FLRG vs. FUNL ETF Comparison

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

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

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

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

34 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FUNL	Overlap
AKAM	D	0.5%	0.26%	0.26%
AMAT	F	0.77%	0.54%	0.54%
BKNG	A	1.15%	1.02%	1.02%
CI	F	0.83%	0.66%	0.66%
CMCSA	B	0.41%	1.15%	0.41%
CNC	D	0.67%	0.53%	0.53%
CRBG	B	0.88%	0.35%	0.35%
CTRA	B	0.83%	0.73%	0.73%
CTSH	B	0.52%	0.39%	0.39%
DELL	C	0.54%	0.4%	0.4%
EA	A	0.17%	0.82%	0.17%
GOOGL	C	3.46%	0.81%	0.81%
HD	A	1.62%	0.37%	0.37%
HIG	B	0.95%	0.86%	0.86%
JNJ	D	1.35%	1.88%	1.35%
KMB	D	0.75%	0.64%	0.64%
LMT	D	1.2%	0.81%	0.81%
LRCX	F	0.63%	0.63%	0.63%
MA	C	1.64%	0.79%	0.79%
META	D	2.47%	1.71%	1.71%
MO	A	0.82%	0.78%	0.78%
MSFT	F	6.44%	0.73%	0.73%
NTAP	C	0.49%	0.73%	0.49%
NXPI	D	0.55%	0.31%	0.31%
PM	B	1.01%	0.74%	0.74%
QCOM	F	0.81%	0.67%	0.67%
SNA	A	0.97%	0.44%	0.44%
T	A	0.41%	0.41%	0.41%
TMUS	B	0.31%	0.98%	0.31%
V	A	1.66%	0.76%	0.76%
VICI	C	0.88%	0.18%	0.18%
VST	B	1.76%	1.04%	1.04%
VZ	C	0.47%	0.81%	0.47%
ZM	B	0.56%	0.76%	0.56%

FLRG Overweight 67 Positions Relative to FUNL

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%

FLRG Underweight 125 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
BMY	B	-1.14%
C	A	-1.05%
DASH	A	-1.03%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	C	-0.96%
GILD	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%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
CAT	B	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
PFE	D	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
WTW	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
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%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
TSN	B	-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%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-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%
KIM	A	-0.19%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%