FUNL vs. FMDE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FMDE
30 Days	4.58%	8.08%
60 Days	6.44%	9.45%
90 Days	8.92%	11.70%
12 Months	27.56%	39.69%

53 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FMDE	Overlap
AKAM	D	0.26%	0.03%	0.03%
AMH	D	0.16%	0.49%	0.16%
APP	B	0.43%	0.3%	0.3%
BBY	D	0.36%	0.03%	0.03%
BIIB	F	0.67%	0.04%	0.04%
BMY	B	1.14%	0.26%	0.26%
CI	F	0.66%	0.06%	0.06%
CMI	A	0.42%	0.94%	0.42%
CNC	D	0.53%	0.57%	0.53%
CTRA	B	0.73%	0.1%	0.1%
DAL	C	0.96%	0.05%	0.05%
DASH	A	1.03%	0.16%	0.16%
DD	D	0.36%	0.58%	0.36%
DFS	B	0.4%	0.21%	0.21%
DVN	F	0.61%	0.31%	0.31%
EA	A	0.82%	0.58%	0.58%
EBAY	D	0.89%	0.32%	0.32%
EIX	B	0.34%	0.61%	0.34%
EQR	B	0.18%	0.29%	0.18%
EXPE	B	0.95%	0.73%	0.73%
FR	C	0.38%	0.06%	0.06%
FTV	C	0.75%	0.54%	0.54%
GILD	C	0.96%	0.51%	0.51%
GIS	D	0.8%	0.33%	0.33%
GLPI	C	0.32%	0.27%	0.27%
HIG	B	0.86%	0.4%	0.4%
KMB	D	0.64%	0.22%	0.22%
KR	B	0.39%	0.73%	0.39%
LDOS	C	0.89%	0.6%	0.6%
MRO	B	0.8%	0.02%	0.02%
MSCI	C	0.73%	0.84%	0.73%
NBIX	C	0.31%	0.44%	0.31%
NRG	B	0.4%	0.65%	0.4%
NTAP	C	0.73%	0.64%	0.64%
OC	A	0.38%	0.23%	0.23%
PCG	A	0.81%	0.36%	0.36%
PPG	F	0.61%	0.66%	0.61%
SBAC	D	0.28%	0.22%	0.22%
SOLV	C	0.1%	0.39%	0.1%
SQ	B	0.54%	0.97%	0.54%
SSNC	B	0.4%	0.59%	0.4%
STAG	F	0.15%	0.01%	0.01%
SYY	B	0.33%	0.11%	0.11%
TXT	D	0.75%	0.59%	0.59%
UHS	D	0.82%	0.32%	0.32%
ULTA	F	0.67%	0.04%	0.04%
VEEV	C	0.39%	0.71%	0.39%
VICI	C	0.18%	0.63%	0.18%
VST	B	1.04%	0.94%	0.94%
WAB	B	0.43%	0.43%	0.43%
WDAY	B	0.37%	0.06%	0.06%
WTW	B	0.76%	0.72%	0.72%
ZM	B	0.76%	0.67%	0.67%

FUNL Overweight 106 Positions Relative to FMDE

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
C	A	1.05%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
TRV	B	0.88%
FNF	B	0.87%
NTRS	A	0.86%
CAT	B	0.82%
TROW	B	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
HCA	F	0.81%
LMT	D	0.81%
USB	A	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
V	A	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
FDX	B	0.75%
TGT	F	0.75%
PM	B	0.74%
MSFT	F	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
QCOM	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
NEM	D	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	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%
SNA	A	0.44%
TJX	A	0.43%
APTV	D	0.42%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
HON	B	0.4%
CTSH	B	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
LAMR	D	0.38%
NI	A	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
HST	C	0.33%
AMCR	D	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%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
WPC	D	0.17%
ADC	B	0.17%

FUNL Underweight 239 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SPG	B	-0.96%
HWM	A	-0.89%
PRU	A	-0.85%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
STT	A	-0.72%
RBLX	C	-0.72%
ROST	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
AXON	A	-0.67%
CSGP	D	-0.66%
DOCU	A	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
CW	B	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
ALLE	D	-0.58%
LYFT	C	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	B	-0.56%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
ECL	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
AME	A	-0.4%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	C	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
DTE	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
LSCC	D	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%