FPX vs. FUNL ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$106.06
Average Daily Volume
20,181
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
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
$41.12
Average Daily Volume
4,894
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | FUNL |
|---|---|---|
| 30 Days | 5.06% | 4.66% |
| 60 Days | 5.88% | 3.22% |
| 90 Days | 6.07% | 7.63% |
| 12 Months | 23.47% | 19.05% |
FPX Overweight 82 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | 10.21% | |
| CARR | A | 7.34% | |
| IOT | B | 5.44% | |
| ABNB | D | 4.66% | |
| OTIS | C | 3.37% | |
| PLTR | B | 3.35% | |
| KVUE | B | 2.54% | |
| DKNG | D | 2.36% | |
| VRT | C | 2.21% | |
| GEV | B | 2.15% | |
| CRWD | D | 1.86% | |
| DUOL | C | 1.75% | |
| RKT | B | 1.58% | |
| GEHC | C | 1.57% | |
| HQY | C | 1.41% | |
| CR | C | 1.36% | |
| PCVX | B | 1.17% | |
| CNM | F | 1.17% | |
| COIN | F | 1.1% | |
| SNOW | F | 1.09% | |
| VLTO | B | 1.08% | |
| HOOD | C | 0.99% | |
| HPE | F | 0.96% | |
| AZEK | C | 0.95% | |
| OWL | C | 0.93% | |
| RBLX | B | 0.92% | |
| NET | D | 0.89% | |
| DTM | B | 0.88% | |
| VERX | D | 0.88% | |
| RYAN | C | 0.82% | |
| CRDO | D | 0.8% | |
| NSIT | C | 0.78% | |
| JXN | B | 0.76% | |
| RDDT | D | 0.73% | |
| CHK | D | 0.63% | |
| KD | D | 0.63% | |
| UTHR | C | 0.62% | |
| THC | B | 0.62% | |
| ESAB | C | 0.58% | |
| MKSI | F | 0.57% | |
| EDR | A | 0.56% | |
| BSY | D | 0.53% | |
| GKOS | D | 0.52% | |
| KNF | B | 0.5% | |
| COOP | B | 0.47% | |
| VNT | D | 0.46% | |
| COHR | C | 0.44% | |
| PR | D | 0.41% | |
| PSN | B | 0.39% | |
| TOST | C | 0.39% | |
| LNW | B | 0.38% | |
| NPAB | D | 0.34% | |
| INFA | D | 0.29% | |
| ELAN | D | 0.29% | |
| FOUR | C | 0.27% | |
| KNTK | A | 0.27% | |
| RVMD | C | 0.27% | |
| DOCS | B | 0.26% | |
| STEP | B | 0.24% | |
| RBRK | F | 0.23% | |
| BROS | D | 0.22% | |
| ACT | A | 0.22% | |
| CIVI | F | 0.22% | |
| OGN | C | 0.22% | |
| AMK | B | 0.21% | |
| NUVL | B | 0.21% | |
| TMDX | D | 0.2% | |
| EQT | D | 0.2% | |
| VRRM | D | 0.18% | |
| OSCR | C | 0.16% | |
| PRCT | B | 0.15% | |
| ACLX | B | 0.14% | |
| DYN | D | 0.13% | |
| SGBX | F | 0.13% | |
| ACVA | B | 0.12% | |
| HAYW | D | 0.12% | |
| HIMS | D | 0.12% | |
| KYMR | B | 0.11% | |
| PHIN | C | 0.09% | |
| KROS | C | 0.08% | |
| RXST | C | 0.08% | |
| ARHS | F | 0.06% |
FPX Underweight 150 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -2.26% | |
| META | B | -1.63% | |
| MRK | D | -1.55% | |
| WFC | F | -1.47% | |
| CSCO | C | -1.35% | |
| JPM | D | -1.19% | |
| CMCSA | D | -1.13% | |
| DIS | D | -1.12% | |
| BMY | C | -1.05% | |
| UHS | B | -1.01% | |
| HCA | A | -0.99% | |
| C | D | -0.98% | |
| LDOS | B | -0.96% | |
| EBAY | A | -0.94% | |
| HIG | B | -0.94% | |
| LMT | B | -0.94% | |
| GILD | B | -0.92% | |
| TRV | A | -0.89% | |
| TFC | D | -0.89% | |
| MTB | B | -0.88% | |
| VEEV | C | -0.88% | |
| TMUS | A | -0.88% | |
| RF | C | -0.88% | |
| MMM | A | -0.87% | |
| DOV | B | -0.87% | |
| SPGI | A | -0.87% | |
| BKNG | B | -0.85% | |
| BAX | C | -0.84% | |
| NEM | B | -0.84% | |
| BKR | D | -0.83% | |
| MO | C | -0.83% | |
| PCG | B | -0.83% | |
| GIS | B | -0.82% | |
| TXT | D | -0.82% | |
| MAS | B | -0.81% | |
| PM | B | -0.8% | |
| FDX | C | -0.8% | |
| CI | B | -0.8% | |
| HD | B | -0.8% | |
| NTRS | B | -0.79% | |
| AVY | B | -0.79% | |
| TGT | C | -0.79% | |
| MA | A | -0.79% | |
| MRO | D | -0.79% | |
| TROW | D | -0.78% | |
| NTAP | D | -0.78% | |
| USB | C | -0.78% | |
| EA | C | -0.78% | |
| FTV | C | -0.78% | |
| CSX | D | -0.77% | |
| CAT | C | -0.77% | |
| MSFT | C | -0.77% | |
| MET | B | -0.77% | |
| KMB | C | -0.77% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| GOOGL | D | -0.75% | |
| UPS | D | -0.74% | |
| MSCI | C | -0.74% | |
| EXPE | C | -0.74% | |
| BIIB | F | -0.73% | |
| EOG | D | -0.72% | |
| KR | B | -0.72% | |
| QCOM | D | -0.72% | |
| HOLX | B | -0.72% | |
| COP | F | -0.71% | |
| CTRA | F | -0.71% | |
| ULTA | D | -0.71% | |
| TEAM | D | -0.71% | |
| CNC | C | -0.7% | |
| PFG | C | -0.7% | |
| DAL | C | -0.7% | |
| DVN | F | -0.69% | |
| KHC | C | -0.69% | |
| PPG | C | -0.68% | |
| LRCX | F | -0.67% | |
| AMD | D | -0.67% | |
| ZM | C | -0.67% | |
| LYB | F | -0.66% | |
| FANG | F | -0.64% | |
| CVX | D | -0.63% | |
| SLB | F | -0.62% | |
| VST | C | -0.62% | |
| CRM | D | -0.61% | |
| VRSN | D | -0.58% | |
| AMAT | D | -0.57% | |
| APTV | F | -0.55% | |
| MU | F | -0.48% | |
| TJX | B | -0.46% | |
| NOW | B | -0.46% | |
| FR | B | -0.44% | |
| ELS | B | -0.43% | |
| SSNC | A | -0.43% | |
| T | A | -0.43% | |
| SQ | D | -0.43% | |
| BBY | B | -0.42% | |
| CUBE | A | -0.42% | |
| TSN | C | -0.42% | |
| NNN | B | -0.42% | |
| DFS | C | -0.42% | |
| MAA | A | -0.4% | |
| PNR | A | -0.4% | |
| CAG | B | -0.4% | |
| CTSH | B | -0.4% | |
| O | B | -0.4% | |
| LAMR | A | -0.4% | |
| ETR | A | -0.4% | |
| AMCR | B | -0.39% | |
| EIX | B | -0.39% | |
| TER | D | -0.39% | |
| ADBE | D | -0.39% | |
| CTVA | B | -0.39% | |
| WAB | B | -0.39% | |
| GLPI | B | -0.38% | |
| WDAY | D | -0.38% | |
| FDS | C | -0.38% | |
| HON | D | -0.38% | |
| TEL | D | -0.38% | |
| OXY | F | -0.38% | |
| DD | B | -0.38% | |
| BR | B | -0.38% | |
| MDT | B | -0.37% | |
| TEVA | C | -0.37% | |
| EL | F | -0.37% | |
| SYY | C | -0.37% | |
| NI | A | -0.37% | |
| SNA | B | -0.37% | |
| CMI | C | -0.37% | |
| APO | C | -0.36% | |
| EMR | D | -0.35% | |
| SBAC | B | -0.34% | |
| NXPI | F | -0.34% | |
| AIG | D | -0.34% | |
| MPC | F | -0.34% | |
| HST | D | -0.34% | |
| DELL | D | -0.34% | |
| NBIX | D | -0.33% | |
| OC | C | -0.33% | |
| AKAM | D | -0.31% | |
| WMG | D | -0.31% | |
| DDOG | D | -0.31% | |
| PINS | F | -0.28% | |
| WPC | B | -0.21% | |
| EQR | B | -0.21% | |
| VICI | B | -0.21% | |
| ADC | B | -0.19% | |
| KIM | B | -0.19% | |
| STAG | B | -0.18% | |
| AMH | B | -0.18% | |
| SOLV | C | -0.11% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas E&P
Insurance - Specialty
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Oil & Gas Midstream
Utilities - Renewable
Auto Parts
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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