FTLS vs. FUNL ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* 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 FundametricsĀ® 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 FTLS FUNL
30 Days 2.15% 4.58%
60 Days 3.89% 6.44%
90 Days 3.71% 8.92%
12 Months 20.58% 27.56%
47 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FUNL Overlap
AMAT F -0.04% 0.49% -0.04%
AMD F -0.03% 0.59% -0.03%
APO B -0.04% 0.51% -0.04%
AVY D -0.07% 0.66% -0.07%
BKR B -0.13% 0.45% -0.13%
C A 2.18% 1.06% 1.06%
CAG D 0.38% 0.3% 0.3%
CMCSA B -0.65% 1.14% -0.65%
CMI A -0.36% 0.42% -0.36%
COP C -0.06% 0.71% -0.06%
CTRA B -0.04% 0.77% -0.04%
CVX A -0.02% 0.68% -0.02%
DIS B -0.73% 1.33% -0.73%
EA A -0.02% 0.84% -0.02%
FDX B 1.69% 0.74% 0.74%
GOOGL C 1.4% 0.81% 0.81%
HCA F -0.07% 0.79% -0.07%
HON B -0.02% 0.39% -0.02%
JNJ D 1.85% 1.91% 1.85%
JPM A 0.93% 1.28% 0.93%
KR B -0.25% 0.39% -0.25%
LMT D -0.32% 0.81% -0.32%
MAS D 0.46% 0.74% 0.46%
META D 1.77% 1.69% 1.69%
MMM D -0.3% 0.79% -0.3%
MO A 1.51% 0.79% 0.79%
MPC D 1.37% 0.3% 0.3%
MSFT F 4.45% 0.71% 0.71%
MU D -0.16% 0.5% -0.16%
NOW A -0.35% 0.41% -0.35%
NTAP C 0.75% 0.77% 0.75%
NTRS A 0.42% 0.88% 0.42%
NXPI D -0.08% 0.3% -0.08%
PM B 1.92% 0.75% 0.75%
PNR A 0.56% 0.44% 0.44%
QCOM F 1.88% 0.63% 0.63%
SCHW B 2.26% 0.93% 0.93%
SLB C -0.12% 0.63% -0.12%
SNA A 0.33% 0.45% 0.33%
SYY B 0.83% 0.32% 0.32%
TFC A 1.02% 0.91% 0.91%
TMUS B 2.32% 0.98% 0.98%
TRV B 1.05% 0.88% 0.88%
UHS D 0.19% 0.81% 0.19%
USB A 1.35% 0.81% 0.81%
VICI C 0.4% 0.18% 0.18%
VRSN F 0.45% 0.53% 0.45%
FTLS Overweight 337 Positions Relative to FUNL
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
AMZN C 2.74%
LOW D 2.16%
ACN C 2.11%
PH A 1.64%
CME A 1.57%
VLO C 1.43%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
ALL A 0.88%
LLY F 0.84%
FANG D 0.83%
SYF B 0.79%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
PENN C 0.4%
SWK D 0.4%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
RPRX D 0.23%
KNSL B 0.22%
AIZ A 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI A 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
STZ D -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
MSA D -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC A -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
HQY B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CDNS B -0.69%
APD A -0.7%
FTLS Underweight 112 Positions Relative to FUNL
Symbol Grade Weight
WFC A -1.84%
CSCO B -1.46%
MRK F -1.2%
VST B -1.17%
BMY B -1.14%
DASH A -1.03%
BKNG A -1.03%
TEAM A -0.99%
RF A -0.96%
DAL C -0.95%
EXPE B -0.94%
GILD C -0.93%
HIG B -0.88%
DOV A -0.87%
EBAY D -0.87%
FNF B -0.86%
LDOS C -0.86%
VZ C -0.84%
PCG A -0.82%
MRO B -0.81%
CAT B -0.81%
TROW B -0.81%
GIS D -0.79%
SPGI C -0.78%
RTX C -0.78%
MA C -0.78%
MET A -0.78%
EOG A -0.76%
V A -0.76%
FTV C -0.76%
PFE D -0.76%
CRM B -0.74%
WTW B -0.74%
CSX B -0.73%
ZM B -0.73%
TXT D -0.72%
MSCI C -0.71%
UPS C -0.69%
PFG D -0.68%
KMB D -0.66%
CI F -0.66%
NEM D -0.65%
BIIB F -0.64%
BAX D -0.64%
HOLX D -0.63%
PPG F -0.61%
DVN F -0.6%
ULTA F -0.6%
TGT F -0.6%
SQ B -0.59%
LRCX F -0.59%
TPG A -0.55%
KHC F -0.55%
LYB F -0.53%
CNC D -0.53%
APP B -0.49%
ETR B -0.46%
TJX A -0.43%
WAB B -0.43%
NEE D -0.42%
T A -0.42%
APTV D -0.41%
D C -0.41%
NRG B -0.41%
SSNC B -0.4%
DELL C -0.4%
DFS B -0.4%
LAMR D -0.39%
TSN B -0.39%
MCO B -0.39%
OC A -0.38%
FR C -0.38%
NI A -0.38%
CTVA C -0.38%
ELS C -0.37%
HD A -0.37%
BR A -0.37%
CEG D -0.37%
CTSH B -0.37%
DDOG A -0.36%
DD D -0.36%
VEEV C -0.36%
EIX B -0.36%
BBY D -0.35%
OXY D -0.35%
CUBE D -0.35%
MAA B -0.35%
NNN D -0.35%
CRBG B -0.35%
WDAY B -0.35%
O D -0.34%
WMG C -0.34%
HST C -0.33%
TEVA D -0.33%
AMCR D -0.33%
GLPI C -0.33%
AIG B -0.32%
NBIX C -0.31%
ADBE C -0.31%
MDT D -0.31%
TER D -0.29%
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%
WPC D -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
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