FUNL vs. FBCG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG 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 have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FBCG
30 Days	4.58%	4.37%
60 Days	6.44%	7.36%
90 Days	8.92%	7.64%
12 Months	27.56%	43.27%

38 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FBCG	Overlap
ADBE	C	0.33%	0.0%	0.0%
AMAT	F	0.54%	0.05%	0.05%
AMD	F	0.6%	0.42%	0.42%
APO	B	0.51%	0.09%	0.09%
APP	B	0.43%	0.51%	0.43%
BKNG	A	1.02%	0.04%	0.04%
C	A	1.05%	0.18%	0.18%
DAL	C	0.96%	0.05%	0.05%
DDOG	A	0.35%	0.12%	0.12%
DELL	C	0.4%	0.13%	0.13%
EL	F	0.26%	0.03%	0.03%
EOG	A	0.75%	0.2%	0.2%
FDX	B	0.75%	0.03%	0.03%
GOOGL	C	0.81%	6.31%	0.81%
HD	A	0.37%	0.09%	0.09%
LRCX	F	0.63%	0.11%	0.11%
MA	C	0.79%	1.1%	0.79%
MCO	B	0.39%	0.1%	0.1%
META	D	1.71%	5.72%	1.71%
MMM	D	0.81%	0.03%	0.03%
MRK	F	1.21%	0.21%	0.21%
MSFT	F	0.73%	8.36%	0.73%
MU	D	0.5%	0.05%	0.05%
NOW	A	0.41%	0.39%	0.39%
NXPI	D	0.31%	1.49%	0.31%
OXY	D	0.34%	0.0%	0.0%
PINS	D	0.26%	0.0%	0.0%
PM	B	0.74%	0.11%	0.11%
QCOM	F	0.67%	0.15%	0.15%
SQ	B	0.54%	0.26%	0.26%
TER	D	0.3%	0.3%	0.3%
TEVA	D	0.32%	0.12%	0.12%
TGT	F	0.75%	0.08%	0.08%
TJX	A	0.43%	0.54%	0.43%
TMUS	B	0.98%	0.09%	0.09%
USB	A	0.8%	0.03%	0.03%
V	A	0.76%	0.24%	0.24%
ZM	B	0.76%	0.13%	0.13%

FUNL Overweight 121 Positions Relative to FBCG

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
CMCSA	B	1.15%
BMY	B	1.14%
VST	B	1.04%
DASH	A	1.03%
TEAM	A	1.01%
RF	A	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%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	D	0.8%
MRO	B	0.8%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
WTW	B	0.76%
CSX	B	0.75%
CRM	B	0.75%
TXT	D	0.75%
FTV	C	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
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%
CI	F	0.66%
KMB	D	0.64%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
KHC	F	0.56%
VRSN	F	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NEE	D	0.41%
T	A	0.41%
NRG	B	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	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%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
NBIX	C	0.31%
MPC	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
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%

FUNL Underweight 168 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.34%
AAPL	C	-11.67%
AMZN	C	-8.54%
LLY	F	-3.11%
NFLX	A	-2.4%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
UNH	C	-1.16%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
GS	A	-0.25%
ORCL	B	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
SE	B	-0.0%