FBCV vs. FUNL ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FBCV	FUNL
30 Days	3.52%	4.58%
60 Days	4.01%	6.44%
90 Days	5.93%	8.92%
12 Months	22.34%	27.56%

29 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in FUNL	Overlap
APO	B	0.77%	0.51%	0.51%
BMY	B	1.7%	1.14%	1.14%
CI	F	2.77%	0.66%	0.66%
CMCSA	B	2.85%	1.15%	1.15%
CMI	A	0.41%	0.42%	0.41%
CNC	D	2.14%	0.53%	0.53%
CSCO	B	2.17%	1.46%	1.46%
CTSH	B	1.35%	0.39%	0.39%
DIS	B	2.37%	1.27%	1.27%
EIX	B	1.5%	0.34%	0.34%
FDX	B	0.91%	0.75%	0.75%
GILD	C	1.13%	0.96%	0.96%
JNJ	D	1.78%	1.88%	1.78%
JPM	A	3.47%	1.28%	1.28%
LMT	D	1.24%	0.81%	0.81%
MRK	F	0.87%	1.21%	0.87%
MU	D	0.5%	0.5%	0.5%
NEE	D	0.67%	0.41%	0.41%
NTRS	A	0.86%	0.86%	0.86%
NXPI	D	0.15%	0.31%	0.15%
OXY	D	0.49%	0.34%	0.34%
PCG	A	2.45%	0.81%	0.81%
PNR	A	1.1%	0.44%	0.44%
TRV	B	2.81%	0.88%	0.88%
TSN	B	0.72%	0.39%	0.39%
ULTA	F	0.1%	0.67%	0.1%
USB	A	0.87%	0.8%	0.8%
WFC	A	1.64%	1.81%	1.64%
WTW	B	1.23%	0.76%	0.76%

FBCV Overweight 55 Positions Relative to FUNL

Symbol	Grade	Weight
XOM	B	4.38%
UNH	C	2.81%
BRK.A	B	2.65%
BAC	A	2.36%
BLK	C	2.06%
DE	A	2.03%
KVUE	A	1.98%
AZN	D	1.83%
CB	C	1.75%
HRB	D	1.7%
KO	D	1.38%
NOC	D	1.38%
ELV	F	1.36%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
PG	A	1.26%
KDP	D	1.2%
DOX	D	1.13%
NGG	D	1.11%
LOW	D	1.06%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
ROST	C	0.97%
MTB	A	0.96%
SRE	A	0.83%
JCI	C	0.76%
CCI	D	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	C	0.73%
RRX	B	0.69%
EQNR	D	0.66%
LHX	C	0.64%
BJ	A	0.63%
DEO	F	0.62%
MMS	F	0.59%
AES	F	0.56%
SPG	B	0.45%
MUSA	A	0.39%
SO	D	0.38%
CHRW	C	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	B	0.28%
OTEX	D	0.28%
GEV	B	0.26%
BNTX	D	0.26%
CFR	B	0.21%
OSK	B	0.16%
AVGO	D	0.14%
AR	B	0.12%

FBCV Underweight 130 Positions Relative to FUNL

Symbol	Grade	Weight
META	D	-1.71%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
FNF	B	-0.87%
HIG	B	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
HCA	F	-0.81%
GIS	D	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
ETR	B	-0.45%
BKR	B	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
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%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-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%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%