FIDU vs. FUNL ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* 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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	FUNL
30 Days	5.71%	3.99%
60 Days	11.87%	11.16%
90 Days	11.54%	9.40%
12 Months	37.83%	28.70%

21 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in FUNL	Overlap
BR	B	0.47%	0.36%	0.36%
CAT	A	3.56%	0.84%	0.84%
CMI	A	0.83%	0.39%	0.39%
CSX	D	1.26%	0.74%	0.74%
DAL	C	0.16%	0.76%	0.16%
DOV	C	0.49%	0.88%	0.49%
EMR	B	1.16%	0.35%	0.35%
FDX	F	1.16%	0.71%	0.71%
FTV	C	0.52%	0.8%	0.52%
HON	C	2.52%	0.38%	0.38%
LDOS	A	0.38%	0.95%	0.38%
LMT	A	2.34%	0.92%	0.92%
MAS	C	0.34%	0.83%	0.34%
MMM	C	1.41%	0.88%	0.88%
OC	C	0.28%	0.35%	0.28%
PNR	C	0.3%	0.42%	0.3%
SNA	C	0.28%	0.37%	0.28%
SSNC	C	0.31%	0.42%	0.31%
TXT	F	0.31%	0.78%	0.31%
UPS	D	1.82%	0.72%	0.72%
WAB	A	0.6%	0.42%	0.42%

FIDU Overweight 327 Positions Relative to FUNL

Symbol	Grade	Weight
GE	B	3.78%
RTX	A	2.98%
UNP	F	2.78%
UBER	C	2.65%
ETN	B	2.45%
ADP	A	2.08%
DE	C	2.04%
BA	F	1.7%
TT	A	1.62%
WM	B	1.54%
PH	A	1.52%
ITW	C	1.47%
TDG	A	1.46%
CTAS	C	1.38%
NOC	B	1.38%
GD	C	1.3%
GEV	A	1.28%
CARR	A	1.22%
NSC	C	1.04%
URI	C	1.01%
JCI	C	0.97%
PCAR	D	0.96%
GWW	B	0.85%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
RSG	D	0.82%
PWR	A	0.81%
PAYX	B	0.8%
OTIS	A	0.79%
FAST	C	0.76%
IR	A	0.74%
AME	C	0.74%
ODFL	F	0.72%
HWM	A	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
XYL	C	0.61%
ROK	D	0.57%
AXON	A	0.53%
VLTO	A	0.51%
BLDR	C	0.44%
HUBB	A	0.43%
BAH	C	0.39%
CSL	A	0.39%
TRU	C	0.38%
EME	B	0.37%
LII	C	0.36%
J	F	0.36%
EXPD	D	0.34%
WSO	C	0.32%
SWK	C	0.31%
IEX	D	0.3%
GGG	C	0.28%
HEI	C	0.28%
JBHT	D	0.27%
ROL	C	0.27%
FIX	A	0.26%
ACM	A	0.26%
NDSN	C	0.26%
CHRW	C	0.24%
XPO	F	0.24%
CLH	B	0.23%
ITT	C	0.23%
TTEK	A	0.23%
CW	A	0.23%
ALLE	A	0.23%
SAIA	D	0.22%
NVT	C	0.22%
RRX	B	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	C	0.21%
AOS	C	0.2%
LECO	D	0.2%
BWXT	A	0.19%
CNH	C	0.19%
WWD	C	0.19%
HII	F	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
TTC	F	0.17%
ALSN	A	0.16%
PAYC	D	0.16%
KBR	A	0.16%
AIT	B	0.16%
KNX	D	0.16%
CNM	F	0.16%
MTZ	A	0.15%
FCN	C	0.15%
SSD	B	0.15%
UFPI	C	0.15%
FLR	B	0.15%
WCC	D	0.15%
RBC	C	0.15%
AYI	A	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	A	0.14%
TREX	D	0.14%
CR	A	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	A	0.13%
AZEK	D	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	C	0.13%
SAIC	A	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
R	C	0.12%
OSK	F	0.12%
MSA	F	0.12%
LSTR	F	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	C	0.11%
FSS	D	0.11%
EXPO	A	0.11%
CSWI	A	0.11%
AWI	A	0.11%
MOG.A	C	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
BCO	C	0.1%
HXL	F	0.1%
ZWS	A	0.1%
MDU	C	0.1%
GTLS	D	0.1%
ST	F	0.1%
BECN	D	0.1%
BCC	C	0.1%
MMS	C	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
AL	D	0.09%
PSN	A	0.09%
ENS	B	0.08%
RUN	D	0.08%
FELE	C	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	B	0.08%
LUV	B	0.08%
GATX	F	0.08%
GVA	A	0.07%
MAN	D	0.07%
KTOS	B	0.07%
TEX	F	0.07%
GMS	B	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	A	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	D	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	D	0.06%
BRC	C	0.06%
ESE	C	0.06%
MWA	A	0.06%
HNI	B	0.05%
ARCB	F	0.05%
MGRC	D	0.05%
AIN	F	0.05%
GFF	C	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	A	0.05%
REZI	D	0.05%
ALIT	D	0.05%
AAL	D	0.04%
MRCY	B	0.04%
B	A	0.04%
HURN	D	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	B	0.04%
SXI	B	0.04%
BE	F	0.04%
EPAC	A	0.04%
WERN	D	0.04%
HAYW	C	0.04%
AIR	C	0.04%
AZZ	B	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	D	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	C	0.03%
CSGS	B	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	D	0.03%
HLIO	B	0.03%
MYRG	D	0.03%
TNC	F	0.03%
GEO	D	0.03%
MLKN	F	0.03%
PLUG	D	0.03%
VSTS	D	0.03%
IESC	A	0.03%
KAR	F	0.03%
KEX	C	0.03%
ALG	F	0.03%
HCSG	F	0.02%
AMSC	C	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
SKYW	B	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	A	0.02%
BBSI	B	0.02%
JOBY	C	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	A	0.02%
CMCO	D	0.02%
TILE	C	0.02%
MRC	D	0.02%
MRTN	F	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	A	0.02%
SCS	D	0.02%
CRAI	B	0.02%
MATX	C	0.02%
PYCR	D	0.02%
AMRC	C	0.02%
NX	F	0.02%
AGX	A	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	C	0.02%
ULCC	C	0.01%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
DSGR	A	0.01%
DDD	D	0.01%
RUSHB	D	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	D	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	D	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	B	0.01%
DXPE	C	0.01%
GLDD	A	0.01%
LMB	B	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	D	0.01%
XMTR	F	0.01%
VVI	B	0.01%
GNK	D	0.01%
GRC	B	0.01%
SNCY	F	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 136 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
META	A	-1.77%
MRK	F	-1.49%
WFC	B	-1.41%
CSCO	A	-1.4%
JPM	C	-1.17%
DIS	D	-1.15%
CMCSA	B	-1.13%
UHS	D	-1.04%
BMY	A	-1.03%
HCA	C	-1.0%
C	B	-0.98%
EBAY	A	-0.96%
VST	A	-0.94%
HIG	A	-0.91%
FNF	C	-0.91%
DASH	A	-0.9%
GILD	A	-0.9%
BKNG	B	-0.89%
MTB	A	-0.88%
TMUS	A	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	B	-0.86%
TRV	B	-0.85%
HD	A	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
TGT	C	-0.8%
MET	A	-0.8%
VEEV	C	-0.79%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	C	-0.78%
NTRS	B	-0.78%
GOOGL	B	-0.78%
MRO	B	-0.78%
MA	A	-0.77%
MSFT	D	-0.77%
TROW	D	-0.77%
AVY	D	-0.76%
USB	C	-0.75%
KR	C	-0.75%
CI	D	-0.75%
MO	D	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
PM	D	-0.74%
EA	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	A	-0.72%
QCOM	D	-0.72%
EOG	B	-0.72%
LRCX	D	-0.71%
MSCI	B	-0.71%
V	B	-0.7%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	B	-0.66%
BIIB	F	-0.66%
FANG	D	-0.65%
DVN	F	-0.65%
CRM	B	-0.65%
LYB	B	-0.64%
KHC	F	-0.64%
SLB	D	-0.63%
CVX	B	-0.63%
AMAT	C	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	A	-0.49%
NOW	B	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
TJX	D	-0.44%
DFS	A	-0.43%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	D	-0.42%
NRG	A	-0.41%
BBY	C	-0.41%
APO	A	-0.41%
T	B	-0.41%
DD	C	-0.4%
NNN	C	-0.4%
CUBE	C	-0.4%
O	C	-0.39%
EL	D	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
MAA	D	-0.38%
EIX	C	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
CTSH	B	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	C	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
OXY	D	-0.36%
WDAY	D	-0.35%
GLPI	C	-0.35%
MDT	C	-0.35%
SYY	D	-0.35%
NXPI	F	-0.34%
ADBE	F	-0.34%
CRBG	B	-0.34%
AIG	C	-0.33%
WMG	D	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	B	-0.32%
MPC	D	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	C	-0.11%