FUNL vs. FQAL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FQAL
30 Days	3.92%	1.99%
60 Days	5.51%	4.59%
90 Days	8.09%	4.90%
12 Months	21.37%	28.74%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FQAL	Overlap
ADBE	F	0.39%	1.17%	0.39%
AMAT	D	0.57%	0.87%	0.57%
AVY	C	0.79%	0.17%	0.17%
BKNG	C	0.85%	0.98%	0.85%
BMY	C	1.05%	0.91%	0.91%
CAT	B	0.77%	0.7%	0.7%
CEG	C	0.31%	0.32%	0.31%
COP	D	0.71%	0.39%	0.39%
CSX	D	0.77%	0.49%	0.49%
CVX	D	0.63%	0.61%	0.61%
EOG	D	0.72%	0.29%	0.29%
EQR	B	0.21%	0.19%	0.19%
GILD	B	0.92%	0.98%	0.92%
GLPI	C	0.38%	0.16%	0.16%
GOOGL	D	0.75%	3.44%	0.75%
HD	B	0.8%	1.43%	0.8%
JNJ	C	2.26%	1.5%	1.5%
KMB	D	0.77%	0.34%	0.34%
LMT	C	0.94%	0.62%	0.62%
LRCX	F	0.67%	0.75%	0.67%
MA	B	0.79%	1.45%	0.79%
META	B	1.63%	2.47%	1.63%
MMM	B	0.87%	0.53%	0.53%
MO	C	0.83%	0.43%	0.43%
MSCI	C	0.74%	0.73%	0.73%
MSFT	C	0.77%	6.74%	0.77%
NRG	C	0.37%	0.24%	0.24%
O	C	0.4%	0.24%	0.24%
PM	C	0.8%	0.63%	0.63%
QCOM	D	0.72%	0.98%	0.72%
SBAC	C	0.34%	0.18%	0.18%
SPGI	B	0.87%	0.99%	0.87%
T	C	0.43%	0.57%	0.43%
V	C	0.76%	1.54%	0.76%
VEEV	C	0.88%	0.9%	0.88%
VICI	C	0.21%	0.2%	0.2%
VST	C	0.62%	0.25%	0.25%

FUNL Overweight 120 Positions Relative to FQAL

Symbol	Grade	Weight
MRK	D	1.55%
WFC	D	1.47%
CSCO	C	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
UHS	B	1.01%
HCA	B	0.99%
C	C	0.98%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
TMUS	C	0.88%
RF	B	0.88%
DOV	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%
FDX	C	0.8%
CI	C	0.8%
NTRS	A	0.79%
TGT	C	0.79%
MRO	C	0.79%
TROW	D	0.78%
NTAP	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
MET	B	0.77%
WTW	C	0.76%
UPS	D	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	C	0.72%
HOLX	B	0.72%
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%
ZM	C	0.67%
LYB	D	0.66%
FANG	D	0.64%
SLB	F	0.62%
CRM	D	0.61%
VRSN	D	0.58%
APTV	D	0.55%
APP	C	0.54%
MU	F	0.48%
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%
DFS	B	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
CTSH	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
AMCR	B	0.39%
EIX	C	0.39%
TER	D	0.39%
CTVA	B	0.39%
WAB	B	0.39%
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%
NXPI	F	0.34%
AIG	D	0.34%
MPC	F	0.34%
HST	C	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	D	0.33%
AKAM	D	0.31%
WMG	D	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 87 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
NVDA	D	-6.31%
LLY	C	-2.24%
AVGO	C	-2.07%
ABBV	C	-1.39%
MCD	B	-1.15%
XOM	C	-1.12%
ACN	C	-1.08%
COST	B	-1.06%
PG	C	-1.04%
PGR	B	-1.02%
LOW	B	-0.99%
VRTX	D	-0.92%
ZTS	C	-0.92%
PANW	D	-0.89%
BX	B	-0.88%
CME	C	-0.85%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
MCO	B	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
KO	C	-0.79%
KLAC	D	-0.79%
AZO	D	-0.78%
YUM	D	-0.75%
AMP	A	-0.74%
CPAY	B	-0.72%
MTD	D	-0.71%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
UNP	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
EWBC	D	-0.62%
VZ	B	-0.62%
ADP	B	-0.62%
CFR	C	-0.61%
LIN	B	-0.57%
QLYS	F	-0.56%
CTAS	B	-0.54%
TDG	B	-0.54%
NEE	C	-0.53%
ITW	C	-0.51%
PAYX	C	-0.48%
GWW	B	-0.48%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	B	-0.46%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
CL	D	-0.43%
ODFL	D	-0.42%
SO	B	-0.38%
TTD	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
MNST	D	-0.31%
SHW	B	-0.31%
HSY	C	-0.3%
WMB	B	-0.28%
PSA	B	-0.26%
ECL	B	-0.26%
WEC	C	-0.26%
FCX	D	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
NFG	B	-0.2%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
ESS	B	-0.17%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%