FUNL vs. FLRG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity U.S. Multifactor ETF (FLRG)

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

$44.75

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FLRG
30 Days	4.58%	3.91%
60 Days	6.44%	5.11%
90 Days	8.92%	6.17%
12 Months	27.56%	32.36%

34 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FLRG	Overlap
AKAM	D	0.26%	0.5%	0.26%
AMAT	F	0.49%	0.77%	0.49%
BKNG	A	1.03%	1.15%	1.03%
CI	F	0.66%	0.83%	0.66%
CMCSA	B	1.14%	0.41%	0.41%
CNC	D	0.53%	0.67%	0.53%
CRBG	B	0.35%	0.88%	0.35%
CTRA	B	0.77%	0.83%	0.77%
CTSH	B	0.37%	0.52%	0.37%
DELL	C	0.4%	0.54%	0.4%
EA	A	0.84%	0.17%	0.17%
GOOGL	C	0.81%	3.46%	0.81%
HD	A	0.37%	1.62%	0.37%
HIG	B	0.88%	0.95%	0.88%
JNJ	D	1.91%	1.35%	1.35%
KMB	D	0.66%	0.75%	0.66%
LMT	D	0.81%	1.2%	0.81%
LRCX	F	0.59%	0.63%	0.59%
MA	C	0.78%	1.64%	0.78%
META	D	1.69%	2.47%	1.69%
MO	A	0.79%	0.82%	0.79%
MSFT	F	0.71%	6.44%	0.71%
NTAP	C	0.77%	0.49%	0.49%
NXPI	D	0.3%	0.55%	0.3%
PM	B	0.75%	1.01%	0.75%
QCOM	F	0.63%	0.81%	0.63%
SNA	A	0.45%	0.97%	0.45%
T	A	0.42%	0.41%	0.41%
TMUS	B	0.98%	0.31%	0.31%
V	A	0.76%	1.66%	0.76%
VICI	C	0.18%	0.88%	0.18%
VST	B	1.17%	1.76%	1.17%
VZ	C	0.84%	0.47%	0.47%
ZM	B	0.73%	0.56%	0.56%

FUNL Overweight 125 Positions Relative to FLRG

Symbol	Grade	Weight
WFC	A	1.84%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
BMY	B	1.14%
C	A	1.06%
DASH	A	1.03%
TEAM	A	0.99%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MET	A	0.78%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	D	0.68%
AVY	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	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%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
ETR	B	0.46%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	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%
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%
BR	A	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	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%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 67 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	C	-6.08%
LLY	F	-1.98%
AVGO	D	-1.93%
PG	A	-1.43%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
NUE	C	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
BRBR	A	-0.77%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
FOXA	B	-0.14%