FUNL vs. FFLC ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FFLC
30 Days	4.58%	2.14%
60 Days	6.44%	3.92%
90 Days	8.92%	6.30%
12 Months	27.56%	37.29%

19 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FFLC	Overlap
APO	B	0.51%	0.61%	0.51%
BMY	B	1.14%	0.92%	0.92%
CEG	D	0.37%	1.06%	0.37%
CI	F	0.66%	1.23%	0.66%
CMCSA	B	1.14%	1.69%	1.14%
CSCO	B	1.46%	1.1%	1.1%
EIX	B	0.36%	1.31%	0.36%
FDX	B	0.74%	0.58%	0.58%
GILD	C	0.93%	0.27%	0.27%
GOOGL	C	0.81%	3.2%	0.81%
MA	C	0.78%	0.85%	0.78%
META	D	1.69%	4.7%	1.69%
MSFT	F	0.71%	6.98%	0.71%
TMUS	B	0.98%	0.2%	0.2%
TRV	B	0.88%	0.87%	0.87%
UPS	C	0.69%	0.78%	0.69%
USB	A	0.81%	0.94%	0.81%
V	A	0.76%	1.31%	0.76%
WFC	A	1.84%	1.82%	1.82%

FUNL Overweight 140 Positions Relative to FFLC

Symbol	Grade	Weight
JNJ	D	1.91%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
LMT	D	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
MO	A	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
CVX	A	0.68%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
SYY	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 68 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	C	-5.71%
AAPL	C	-4.26%
AMZN	C	-2.89%
XOM	B	-2.88%
BAC	A	-2.18%
AVGO	D	-1.98%
LLY	F	-1.85%
SO	D	-1.72%
UNH	C	-1.72%
GE	D	-1.61%
BSX	B	-1.35%
FI	A	-1.34%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
KDP	D	-1.0%
INTU	C	-1.0%
ORCL	B	-0.97%
TSM	B	-0.97%
KO	D	-0.94%
URI	B	-0.92%
GEV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
REGN	F	-0.75%
CB	C	-0.73%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	B	-0.63%
ABBV	D	-0.61%
UBER	D	-0.61%
CCI	D	-0.61%
KNX	B	-0.59%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%