FTEC vs. FUNL ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,740

Number of Holdings ^*

279

* 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

$41.68

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	FUNL
30 Days	0.27%	3.92%
60 Days	1.20%	5.51%
90 Days	0.45%	8.09%
12 Months	39.17%	21.37%

23 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in FUNL	Overlap
ADBE	F	1.82%	0.39%	0.39%
AKAM	D	0.16%	0.31%	0.16%
AMAT	D	1.06%	0.57%	0.57%
AMD	D	1.64%	0.67%	0.67%
APP	C	0.22%	0.54%	0.22%
CRM	D	1.7%	0.61%	0.61%
CSCO	C	1.37%	1.35%	1.35%
CTSH	C	0.31%	0.4%	0.31%
DDOG	D	0.25%	0.31%	0.25%
DELL	D	0.27%	0.34%	0.27%
LRCX	F	0.69%	0.67%	0.67%
MSFT	C	14.44%	0.77%	0.77%
MU	F	0.67%	0.48%	0.48%
NOW	B	1.23%	0.46%	0.46%
NTAP	D	0.21%	0.78%	0.21%
NXPI	F	0.42%	0.34%	0.34%
QCOM	D	1.25%	0.72%	0.72%
TEAM	D	0.24%	0.71%	0.24%
TEL	D	0.34%	0.38%	0.34%
TER	D	0.19%	0.39%	0.19%
VRSN	D	0.17%	0.58%	0.17%
WDAY	D	0.41%	0.38%	0.38%
ZM	C	0.18%	0.67%	0.18%

FTEC Overweight 256 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	16.0%
NVDA	D	14.23%
AVGO	C	4.54%
ORCL	C	1.79%
ACN	C	1.49%
IBM	B	1.31%
INTU	C	1.23%
TXN	C	1.21%
ADI	C	0.77%
PANW	D	0.77%
KLAC	D	0.71%
ANET	B	0.67%
INTC	F	0.58%
APH	D	0.55%
CDNS	D	0.53%
SNPS	D	0.53%
MSI	B	0.53%
PLTR	B	0.52%
MRVL	C	0.48%
CRWD	D	0.44%
ROP	C	0.44%
ADSK	C	0.42%
FTNT	C	0.37%
FICO	B	0.36%
MPWR	C	0.34%
IT	B	0.32%
MCHP	F	0.32%
GLW	C	0.28%
HPQ	D	0.27%
SNOW	F	0.27%
ON	D	0.25%
CDW	D	0.25%
ANSS	D	0.24%
KEYS	C	0.23%
HUBS	D	0.22%
FSLR	C	0.22%
TYL	C	0.22%
NET	D	0.21%
MDB	D	0.21%
WDC	D	0.2%
SMCI	F	0.2%
TDY	B	0.2%
GDDY	C	0.2%
HPE	D	0.2%
STX	C	0.19%
PTC	D	0.19%
MSTR	D	0.19%
ENTG	F	0.17%
NTNX	C	0.17%
MANH	B	0.17%
ZBRA	B	0.17%
DT	C	0.16%
GWRE	A	0.16%
SWKS	D	0.16%
PSTG	F	0.15%
ENPH	D	0.15%
TRMB	C	0.15%
ZS	F	0.15%
FLEX	C	0.14%
COHR	C	0.14%
JBL	D	0.14%
DOCU	C	0.14%
EPAM	F	0.14%
JNPR	B	0.14%
FFIV	B	0.14%
QRVO	F	0.13%
OLED	C	0.13%
IOT	B	0.13%
SNX	D	0.12%
ONTO	D	0.12%
OKTA	F	0.12%
TWLO	D	0.12%
U	D	0.11%
CGNX	F	0.11%
MKSI	F	0.11%
BOX	C	0.11%
SPSC	D	0.11%
CRUS	D	0.11%
SMAR	C	0.11%
ZETA	C	0.11%
GTLB	D	0.11%
BSY	D	0.11%
CIEN	C	0.11%
QLYS	F	0.1%
ITRI	C	0.1%
HCP	B	0.1%
ALTR	C	0.1%
ACIW	B	0.1%
APPF	D	0.1%
LSCC	D	0.1%
KD	D	0.1%
PATH	D	0.1%
VRNS	C	0.1%
S	C	0.1%
LFUS	C	0.1%
MTSI	D	0.1%
BILL	D	0.1%
NSIT	D	0.1%
NOVT	D	0.1%
PCOR	F	0.1%
ARW	C	0.1%
PI	B	0.1%
BMI	A	0.1%
DBX	D	0.1%
CVLT	B	0.1%
FN	D	0.1%
SANM	D	0.09%
SLAB	D	0.09%
CWAN	B	0.09%
BLKB	C	0.09%
LITE	B	0.09%
PLXS	A	0.09%
CFLT	F	0.09%
AVT	C	0.09%
DLB	D	0.09%
BDC	B	0.09%
ASGN	D	0.09%
TENB	F	0.09%
MARA	F	0.09%
QTWO	B	0.09%
DXC	C	0.09%
VNT	F	0.09%
AUR	B	0.09%
FORM	F	0.08%
ACLS	F	0.08%
POWI	F	0.08%
WK	D	0.08%
AMKR	F	0.08%
CRDO	D	0.08%
AEIS	D	0.08%
RMBS	F	0.08%
ESTC	F	0.08%
IDCC	B	0.08%
FROG	F	0.07%
ALRM	F	0.07%
BL	D	0.07%
SITM	B	0.07%
SMTC	C	0.07%
PRFT	B	0.07%
TDC	F	0.07%
DIOD	F	0.07%
CACC	F	0.07%
SYNA	F	0.07%
PEGA	C	0.07%
SQSP	A	0.07%
KLIC	F	0.06%
INTA	A	0.06%
OSIS	D	0.06%
PLUS	A	0.06%
DOCN	A	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
AGYS	D	0.06%
NCNO	D	0.06%
ALGM	F	0.06%
DV	F	0.06%
TTMI	D	0.05%
MIR	D	0.05%
VIAV	D	0.05%
EXTR	C	0.05%
PAR	B	0.05%
IPGP	F	0.05%
VERX	D	0.05%
FRSH	F	0.05%
BRZE	F	0.05%
VSH	F	0.05%
RIOT	F	0.05%
FIVN	F	0.05%
AMBA	C	0.05%
RPD	F	0.05%
RNG	F	0.05%
CALX	D	0.05%
CLSK	F	0.05%
INFN	B	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
PLAB	F	0.04%
BHE	D	0.04%
UCTT	F	0.04%
KN	D	0.04%
HLIT	C	0.04%
VRNT	F	0.04%
PDFS	F	0.04%
RBRK	D	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
ROG	F	0.04%
ALKT	D	0.04%
ATEN	C	0.03%
SGH	F	0.03%
WOLF	F	0.03%
ASAN	F	0.03%
APPN	D	0.03%
SEDG	F	0.03%
SCSC	D	0.03%
WULF	D	0.03%
MXL	F	0.03%
ARLO	F	0.03%
JAMF	D	0.03%
COHU	F	0.03%
ZUO	F	0.03%
ENV	C	0.03%
XRX	D	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
SPT	F	0.03%
CTS	D	0.03%
SOUN	D	0.03%
INDI	F	0.02%
NTGR	C	0.02%
APLD	C	0.02%
CIFR	F	0.02%
BASE	F	0.02%
DJCO	A	0.02%
SWI	B	0.02%
HCKT	C	0.02%
ETWO	C	0.02%
BLND	C	0.02%
IBUY	B	0.02%
PRO	F	0.02%
YEXT	C	0.02%
BELFB	B	0.02%
ACMR	F	0.02%
GDYN	C	0.02%
FSLY	D	0.02%
AOSL	D	0.02%
PDFS	F	0.02%
CXM	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
ICHR	F	0.02%
DGII	D	0.02%
CRSR	F	0.01%
RBBN	D	0.01%
VPG	F	0.01%
NNBR	D	0.01%
ENFN	D	0.01%
LWLG	F	0.01%
MEI	D	0.01%
WEAV	C	0.01%
BIGC	F	0.01%
MITK	F	0.01%
SEMR	D	0.01%
DMRC	F	0.01%
CLFD	D	0.01%
KE	F	0.01%
OLO	D	0.01%
LASR	F	0.01%
TWKS	C	0.01%
DAKT	D	0.01%
AAOI	C	0.01%
OSPN	B	0.01%
MLNK	C	0.01%
CEVA	C	0.01%

FTEC Underweight 134 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.26%
META	B	-1.63%
MRK	D	-1.55%
WFC	D	-1.47%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
UHS	B	-1.01%
HCA	B	-0.99%
C	C	-0.98%
LDOS	B	-0.96%
EBAY	B	-0.94%
HIG	B	-0.94%
LMT	C	-0.94%
GILD	B	-0.92%
FNF	B	-0.91%
TRV	C	-0.89%
TFC	C	-0.89%
MTB	B	-0.88%
VEEV	C	-0.88%
TMUS	C	-0.88%
RF	B	-0.88%
MMM	B	-0.87%
DOV	B	-0.87%
SPGI	B	-0.87%
BKNG	C	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
MO	C	-0.83%
PCG	C	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	C	-0.81%
MAS	B	-0.81%
PM	C	-0.8%
FDX	C	-0.8%
CI	C	-0.8%
HD	B	-0.8%
NTRS	A	-0.79%
AVY	C	-0.79%
TGT	C	-0.79%
MA	B	-0.79%
MRO	C	-0.79%
TROW	D	-0.78%
USB	B	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MET	B	-0.77%
KMB	D	-0.77%
V	C	-0.76%
WTW	C	-0.76%
GOOGL	D	-0.75%
UPS	D	-0.74%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
KR	C	-0.72%
HOLX	B	-0.72%
COP	D	-0.71%
CTRA	D	-0.71%
ULTA	D	-0.71%
CNC	D	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	F	-0.69%
KHC	C	-0.69%
PPG	D	-0.68%
LYB	D	-0.66%
FANG	D	-0.64%
CVX	D	-0.63%
SLB	F	-0.62%
VST	C	-0.62%
APTV	D	-0.55%
TJX	B	-0.46%
TPG	B	-0.44%
FR	B	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
T	C	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	B	-0.42%
TSN	C	-0.42%
NNN	C	-0.42%
DFS	B	-0.42%
MAA	B	-0.4%
PNR	B	-0.4%
CAG	C	-0.4%
O	C	-0.4%
LAMR	B	-0.4%
ETR	B	-0.4%
AMCR	B	-0.39%
EIX	C	-0.39%
CTVA	B	-0.39%
WAB	B	-0.39%
GLPI	C	-0.38%
FDS	C	-0.38%
HON	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
NRG	C	-0.37%
MDT	C	-0.37%
TEVA	C	-0.37%
EL	F	-0.37%
SYY	D	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
APO	C	-0.36%
EMR	D	-0.35%
SBAC	C	-0.34%
AIG	D	-0.34%
MPC	F	-0.34%
HST	C	-0.34%
NBIX	F	-0.33%
CRBG	D	-0.33%
OC	D	-0.33%
WMG	D	-0.31%
CEG	C	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
EQR	B	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	C	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution