FUNL vs. FSMD ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Small-Mid Factor ETF (FSMD)
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

$41.21

Average Daily Volume

4,428

Number of Holdings *

157

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$40.75

Average Daily Volume

101,229

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FUNL FSMD
30 Days 2.71% 2.03%
60 Days 4.32% 3.30%
90 Days 7.26% 9.00%
12 Months 19.66% 25.17%
17 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in FSMD Overlap
ADC C 0.19% 0.23% 0.19%
AMH C 0.18% 0.31% 0.18%
CRBG D 0.33% 0.19% 0.19%
CUBE B 0.42% 0.3% 0.3%
ELS C 0.43% 0.33% 0.33%
FR C 0.44% 0.22% 0.22%
LAMR A 0.4% 0.27% 0.27%
NBIX F 0.33% 0.28% 0.28%
NNN B 0.42% 0.25% 0.25%
NRG C 0.37% 0.39% 0.37%
OC C 0.33% 0.3% 0.3%
PNR B 0.4% 0.32% 0.32%
SNA B 0.37% 0.32% 0.32%
SOLV C 0.11% 0.27% 0.11%
STAG C 0.18% 0.21% 0.18%
UHS B 1.01% 0.33% 0.33%
WMG D 0.31% 0.17% 0.17%
FUNL Overweight 140 Positions Relative to FSMD
Symbol Grade Weight
JNJ B 2.26%
META A 1.63%
MRK D 1.55%
WFC D 1.47%
CSCO B 1.35%
JPM D 1.19%
CMCSA D 1.13%
DIS D 1.12%
BMY C 1.05%
HCA B 0.99%
C D 0.98%
LDOS C 0.96%
EBAY B 0.94%
HIG A 0.94%
LMT C 0.94%
GILD B 0.92%
FNF A 0.91%
TRV B 0.89%
TFC D 0.89%
MTB B 0.88%
VEEV C 0.88%
TMUS C 0.88%
RF B 0.88%
MMM B 0.87%
DOV B 0.87%
SPGI B 0.87%
BKNG B 0.85%
BAX C 0.84%
NEM B 0.84%
BKR D 0.83%
MO 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%
CI C 0.8%
HD B 0.8%
NTRS B 0.79%
AVY D 0.79%
TGT C 0.79%
MA B 0.79%
MRO D 0.79%
TROW D 0.78%
NTAP D 0.78%
USB B 0.78%
EA D 0.78%
FTV C 0.78%
CSX D 0.77%
CAT C 0.77%
MSFT C 0.77%
MET A 0.77%
KMB D 0.77%
V B 0.76%
WTW B 0.76%
GOOGL D 0.75%
UPS D 0.74%
MSCI C 0.74%
EXPE C 0.74%
BIIB F 0.73%
EOG D 0.72%
KR B 0.72%
QCOM D 0.72%
HOLX B 0.72%
COP D 0.71%
CTRA F 0.71%
ULTA D 0.71%
TEAM F 0.71%
CNC C 0.7%
PFG B 0.7%
DAL C 0.7%
DVN F 0.69%
KHC C 0.69%
PPG C 0.68%
LRCX F 0.67%
AMD F 0.67%
ZM C 0.67%
LYB F 0.66%
FANG D 0.64%
CVX D 0.63%
SLB F 0.62%
VST C 0.62%
CRM D 0.61%
VRSN D 0.58%
AMAT D 0.57%
APTV D 0.55%
APP B 0.54%
MU F 0.48%
TJX C 0.46%
NOW A 0.46%
TPG B 0.44%
SSNC B 0.43%
T B 0.43%
SQ D 0.43%
BBY B 0.42%
TSN C 0.42%
DFS C 0.42%
MAA B 0.4%
CAG B 0.4%
CTSH C 0.4%
O B 0.4%
ETR A 0.4%
AMCR C 0.39%
EIX C 0.39%
TER D 0.39%
ADBE D 0.39%
CTVA B 0.39%
WAB A 0.39%
GLPI B 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%
CMI C 0.37%
APO C 0.36%
EMR D 0.35%
SBAC C 0.34%
NXPI D 0.34%
AIG D 0.34%
MPC D 0.34%
HST D 0.34%
DELL D 0.34%
AKAM D 0.31%
CEG C 0.31%
DDOG D 0.31%
PINS F 0.28%
WPC B 0.21%
EQR B 0.21%
VICI C 0.21%
KIM B 0.19%
FUNL Underweight 562 Positions Relative to FSMD
Symbol Grade Weight
LII B -0.38%
MANH B -0.37%
EME B -0.37%
TPL C -0.36%
THC B -0.36%
UTHR C -0.36%
NTNX C -0.36%
RPM B -0.35%
L B -0.34%
PCVX B -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA B -0.34%
LYV B -0.34%
ROL C -0.33%
NWSA D -0.33%
RNR B -0.33%
CPT B -0.32%
IBKR B -0.32%
PSTG F -0.32%
CASY D -0.32%
ERIE A -0.32%
TW A -0.32%
WSO C -0.32%
RGA B -0.32%
NDSN C -0.31%
REG C -0.31%
GGG C -0.31%
DKS D -0.3%
TFX C -0.3%
ACM B -0.3%
JNPR A -0.3%
TTEK C -0.29%
SRPT F -0.29%
EQH C -0.29%
JLL B -0.29%
SCI B -0.29%
REXR C -0.28%
ALLE B -0.28%
CLH B -0.28%
BSY D -0.28%
WING B -0.28%
OHI A -0.27%
TXRH D -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ B -0.27%
CW B -0.27%
SW B -0.27%
BXP B -0.27%
EWBC C -0.27%
CHRW B -0.27%
SFM B -0.26%
CPB B -0.26%
ATR B -0.26%
MUSA C -0.26%
DOX C -0.26%
INCY C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
HII C -0.25%
HRB C -0.25%
UNM B -0.25%
ENSG C -0.25%
CHDN C -0.25%
BJ D -0.25%
EHC B -0.25%
DUOL B -0.25%
NYT C -0.25%
TAP C -0.25%
ITT C -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD B -0.24%
SKX C -0.24%
DTM B -0.24%
PRI B -0.24%
DVA B -0.24%
ORI A -0.24%
HRL C -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
CHE C -0.24%
NVT D -0.24%
INGR A -0.24%
AFG B -0.24%
WAL B -0.24%
OGE B -0.24%
GL C -0.24%
ONTO F -0.24%
OLED C -0.23%
ELAN D -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
EVR B -0.23%
HLI B -0.23%
HALO B -0.23%
FHN D -0.23%
CHRD F -0.23%
AOS C -0.23%
LECO F -0.23%
EXEL B -0.23%
BRX B -0.23%
SF A -0.23%
HSIC C -0.23%
GPK B -0.23%
BRBR B -0.22%
WBS C -0.22%
PLNT A -0.22%
CIEN C -0.22%
DINO D -0.22%
MHK B -0.22%
BWXT D -0.22%
ALLY F -0.22%
WMS D -0.22%
MORN C -0.22%
CMA B -0.22%
EXP B -0.22%
MTN D -0.21%
NFG B -0.21%
ESNT B -0.21%
GKOS D -0.21%
BPOP C -0.21%
AYI B -0.21%
BERY B -0.21%
VOYA A -0.21%
LNTH C -0.21%
FN D -0.21%
CBSH C -0.21%
TTC D -0.21%
RBC C -0.21%
MEDP D -0.21%
RGEN F -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX C -0.21%
DCI D -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
WTFC B -0.2%
ZION D -0.2%
ACI F -0.2%
ALV F -0.2%
DOCS B -0.2%
GNTX F -0.2%
AIT C -0.2%
MLI B -0.2%
ALSN B -0.2%
SEIC B -0.2%
RL B -0.2%
MMSI B -0.2%
BWA D -0.2%
TMHC B -0.2%
MTH B -0.2%
FCN C -0.2%
AXTA C -0.2%
MTG B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI D -0.19%
KBH B -0.19%
NOVT D -0.19%
CR C -0.19%
EPRT A -0.19%
CVLT B -0.19%
G C -0.19%
SN B -0.19%
AXS B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD C -0.19%
ADMA B -0.19%
ANF D -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK D -0.18%
RDN B -0.18%
TREX F -0.18%
AAON B -0.18%
MSA C -0.18%
BKH B -0.18%
PI B -0.18%
EXLS C -0.18%
CBT B -0.18%
NXST D -0.18%
NSIT C -0.18%
SIGI C -0.18%
VRNS C -0.18%
RHI D -0.18%
CNX A -0.18%
OLLI C -0.18%
BMI B -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
COOP B -0.18%
THG A -0.18%
UGI C -0.18%
CNM F -0.17%
APPF D -0.17%
OMF C -0.17%
UMBF B -0.17%
CMC D -0.17%
FLS D -0.17%
R B -0.17%
ITGR B -0.17%
CTRE B -0.17%
CIVI F -0.17%
ALTR C -0.17%
ALE A -0.17%
AMG C -0.17%
BPMC D -0.17%
ALKS C -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT B -0.17%
ACIW B -0.17%
OGN D -0.17%
MTSI D -0.17%
SR B -0.17%
JXN B -0.17%
KD D -0.17%
SON C -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA B -0.16%
KNF B -0.16%
HOG C -0.16%
PIPR B -0.16%
MMS D -0.16%
ASGN D -0.16%
FTDR B -0.16%
PBH B -0.16%
MHO B -0.16%
WU D -0.16%
SLM C -0.16%
CSWI B -0.16%
BYD C -0.16%
EEFT D -0.16%
AVT D -0.16%
TENB D -0.16%
VMI D -0.16%
WTS C -0.16%
FLO C -0.16%
VVV D -0.16%
NHI A -0.16%
DY B -0.16%
IBP C -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
QTWO B -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
VNT D -0.16%
ASO C -0.16%
GPI B -0.16%
CUZ B -0.16%
NWE A -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
SLGN B -0.15%
PBF F -0.15%
AROC C -0.15%
SUM C -0.15%
AMED C -0.15%
ABG F -0.15%
TDS C -0.15%
AGR B -0.15%
KTB B -0.15%
DLB D -0.15%
FSS D -0.15%
BCC C -0.15%
NMIH B -0.15%
NSA B -0.15%
VIRT B -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
LOPE D -0.15%
NEU D -0.15%
WLK D -0.15%
TPH C -0.15%
FUL D -0.15%
BCO B -0.15%
OZK D -0.15%
BNL B -0.15%
AVA B -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS B -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU B -0.15%
TGNA C -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
SANM D -0.14%
COLM B -0.14%
LANC D -0.14%
CRVL B -0.14%
IDCC B -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR D -0.14%
AEO D -0.14%
FULT C -0.14%
PLXS B -0.14%
IBOC C -0.14%
VRRM D -0.14%
WDFC B -0.14%
SHOO B -0.14%
HAE D -0.14%
CATY B -0.14%
SEM D -0.14%
FBP C -0.14%
CORT B -0.14%
AN D -0.14%
CVCO B -0.14%
CPRX B -0.14%
MATX C -0.14%
KRC B -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
HIW B -0.14%
STNG D -0.14%
CALM B -0.13%
PHIN B -0.13%
PLUS B -0.13%
DEI B -0.13%
PAG D -0.13%
INSW D -0.13%
MSM D -0.13%
ICFI C -0.13%
PJT B -0.13%
CNXC D -0.13%
SLVM B -0.13%
LEVI C -0.13%
GPOR C -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR B -0.13%
APAM C -0.13%
BRC B -0.13%
SQSP A -0.13%
STRL B -0.13%
TNL D -0.13%
FORM F -0.13%
ENS C -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
AMKR F -0.13%
GHC C -0.13%
CHH C -0.13%
FELE C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA C -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
SHO D -0.12%
USM C -0.12%
LTC B -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA D -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT C -0.12%
ADTN F -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS C -0.12%
GIII C -0.12%
SNEX C -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA C -0.12%
VGR C -0.12%
LMAT B -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO B -0.12%
ATGE D -0.12%
PINC C -0.12%
CACC D -0.12%
EQC B -0.12%
AMPH C -0.12%
AAT B -0.11%
ARCH F -0.11%
WABC D -0.11%
COLL B -0.11%
HNI B -0.11%
LZB C -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF F -0.11%
LPG F -0.11%
HCC F -0.11%
DEA B -0.11%
EIG B -0.11%
SPOK C -0.11%
PRIM C -0.11%
PPC D -0.11%
HMN C -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY C -0.11%
INVA B -0.11%
RUSHA C -0.11%
HWKN B -0.11%
TNK D -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT A -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX D -0.11%
UTL B -0.11%
UNF B -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX D -0.11%
SCSC D -0.1%
TRNS C -0.1%
ASC D -0.1%
CFB C -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM C -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE C -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC C -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN D -0.1%
USPH D -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH D -0.1%
BHE C -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
XHR C -0.1%
AGX C -0.1%
CTS D -0.1%
CPF B -0.1%
AZZ C -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI B -0.1%
UVE B -0.1%
SLP F -0.09%
VNDA D -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
SCS B -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR F -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC D -0.09%
SMP C -0.09%
CRAI C -0.09%
HCKT B -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC C -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB C -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV B -0.09%
DDS D -0.09%
WINA C -0.09%
CASS D -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK C -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
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