FUNL vs. FVAL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

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

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FVAL
30 Days	4.58%	3.33%
60 Days	6.44%	5.59%
90 Days	8.92%	6.82%
12 Months	27.56%	28.35%

55 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FVAL	Overlap
BKNG	A	1.02%	0.87%	0.87%
BMY	B	1.14%	0.98%	0.98%
C	A	1.05%	0.74%	0.74%
CAT	B	0.82%	0.77%	0.77%
CI	F	0.66%	0.81%	0.66%
CMCSA	B	1.15%	0.61%	0.61%
CMI	A	0.42%	0.52%	0.42%
CNC	D	0.53%	0.54%	0.53%
COP	C	0.7%	0.4%	0.4%
CRM	B	0.75%	1.46%	0.75%
CTSH	B	0.39%	0.76%	0.39%
CVX	A	0.67%	0.67%	0.67%
DAL	C	0.96%	0.64%	0.64%
DFS	B	0.4%	0.68%	0.4%
DVN	F	0.61%	0.18%	0.18%
EBAY	D	0.89%	0.51%	0.51%
EOG	A	0.75%	0.31%	0.31%
EXPE	B	0.95%	0.66%	0.66%
FDX	B	0.75%	0.48%	0.48%
GILD	C	0.96%	0.97%	0.96%
GLPI	C	0.32%	0.16%	0.16%
GOOGL	C	0.81%	3.72%	0.81%
HD	A	0.37%	1.22%	0.37%
HON	B	0.4%	0.68%	0.4%
HST	C	0.33%	0.17%	0.17%
JNJ	D	1.88%	1.31%	1.31%
JPM	A	1.28%	1.84%	1.28%
KMB	D	0.64%	0.41%	0.41%
KR	B	0.39%	0.43%	0.39%
LMT	D	0.81%	0.56%	0.56%
LYB	F	0.53%	0.15%	0.15%
META	D	1.71%	2.55%	1.71%
MMM	D	0.81%	0.5%	0.5%
MO	A	0.78%	0.55%	0.55%
MPC	D	0.3%	0.24%	0.24%
MRK	F	1.21%	1.01%	1.01%
MSFT	F	0.73%	6.37%	0.73%
MU	D	0.5%	0.85%	0.5%
NEE	D	0.41%	0.46%	0.41%
NEM	D	0.61%	0.19%	0.19%
NRG	B	0.4%	0.26%	0.26%
O	D	0.33%	0.23%	0.23%
OC	A	0.38%	0.42%	0.38%
PCG	A	0.81%	0.29%	0.29%
QCOM	F	0.67%	1.0%	0.67%
T	A	0.41%	0.62%	0.41%
TGT	F	0.75%	0.48%	0.48%
TRV	B	0.88%	0.68%	0.68%
UPS	C	0.69%	0.55%	0.55%
V	A	0.76%	1.44%	0.76%
VICI	C	0.18%	0.2%	0.18%
VZ	C	0.81%	0.61%	0.61%
WFC	A	1.81%	1.08%	1.08%
WPC	D	0.17%	0.16%	0.16%
ZM	B	0.76%	0.98%	0.76%

FUNL Overweight 104 Positions Relative to FVAL

Symbol	Grade	Weight
CSCO	B	1.46%
DIS	B	1.27%
VST	B	1.04%
DASH	A	1.03%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
HCA	F	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MA	C	0.79%
PFE	D	0.79%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
WTW	B	0.76%
CSX	B	0.75%
TXT	D	0.75%
FTV	C	0.75%
PM	B	0.74%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	C	0.73%
PFG	D	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
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%
APO	B	0.51%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
NOW	A	0.41%
DELL	C	0.4%
SSNC	B	0.4%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	C	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%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	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%
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 69 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
AMZN	C	-3.88%
BRK.A	B	-2.07%
UNH	C	-1.69%
ACN	C	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
IBM	C	-1.09%
PG	A	-1.08%
WMT	A	-1.07%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
HPE	B	-0.81%
INTC	D	-0.77%
COF	B	-0.72%
CVS	D	-0.71%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
ADP	B	-0.64%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	A	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
RHI	B	-0.44%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
NUE	C	-0.19%
BXP	D	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
JLL	D	-0.17%
ARE	D	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%