FUNL vs. FDRR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FDRR
30 Days	4.58%	1.87%
60 Days	6.44%	4.38%
90 Days	8.92%	5.21%
12 Months	27.56%	31.25%

41 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FDRR	Overlap
AMCR	D	0.33%	0.16%	0.16%
BBY	D	0.36%	0.67%	0.36%
BMY	B	1.14%	1.01%	1.01%
C	A	1.05%	0.95%	0.95%
CAT	B	0.82%	0.94%	0.82%
CMCSA	B	1.15%	0.74%	0.74%
COP	C	0.7%	0.43%	0.43%
CSCO	B	1.46%	1.44%	1.44%
CVX	A	0.67%	0.71%	0.67%
D	C	0.39%	0.27%	0.27%
DELL	C	0.4%	1.47%	0.4%
DVN	F	0.61%	0.21%	0.21%
EA	A	0.82%	0.61%	0.61%
EIX	B	0.34%	0.24%	0.24%
EOG	A	0.75%	0.36%	0.36%
GLPI	C	0.32%	0.21%	0.21%
HD	A	0.37%	1.37%	0.37%
HON	B	0.4%	0.82%	0.4%
JNJ	D	1.88%	1.35%	1.35%
JPM	A	1.28%	2.11%	1.28%
LMT	D	0.81%	0.79%	0.79%
LYB	F	0.53%	0.15%	0.15%
MO	A	0.78%	0.68%	0.68%
MRK	F	1.21%	0.97%	0.97%
MSFT	F	0.73%	6.6%	0.73%
NEE	D	0.41%	0.48%	0.41%
NEM	D	0.61%	0.24%	0.24%
PFE	D	0.79%	0.88%	0.79%
PM	B	0.74%	0.89%	0.74%
RTX	C	0.77%	0.92%	0.77%
T	A	0.41%	0.88%	0.41%
TFC	A	0.9%	0.85%	0.85%
TJX	A	0.43%	0.91%	0.43%
UPS	C	0.69%	0.62%	0.62%
USB	A	0.8%	0.86%	0.8%
V	A	0.76%	1.56%	0.76%
VICI	C	0.18%	0.24%	0.18%
VZ	C	0.81%	0.78%	0.78%
WFC	A	1.81%	1.37%	1.37%
WMG	C	0.34%	0.42%	0.34%
WPC	D	0.17%	0.18%	0.17%

FUNL Overweight 118 Positions Relative to FDRR

Symbol	Grade	Weight
META	D	1.71%
DIS	B	1.27%
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%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
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%
TROW	B	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
GIS	D	0.8%
MRO	B	0.8%
MA	C	0.79%
MET	A	0.78%
SPGI	C	0.78%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
CRM	B	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
CI	F	0.66%
KMB	D	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NOW	A	0.41%
NRG	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	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%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
CUBE	D	0.34%
OXY	D	0.34%
HST	C	0.33%
SYY	B	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	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%
EQR	B	0.18%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 60 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
AVGO	D	-2.56%
LLY	F	-1.82%
UNH	C	-1.79%
TXN	C	-1.5%
BAC	A	-1.39%
IBM	C	-1.34%
GS	A	-1.23%
ABBV	D	-1.22%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
PNC	B	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
GM	B	-0.92%
MCD	D	-0.91%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
MAR	B	-0.75%
PEP	F	-0.74%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	B	-0.44%
NXST	C	-0.42%
IPG	D	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
EXC	C	-0.24%
IP	B	-0.24%
WY	D	-0.2%
IFF	D	-0.17%
DOW	F	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%