FUNL vs. FDMO ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Momentum Factor ETF (FDMO)

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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FDMO
30 Days	3.31%	3.55%
60 Days	5.12%	6.04%
90 Days	8.90%	3.73%
12 Months	25.41%	41.77%

29 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FDMO	Overlap
AMAT	D	0.6%	1.43%	0.6%
APP	C	0.79%	1.89%	0.79%
AVY	C	0.76%	0.15%	0.15%
BKNG	B	0.89%	0.72%	0.72%
C	C	0.98%	0.65%	0.65%
CAT	B	0.84%	0.74%	0.74%
CEG	C	0.44%	0.3%	0.3%
DELL	C	0.37%	1.28%	0.37%
FANG	F	0.65%	0.26%	0.26%
GOOGL	D	0.78%	3.48%	0.78%
HD	B	0.83%	1.19%	0.83%
HIG	B	0.91%	0.51%	0.51%
JPM	D	1.17%	1.56%	1.17%
LAMR	B	0.42%	0.16%	0.16%
LDOS	A	0.95%	0.42%	0.42%
META	B	1.77%	2.54%	1.77%
MPC	F	0.32%	0.32%	0.32%
MRK	F	1.49%	1.24%	1.24%
MSFT	C	0.77%	7.28%	0.77%
MU	D	0.51%	1.17%	0.51%
NRG	B	0.41%	0.2%	0.2%
PM	C	0.74%	0.58%	0.58%
T	B	0.41%	0.53%	0.41%
TJX	C	0.44%	0.69%	0.44%
TMUS	B	0.88%	0.43%	0.43%
V	C	0.7%	1.3%	0.7%
VST	B	0.94%	0.24%	0.24%
WAB	B	0.42%	0.46%	0.42%
WFC	D	1.41%	0.78%	0.78%

FUNL Overweight 128 Positions Relative to FDMO

Symbol	Grade	Weight
JNJ	C	2.1%
CSCO	B	1.4%
DIS	D	1.15%
CMCSA	C	1.13%
UHS	C	1.04%
BMY	C	1.03%
HCA	B	1.0%
EBAY	B	0.96%
LMT	A	0.92%
FNF	B	0.91%
DASH	B	0.9%
GILD	B	0.9%
MTB	C	0.88%
DOV	B	0.88%
MMM	B	0.88%
BKR	C	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	C	0.85%
MAS	B	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	C	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	B	0.8%
VEEV	C	0.79%
BAX	C	0.79%
NTAP	D	0.79%
GIS	B	0.78%
NTRS	C	0.78%
MRO	D	0.78%
TXT	D	0.78%
MA	B	0.77%
TROW	C	0.77%
DAL	C	0.76%
USB	C	0.75%
KR	B	0.75%
CI	C	0.75%
MO	C	0.75%
AMD	C	0.74%
ULTA	D	0.74%
CSX	C	0.74%
EA	D	0.74%
WTW	B	0.73%
KMB	C	0.72%
PFG	B	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	D	0.72%
LRCX	D	0.71%
FDX	D	0.71%
MSCI	C	0.71%
CTRA	F	0.7%
CNC	D	0.7%
TEAM	D	0.69%
COP	F	0.69%
HOLX	D	0.68%
PPG	C	0.67%
ZM	C	0.66%
BIIB	F	0.66%
DVN	F	0.65%
CRM	C	0.65%
LYB	D	0.64%
KHC	C	0.64%
SLB	F	0.63%
CVX	F	0.63%
APTV	D	0.58%
VRSN	C	0.57%
TPG	C	0.49%
NOW	C	0.46%
SQ	D	0.45%
DFS	C	0.43%
SSNC	C	0.42%
ETR	A	0.42%
FR	C	0.42%
PNR	B	0.42%
BBY	A	0.41%
APO	B	0.41%
DD	B	0.4%
NNN	B	0.4%
CUBE	C	0.4%
O	B	0.39%
EL	D	0.39%
CMI	B	0.39%
CTVA	B	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	C	0.38%
EIX	B	0.38%
CAG	B	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	B	0.37%
TEL	D	0.37%
SNA	B	0.37%
TSN	D	0.37%
AMCR	B	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	C	0.36%
OXY	F	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	B	0.35%
EMR	D	0.35%
SYY	C	0.35%
NXPI	D	0.34%
ADBE	F	0.34%
CRBG	C	0.34%
AIG	D	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	D	0.11%

FUNL Underweight 94 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.63%
AMZN	C	-3.69%
AVGO	C	-2.64%
LLY	D	-2.1%
BRK.A	C	-2.01%
CRWD	D	-1.51%
ANET	C	-1.44%
KLAC	D	-1.34%
APH	C	-1.33%
ABBV	B	-1.32%
GDDY	C	-1.31%
XOM	D	-1.19%
ISRG	C	-1.05%
AMGN	D	-1.01%
COST	C	-1.0%
PG	C	-0.99%
BSX	B	-0.97%
BAC	D	-0.96%
REGN	D	-0.93%
ELV	D	-0.91%
WMT	B	-0.88%
NTRA	C	-0.85%
NFLX	B	-0.81%
THC	C	-0.79%
PGR	C	-0.78%
SMCI	F	-0.77%
GE	C	-0.77%
AXP	B	-0.75%
KO	B	-0.75%
GS	B	-0.73%
UBER	C	-0.73%
CB	B	-0.67%
RTX	B	-0.66%
MCK	F	-0.66%
KKR	B	-0.64%
ETN	C	-0.64%
CMG	D	-0.61%
VZ	A	-0.58%
HLT	B	-0.57%
TT	B	-0.57%
LIN	B	-0.55%
ALL	C	-0.55%
CVNA	B	-0.53%
TDG	B	-0.53%
WING	C	-0.51%
CTAS	C	-0.51%
GD	C	-0.5%
HOOD	C	-0.5%
VRT	C	-0.5%
WM	D	-0.49%
NEE	B	-0.48%
WSM	C	-0.48%
JXN	B	-0.47%
DECK	C	-0.47%
EME	B	-0.46%
RSG	D	-0.44%
FIX	B	-0.44%
ANF	D	-0.43%
CSL	B	-0.42%
CL	C	-0.39%
COIN	F	-0.39%
OKE	C	-0.35%
SO	B	-0.34%
AMT	C	-0.33%
WMB	C	-0.33%
DUK	B	-0.32%
TRGP	C	-0.31%
PSX	F	-0.31%
SHW	B	-0.3%
WELL	C	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	B	-0.26%
ECL	B	-0.25%
FCX	C	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
SPG	B	-0.24%
PEG	B	-0.24%
CASY	D	-0.24%
FTI	D	-0.22%
DLR	B	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
IRM	C	-0.19%
AVB	C	-0.19%
IFF	A	-0.18%
MLM	D	-0.18%
PKG	B	-0.17%
ELF	F	-0.17%
ESS	C	-0.17%
STLD	C	-0.15%
SLG	C	-0.14%
CRS	C	-0.14%