FTA vs. FUNL ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* 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
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | FUNL |
|---|---|---|
| 30 Days | 4.88% | 4.58% |
| 60 Days | 5.23% | 6.44% |
| 90 Days | 6.80% | 8.92% |
| 12 Months | 26.69% | 27.56% |
69 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.91% | 0.32% | 0.32% | |
| AKAM | D | 0.45% | 0.26% | 0.26% | |
| APTV | D | 0.66% | 0.42% | 0.42% | |
| BBY | D | 0.45% | 0.36% | 0.36% | |
| BIIB | F | 0.44% | 0.67% | 0.44% | |
| BKR | B | 0.61% | 0.44% | 0.44% | |
| C | A | 0.76% | 1.05% | 0.76% | |
| CAG | D | 0.14% | 0.3% | 0.14% | |
| CI | F | 0.16% | 0.66% | 0.16% | |
| CMCSA | B | 0.91% | 1.15% | 0.91% | |
| CMI | A | 0.19% | 0.42% | 0.19% | |
| CNC | D | 0.55% | 0.53% | 0.53% | |
| COP | C | 0.94% | 0.7% | 0.7% | |
| CRBG | B | 0.74% | 0.35% | 0.35% | |
| CSCO | B | 0.38% | 1.46% | 0.38% | |
| CSX | B | 0.36% | 0.75% | 0.36% | |
| CTRA | B | 0.93% | 0.73% | 0.73% | |
| CTSH | B | 0.73% | 0.39% | 0.39% | |
| CTVA | C | 0.17% | 0.37% | 0.17% | |
| CVX | A | 0.96% | 0.67% | 0.67% | |
| D | C | 0.5% | 0.39% | 0.39% | |
| DAL | C | 1.12% | 0.96% | 0.96% | |
| DD | D | 0.16% | 0.36% | 0.16% | |
| DIS | B | 0.4% | 1.27% | 0.4% | |
| DVN | F | 0.88% | 0.61% | 0.61% | |
| EBAY | D | 0.49% | 0.89% | 0.49% | |
| EIX | B | 0.33% | 0.34% | 0.33% | |
| EOG | A | 0.97% | 0.75% | 0.75% | |
| EQR | B | 0.5% | 0.18% | 0.18% | |
| ETR | B | 0.78% | 0.45% | 0.45% | |
| FDX | B | 0.75% | 0.75% | 0.75% | |
| FNF | B | 0.34% | 0.87% | 0.34% | |
| FTV | C | 0.16% | 0.75% | 0.16% | |
| GIS | D | 0.31% | 0.8% | 0.31% | |
| HD | A | 0.17% | 0.37% | 0.17% | |
| HIG | B | 0.69% | 0.86% | 0.69% | |
| HOLX | D | 0.16% | 0.63% | 0.16% | |
| JNJ | D | 0.33% | 1.88% | 0.33% | |
| KHC | F | 0.46% | 0.56% | 0.46% | |
| KIM | A | 0.37% | 0.19% | 0.19% | |
| KR | B | 0.72% | 0.39% | 0.39% | |
| LMT | D | 0.16% | 0.81% | 0.16% | |
| LYB | F | 0.76% | 0.53% | 0.53% | |
| MAA | B | 0.17% | 0.35% | 0.17% | |
| MAS | D | 0.16% | 0.76% | 0.16% | |
| MDT | D | 0.16% | 0.32% | 0.16% | |
| MPC | D | 0.85% | 0.3% | 0.3% | |
| NI | A | 0.53% | 0.37% | 0.37% | |
| OC | A | 0.78% | 0.38% | 0.38% | |
| OXY | D | 0.86% | 0.34% | 0.34% | |
| PFG | D | 0.17% | 0.7% | 0.17% | |
| PPG | F | 0.33% | 0.61% | 0.33% | |
| RF | A | 0.58% | 0.96% | 0.58% | |
| SLB | C | 0.73% | 0.62% | 0.62% | |
| SNA | A | 0.63% | 0.44% | 0.44% | |
| SSNC | B | 0.35% | 0.4% | 0.35% | |
| SYY | B | 0.49% | 0.33% | 0.33% | |
| T | A | 0.89% | 0.41% | 0.41% | |
| TGT | F | 0.5% | 0.75% | 0.5% | |
| TROW | B | 0.97% | 0.82% | 0.82% | |
| TRV | B | 0.56% | 0.88% | 0.56% | |
| TSN | B | 0.38% | 0.39% | 0.38% | |
| TXT | D | 0.5% | 0.75% | 0.5% | |
| ULTA | F | 0.5% | 0.67% | 0.5% | |
| UPS | C | 0.17% | 0.69% | 0.17% | |
| USB | A | 0.56% | 0.8% | 0.56% | |
| VZ | C | 0.64% | 0.81% | 0.64% | |
| WFC | A | 0.9% | 1.81% | 0.9% | |
| ZM | B | 0.42% | 0.76% | 0.42% |
FTA Overweight 117 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| STLD | B | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| HPE | B | 0.92% | |
| F | C | 0.92% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| XOM | B | 0.9% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| KMI | A | 0.85% | |
| NUE | C | 0.85% | |
| HBAN | A | 0.84% | |
| EG | C | 0.82% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| CVS | D | 0.77% | |
| ADM | D | 0.77% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| INTC | D | 0.75% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| FANG | D | 0.74% | |
| ATO | A | 0.73% | |
| CNP | B | 0.72% | |
| AEE | A | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| EXC | C | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| DG | F | 0.64% | |
| ED | D | 0.64% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| STT | A | 0.55% | |
| DGX | A | 0.52% | |
| PPL | B | 0.51% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| OKE | A | 0.42% | |
| DOW | F | 0.42% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | B | 0.36% | |
| PRU | A | 0.36% | |
| WEC | A | 0.35% | |
| CMS | C | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| HSY | F | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GPC | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| WLK | D | 0.3% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| ODFL | B | 0.19% | |
| ACN | C | 0.18% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| LH | C | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| NDSN | B | 0.17% | |
| LOW | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% |
FTA Underweight 90 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.71% | |
| JPM | A | -1.28% | |
| MRK | F | -1.21% | |
| BMY | B | -1.14% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.02% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| GILD | C | -0.96% | |
| EXPE | B | -0.95% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.9% | |
| DOV | A | -0.89% | |
| LDOS | C | -0.89% | |
| NTRS | A | -0.86% | |
| CAT | B | -0.82% | |
| EA | A | -0.82% | |
| UHS | D | -0.82% | |
| GOOGL | C | -0.81% | |
| MMM | D | -0.81% | |
| PCG | A | -0.81% | |
| HCA | F | -0.81% | |
| MRO | B | -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% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| CRM | B | -0.75% | |
| PM | B | -0.74% | |
| MSFT | F | -0.73% | |
| NTAP | C | -0.73% | |
| MSCI | C | -0.73% | |
| QCOM | F | -0.67% | |
| AVY | D | -0.66% | |
| KMB | D | -0.64% | |
| LRCX | F | -0.63% | |
| BAX | D | -0.62% | |
| NEM | D | -0.61% | |
| AMD | F | -0.6% | |
| AMAT | F | -0.54% | |
| VRSN | F | -0.54% | |
| SQ | B | -0.54% | |
| TPG | A | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| NEE | D | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| HON | B | -0.4% | |
| DFS | B | -0.4% | |
| VEEV | C | -0.39% | |
| MCO | B | -0.39% | |
| FR | C | -0.38% | |
| LAMR | D | -0.38% | |
| WDAY | B | -0.37% | |
| ELS | C | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DDOG | A | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| HST | C | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| GLPI | C | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| TER | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| VICI | C | -0.18% | |
| WPC | D | -0.17% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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