0.94%
LMT	A	-0.92%
FNF	B	-0.91%
DASH	C	-0.9%
GILD	A	-0.9%
BKNG	C	-0.89%
MTB	C	-0.88%
DOV	B	-0.88%
MMM	C	-0.88%
TMUS	A	-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%
GOOGL	B	-0.78%
MRO	C	-0.78%
TXT	F	-0.78%
TROW	D	-0.77%
DAL	C	-0.76%
AVY	D	-0.76%
KR	C	-0.75%
MO	D	-0.75%
PM	D	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	C	-0.72%
QCOM	C	-0.72%
EOG	B	-0.72%
LRCX	D	-0.71%
MSCI	B	-0.71%
V	C	-0.7%
CTRA	D	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
PPG	D	-0.67%
ZM	C	-0.66%
BIIB	F	-0.66%
FANG	C	-0.65%
DVN	F	-0.65%
LYB	F	-0.64%
KHC	F	-0.64%
SLB	D	-0.63%
CVX	B	-0.63%
AMAT	B	-0.6%
APTV	D	-0.58%
VRSN	B	-0.57%
TPG	B	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
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	A	-0.42%
PNR	B	-0.42%
NRG	A	-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%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
HON	C	-0.38%
MAA	D	-0.38%
EIX	B	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
CTSH	B	-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%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	A	-0.35%
MDT	C	-0.35%
EMR	B	-0.35%
SYY	C	-0.35%
CRBG	C	-0.34%
AIG	F	-0.33%
WMG	C	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	C	-0.32%
MPC	C	-0.32%
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%