FUNL vs. FCPI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Stocks for Inflation ETF (FCPI)

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

$41.49

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

19,627

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FCPI
30 Days	3.92%	2.38%
60 Days	5.51%	4.08%
90 Days	8.09%	5.39%
12 Months	21.37%	32.41%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FCPI	Overlap
AMAT	D	0.57%	0.45%	0.45%
APP	C	0.54%	0.36%	0.36%
BKNG	C	0.85%	0.44%	0.44%
C	C	0.98%	0.64%	0.64%
CAT	B	0.77%	0.62%	0.62%
CI	C	0.8%	1.44%	0.8%
CMCSA	D	1.13%	0.16%	0.16%
CRBG	D	0.33%	0.55%	0.33%
DELL	D	0.34%	0.27%	0.27%
DFS	B	0.42%	0.58%	0.42%
DIS	D	1.12%	0.17%	0.17%
EBAY	B	0.94%	0.36%	0.36%
GOOGL	D	0.75%	1.4%	0.75%
HCA	B	0.99%	1.4%	0.99%
HIG	B	0.94%	0.63%	0.63%
HST	C	0.34%	1.85%	0.34%
KMB	D	0.77%	1.68%	0.77%
LDOS	B	0.96%	0.49%	0.49%
LRCX	F	0.67%	0.35%	0.35%
META	B	1.63%	0.97%	0.97%
MO	C	0.83%	1.74%	0.83%
MPC	F	0.34%	2.02%	0.34%
MSFT	C	0.77%	5.35%	0.77%
MU	F	0.48%	0.33%	0.33%
NRG	C	0.37%	2.31%	0.37%
NTAP	D	0.78%	0.24%	0.24%
NXPI	F	0.34%	0.29%	0.29%
OC	D	0.33%	0.42%	0.33%
PINS	F	0.28%	0.04%	0.04%
QCOM	D	0.72%	0.51%	0.51%
T	C	0.43%	0.17%	0.17%
TMUS	C	0.88%	0.12%	0.12%
UHS	B	1.01%	1.25%	1.01%
V	C	0.76%	1.15%	0.76%
VICI	C	0.21%	1.97%	0.21%
VST	C	0.62%	2.49%	0.62%
ZM	C	0.67%	0.27%	0.27%

FUNL Overweight 120 Positions Relative to FCPI

Symbol	Grade	Weight
JNJ	C	2.26%
MRK	D	1.55%
WFC	D	1.47%
CSCO	C	1.35%
JPM	D	1.19%
BMY	C	1.05%
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%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BAX	C	0.84%
NEM	B	0.84%
BKR	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%
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%
MET	B	0.77%
WTW	C	0.76%
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%
TEAM	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%
AMD	D	0.67%
LYB	D	0.66%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
CRM	D	0.61%
VRSN	D	0.58%
APTV	D	0.55%
TJX	B	0.46%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
SQ	D	0.43%
BBY	C	0.42%
CUBE	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
CTSH	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
TER	D	0.39%
ADBE	F	0.39%
CTVA	B	0.39%
WAB	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
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%
NBIX	F	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
WPC	C	0.21%
EQR	B	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 63 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.2%
NVDA	D	-4.82%
LLY	C	-2.66%
CF	C	-2.57%
PG	C	-2.43%
NUE	F	-2.28%
AM	C	-2.19%
STLD	F	-2.15%
TPL	B	-2.13%
SPG	B	-1.99%
AMZN	C	-1.92%
VLO	F	-1.84%
ABBV	C	-1.82%
BRBR	C	-1.77%
CL	D	-1.76%
COKE	C	-1.58%
REGN	C	-1.42%
ELV	C	-1.41%
AVGO	C	-1.38%
THC	A	-1.28%
UTHR	C	-1.21%
RPRX	C	-1.13%
MCK	F	-1.06%
MEDP	F	-1.05%
PGR	B	-0.83%
RNR	C	-0.65%
AMP	A	-0.64%
COF	B	-0.6%
MTG	B	-0.58%
RGA	C	-0.56%
JXN	A	-0.56%
SYF	C	-0.56%
IBM	B	-0.56%
EME	B	-0.5%
FIX	B	-0.49%
CSL	B	-0.48%
MLI	A	-0.46%
BCC	B	-0.45%
PANW	D	-0.41%
ANET	B	-0.37%
KLAC	D	-0.36%
CRWD	D	-0.35%
HRB	C	-0.34%
PHM	B	-0.34%
TOL	B	-0.33%
APH	D	-0.33%
FICO	B	-0.32%
WSM	D	-0.31%
ATKR	F	-0.3%
ABNB	D	-0.3%
NFLX	B	-0.28%
ANF	D	-0.28%
GAP	F	-0.26%
GDDY	C	-0.25%
DOCU	C	-0.24%
ONTO	D	-0.24%
CRUS	D	-0.23%
ACIW	B	-0.23%
DBX	D	-0.23%
CVLT	B	-0.22%
SWKS	D	-0.21%
QLYS	F	-0.2%
VZ	B	-0.19%