FUNL vs. FELV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FELV
30 Days	4.58%	4.38%
60 Days	6.44%	5.85%
90 Days	8.92%	7.57%
12 Months	27.56%	29.90%

89 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FELV	Overlap
ADBE	C	0.33%	0.37%	0.33%
AMAT	F	0.54%	0.42%	0.42%
AMD	F	0.6%	0.02%	0.02%
AMH	D	0.16%	0.11%	0.11%
BBY	D	0.36%	0.15%	0.15%
BIIB	F	0.67%	0.3%	0.3%
BKR	B	0.44%	0.1%	0.1%
BMY	B	1.14%	0.84%	0.84%
C	A	1.05%	0.48%	0.48%
CAT	B	0.82%	0.54%	0.54%
CEG	D	0.36%	0.17%	0.17%
CI	F	0.66%	0.6%	0.6%
CMCSA	B	1.15%	1.13%	1.13%
CMI	A	0.42%	0.34%	0.34%
CNC	D	0.53%	0.23%	0.23%
COP	C	0.7%	0.56%	0.56%
CRM	B	0.75%	0.22%	0.22%
CSCO	B	1.46%	1.07%	1.07%
CSX	B	0.75%	0.34%	0.34%
CTRA	B	0.73%	0.05%	0.05%
CVX	A	0.67%	0.53%	0.53%
DASH	A	1.03%	0.08%	0.08%
DD	D	0.36%	0.48%	0.36%
DELL	C	0.4%	0.08%	0.08%
DFS	B	0.4%	0.05%	0.05%
DIS	B	1.27%	0.8%	0.8%
DVN	F	0.61%	0.34%	0.34%
EA	A	0.82%	0.11%	0.11%
EIX	B	0.34%	0.17%	0.17%
EOG	A	0.75%	0.53%	0.53%
EQR	B	0.18%	0.17%	0.17%
FR	C	0.38%	0.28%	0.28%
FTV	C	0.75%	0.33%	0.33%
GILD	C	0.96%	0.92%	0.92%
GIS	D	0.8%	0.05%	0.05%
GLPI	C	0.32%	0.05%	0.05%
HD	A	0.37%	0.45%	0.37%
HON	B	0.4%	0.08%	0.08%
JNJ	D	1.88%	1.02%	1.02%
JPM	A	1.28%	2.93%	1.28%
KHC	F	0.56%	0.12%	0.12%
KMB	D	0.64%	0.14%	0.14%
KR	B	0.39%	0.31%	0.31%
LDOS	C	0.89%	0.47%	0.47%
LMT	D	0.81%	0.64%	0.64%
MA	C	0.79%	0.28%	0.28%
MDT	D	0.32%	0.4%	0.32%
META	D	1.71%	0.21%	0.21%
MMM	D	0.81%	0.6%	0.6%
MO	A	0.78%	0.28%	0.28%
MSCI	C	0.73%	0.19%	0.19%
MU	D	0.5%	0.86%	0.5%
NEE	D	0.41%	0.81%	0.41%
NEM	D	0.61%	0.05%	0.05%
NTAP	C	0.73%	0.12%	0.12%
OC	A	0.38%	0.22%	0.22%
OXY	D	0.34%	0.15%	0.15%
PCG	A	0.81%	0.39%	0.39%
PFE	D	0.79%	0.85%	0.79%
PFG	D	0.7%	0.16%	0.16%
PM	B	0.74%	1.31%	0.74%
PNR	A	0.44%	0.19%	0.19%
PPG	F	0.61%	0.57%	0.57%
QCOM	F	0.67%	0.5%	0.5%
RTX	C	0.77%	0.7%	0.7%
SCHW	B	0.93%	0.88%	0.88%
SOLV	C	0.1%	0.12%	0.1%
SPGI	C	0.78%	0.63%	0.63%
SQ	B	0.54%	0.7%	0.54%
SSNC	B	0.4%	0.5%	0.4%
T	A	0.41%	1.02%	0.41%
TFC	A	0.9%	0.24%	0.24%
TGT	F	0.75%	0.01%	0.01%
TJX	A	0.43%	0.28%	0.28%
TMUS	B	0.98%	0.56%	0.56%
TROW	B	0.82%	0.13%	0.13%
TRV	B	0.88%	0.28%	0.28%
TXT	D	0.75%	0.53%	0.53%
UHS	D	0.82%	0.12%	0.12%
UPS	C	0.69%	0.06%	0.06%
VEEV	C	0.39%	0.28%	0.28%
VICI	C	0.18%	0.25%	0.18%
VST	B	1.04%	0.07%	0.07%
VZ	C	0.81%	0.68%	0.68%
WAB	B	0.43%	0.45%	0.43%
WDAY	B	0.37%	0.13%	0.13%
WFC	A	1.81%	1.22%	1.22%
WTW	B	0.76%	0.26%	0.26%
ZM	B	0.76%	0.52%	0.52%

FUNL Overweight 70 Positions Relative to FELV

Symbol	Grade	Weight
MRK	F	1.21%
BKNG	A	1.02%
TEAM	A	1.01%
RF	A	0.96%
DAL	C	0.96%
EXPE	B	0.95%
DOV	A	0.89%
EBAY	D	0.89%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
GOOGL	C	0.81%
HCA	F	0.81%
USB	A	0.8%
MRO	B	0.8%
MET	A	0.78%
MAS	D	0.76%
V	A	0.76%
FDX	B	0.75%
MSFT	F	0.73%
ULTA	F	0.67%
AVY	D	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
VRSN	F	0.54%
LYB	F	0.53%
TPG	A	0.53%
APO	B	0.51%
ETR	B	0.45%
SNA	A	0.44%
APP	B	0.43%
APTV	D	0.42%
NOW	A	0.41%
NRG	B	0.4%
CTSH	B	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
LAMR	D	0.38%
NI	A	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
WPC	D	0.17%
ADC	B	0.17%
STAG	F	0.15%

FUNL Underweight 243 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PG	A	-1.24%
GE	D	-1.05%
ABBV	D	-0.85%
INTC	D	-0.85%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
PNC	B	-0.7%
RSG	A	-0.66%
NOC	D	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
AON	A	-0.59%
SEIC	B	-0.58%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
ABT	B	-0.54%
CL	D	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
PH	A	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
FHI	A	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%