FQAL vs. FUNL ETF Comparison

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

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

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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	FQAL	FUNL
30 Days	2.60%	4.58%
60 Days	4.35%	6.44%
90 Days	5.86%	8.92%
12 Months	30.56%	27.56%

40 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in FUNL	Overlap
ADBE	C	0.97%	0.31%	0.31%
AMAT	F	0.77%	0.49%	0.49%
AVY	D	0.15%	0.66%	0.15%
BKNG	A	1.21%	1.03%	1.03%
BMY	B	1.02%	1.14%	1.02%
CAT	B	0.77%	0.81%	0.77%
CEG	D	0.36%	0.37%	0.36%
COP	C	0.41%	0.71%	0.41%
CSX	B	0.49%	0.73%	0.49%
CVX	A	0.68%	0.68%	0.68%
EOG	A	0.32%	0.76%	0.32%
EQR	B	0.17%	0.18%	0.17%
GILD	C	1.0%	0.93%	0.93%
GLPI	C	0.14%	0.33%	0.14%
GOOGL	C	3.69%	0.81%	0.81%
HD	A	1.5%	0.37%	0.37%
JNJ	D	1.35%	1.91%	1.35%
KMB	D	0.31%	0.66%	0.31%
LMT	D	0.56%	0.81%	0.56%
LRCX	F	0.67%	0.59%	0.59%
MA	C	1.48%	0.78%	0.78%
MCO	B	0.76%	0.39%	0.39%
META	D	2.51%	1.69%	1.69%
MMM	D	0.5%	0.79%	0.5%
MO	A	0.44%	0.79%	0.44%
MSCI	C	0.75%	0.71%	0.71%
MSFT	F	6.3%	0.71%	0.71%
NEE	D	0.47%	0.42%	0.42%
NRG	B	0.27%	0.41%	0.27%
O	D	0.21%	0.34%	0.21%
PM	B	0.63%	0.75%	0.63%
QCOM	F	0.91%	0.63%	0.63%
SBAC	D	0.16%	0.28%	0.16%
SPGI	C	0.92%	0.78%	0.78%
T	A	0.57%	0.42%	0.42%
V	A	1.61%	0.76%	0.76%
VEEV	C	0.84%	0.36%	0.36%
VICI	C	0.18%	0.18%	0.18%
VST	B	0.43%	1.17%	0.43%
VZ	C	0.56%	0.84%	0.56%

FQAL Overweight 84 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	7.24%
AAPL	C	6.62%
AVGO	D	2.0%
LLY	F	1.72%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
LOW	D	1.02%
COST	B	1.01%
PGR	A	1.0%
PG	A	0.98%
NFLX	A	0.97%
FICO	B	0.96%
PANW	C	0.96%
AMP	A	0.92%
VRTX	F	0.86%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CFR	B	0.77%
AZO	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
IDXX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	D	0.64%
WSM	B	0.63%
UNP	C	0.61%
MTD	D	0.58%
MEDP	D	0.57%
CTAS	B	0.55%
GWW	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
TDG	D	0.49%
PAYX	C	0.49%
CPRT	A	0.48%
VRSK	A	0.46%
OTIS	C	0.45%
ODFL	B	0.45%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
WMB	A	0.34%
MNST	C	0.31%
TPL	A	0.31%
PLD	D	0.3%
SHW	A	0.3%
LNG	B	0.28%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
NUE	C	0.18%
RS	B	0.17%
CF	B	0.17%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%

FQAL Underweight 119 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
CSCO	B	-1.46%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
TROW	B	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
GIS	D	-0.79%
RTX	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
FTV	C	-0.76%
PFE	D	-0.76%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
UPS	C	-0.69%
PFG	D	-0.68%
CI	F	-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%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	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%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-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%
CRBG	B	-0.35%
WDAY	B	-0.35%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%