FUNL vs. FEX ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$41.68
Average Daily Volume
4,491
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Core 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) 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
$103.50
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | FEX |
|---|---|---|
| 30 Days | 3.92% | 3.59% |
| 60 Days | 5.51% | 4.84% |
| 90 Days | 8.09% | 6.59% |
| 12 Months | 21.37% | 25.72% |
103 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.39% | 0.08% | 0.08% | |
| AIG | D | 0.34% | 0.33% | 0.33% | |
| AMAT | D | 0.57% | 0.27% | 0.27% | |
| AMD | D | 0.67% | 0.08% | 0.08% | |
| AMH | C | 0.18% | 0.09% | 0.09% | |
| APO | C | 0.36% | 0.42% | 0.36% | |
| APTV | D | 0.55% | 0.41% | 0.41% | |
| BAX | C | 0.84% | 0.1% | 0.1% | |
| BBY | C | 0.42% | 0.3% | 0.3% | |
| BIIB | F | 0.73% | 0.15% | 0.15% | |
| BKNG | C | 0.85% | 0.34% | 0.34% | |
| BKR | C | 0.83% | 0.24% | 0.24% | |
| BR | D | 0.38% | 0.18% | 0.18% | |
| C | D | 0.98% | 0.23% | 0.23% | |
| CAG | C | 0.4% | 0.39% | 0.39% | |
| CAT | B | 0.77% | 0.26% | 0.26% | |
| CEG | C | 0.31% | 0.34% | 0.31% | |
| CI | C | 0.8% | 0.19% | 0.19% | |
| CMCSA | D | 1.13% | 0.42% | 0.42% | |
| CMI | C | 0.37% | 0.18% | 0.18% | |
| CNC | D | 0.7% | 0.39% | 0.39% | |
| COP | D | 0.71% | 0.39% | 0.39% | |
| CRBG | D | 0.33% | 0.32% | 0.32% | |
| CRM | D | 0.61% | 0.08% | 0.08% | |
| CSCO | C | 1.35% | 0.36% | 0.36% | |
| CTRA | F | 0.71% | 0.36% | 0.36% | |
| CTSH | C | 0.4% | 0.48% | 0.4% | |
| CTVA | B | 0.39% | 0.09% | 0.09% | |
| CVX | D | 0.63% | 0.38% | 0.38% | |
| DAL | C | 0.7% | 0.32% | 0.32% | |
| DD | B | 0.38% | 0.09% | 0.09% | |
| DDOG | D | 0.31% | 0.22% | 0.22% | |
| DOV | B | 0.87% | 0.35% | 0.35% | |
| DVN | F | 0.69% | 0.35% | 0.35% | |
| EA | D | 0.78% | 0.09% | 0.09% | |
| EBAY | B | 0.94% | 0.51% | 0.51% | |
| EIX | C | 0.39% | 0.3% | 0.3% | |
| EL | F | 0.37% | 0.07% | 0.07% | |
| EOG | D | 0.72% | 0.41% | 0.41% | |
| EQR | B | 0.21% | 0.28% | 0.21% | |
| ETR | B | 0.4% | 0.51% | 0.4% | |
| EXPE | C | 0.74% | 0.18% | 0.18% | |
| FANG | D | 0.64% | 0.37% | 0.37% | |
| FDX | C | 0.8% | 0.33% | 0.33% | |
| FNF | B | 0.91% | 0.31% | 0.31% | |
| GIS | B | 0.82% | 0.3% | 0.3% | |
| GOOGL | D | 0.75% | 0.37% | 0.37% | |
| HCA | B | 0.99% | 0.21% | 0.21% | |
| HIG | B | 0.94% | 0.39% | 0.39% | |
| HOLX | C | 0.72% | 0.09% | 0.09% | |
| HON | D | 0.38% | 0.08% | 0.08% | |
| JNJ | C | 2.26% | 0.29% | 0.29% | |
| JPM | D | 1.19% | 0.43% | 0.43% | |
| KHC | C | 0.69% | 0.37% | 0.37% | |
| KIM | C | 0.19% | 0.31% | 0.19% | |
| KMB | D | 0.77% | 0.09% | 0.09% | |
| KR | C | 0.72% | 0.38% | 0.38% | |
| LMT | C | 0.94% | 0.21% | 0.21% | |
| LRCX | F | 0.67% | 0.24% | 0.24% | |
| LYB | D | 0.66% | 0.33% | 0.33% | |
| MA | B | 0.79% | 0.1% | 0.1% | |
| MAA | B | 0.4% | 0.2% | 0.2% | |
| MDT | C | 0.37% | 0.19% | 0.19% | |
| META | B | 1.63% | 0.45% | 0.45% | |
| MMM | B | 0.87% | 0.33% | 0.33% | |
| MO | C | 0.83% | 0.19% | 0.19% | |
| MPC | F | 0.34% | 0.39% | 0.34% | |
| MSFT | C | 0.77% | 0.16% | 0.16% | |
| MTB | B | 0.88% | 0.39% | 0.39% | |
| NBIX | F | 0.33% | 0.08% | 0.08% | |
| NOW | B | 0.46% | 0.29% | 0.29% | |
| NTAP | D | 0.78% | 0.39% | 0.39% | |
| NTRS | A | 0.79% | 0.27% | 0.27% | |
| NXPI | F | 0.34% | 0.22% | 0.22% | |
| OC | D | 0.33% | 0.41% | 0.33% | |
| OXY | F | 0.38% | 0.34% | 0.34% | |
| PCG | C | 0.83% | 0.39% | 0.39% | |
| PFG | B | 0.7% | 0.18% | 0.18% | |
| PINS | F | 0.28% | 0.22% | 0.22% | |
| PM | C | 0.8% | 0.21% | 0.21% | |
| PPG | D | 0.68% | 0.17% | 0.17% | |
| QCOM | D | 0.72% | 0.14% | 0.14% | |
| RF | B | 0.88% | 0.38% | 0.38% | |
| SNA | C | 0.37% | 0.45% | 0.37% | |
| SPGI | B | 0.87% | 0.1% | 0.1% | |
| SSNC | B | 0.43% | 0.31% | 0.31% | |
| SYY | D | 0.37% | 0.09% | 0.09% | |
| T | C | 0.43% | 0.49% | 0.43% | |
| TEL | D | 0.38% | 0.41% | 0.38% | |
| TGT | C | 0.79% | 0.26% | 0.26% | |
| TJX | B | 0.46% | 0.46% | 0.46% | |
| TMUS | C | 0.88% | 0.3% | 0.3% | |
| TROW | D | 0.78% | 0.39% | 0.39% | |
| TRV | C | 0.89% | 0.3% | 0.3% | |
| TSN | C | 0.42% | 0.09% | 0.09% | |
| TXT | D | 0.82% | 0.26% | 0.26% | |
| UPS | D | 0.74% | 0.16% | 0.16% | |
| USB | B | 0.78% | 0.29% | 0.29% | |
| VST | C | 0.62% | 0.44% | 0.44% | |
| WAB | A | 0.39% | 0.45% | 0.39% | |
| WFC | D | 1.47% | 0.31% | 0.31% | |
| WPC | C | 0.21% | 0.39% | 0.21% | |
| ZM | C | 0.67% | 0.29% | 0.29% |
FUNL Overweight 54 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | D | 1.55% | |
| DIS | D | 1.12% | |
| BMY | C | 1.05% | |
| UHS | B | 1.01% | |
| LDOS | B | 0.96% | |
| GILD | B | 0.92% | |
| TFC | C | 0.89% | |
| VEEV | C | 0.88% | |
| NEM | B | 0.84% | |
| DASH | C | 0.81% | |
| MAS | B | 0.81% | |
| HD | B | 0.8% | |
| AVY | C | 0.79% | |
| MRO | D | 0.79% | |
| FTV | C | 0.78% | |
| CSX | D | 0.77% | |
| MET | B | 0.77% | |
| V | C | 0.76% | |
| WTW | C | 0.76% | |
| MSCI | C | 0.74% | |
| ULTA | D | 0.71% | |
| TEAM | D | 0.71% | |
| SLB | F | 0.62% | |
| VRSN | D | 0.58% | |
| APP | C | 0.54% | |
| MU | F | 0.48% | |
| TPG | B | 0.44% | |
| FR | B | 0.44% | |
| ELS | C | 0.43% | |
| SQ | D | 0.43% | |
| CUBE | C | 0.42% | |
| NNN | C | 0.42% | |
| DFS | C | 0.42% | |
| PNR | B | 0.4% | |
| O | C | 0.4% | |
| LAMR | B | 0.4% | |
| AMCR | B | 0.39% | |
| TER | D | 0.39% | |
| GLPI | C | 0.38% | |
| WDAY | D | 0.38% | |
| FDS | C | 0.38% | |
| NRG | C | 0.37% | |
| TEVA | C | 0.37% | |
| NI | B | 0.37% | |
| EMR | D | 0.35% | |
| SBAC | C | 0.34% | |
| HST | C | 0.34% | |
| DELL | D | 0.34% | |
| AKAM | D | 0.31% | |
| WMG | D | 0.31% | |
| VICI | C | 0.21% | |
| ADC | C | 0.19% | |
| STAG | C | 0.18% | |
| SOLV | C | 0.11% |
FUNL Underweight 267 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | C | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| KKR | B | -0.51% | |
| HEI | B | -0.5% | |
| BK | B | -0.5% | |
| GPN | D | -0.49% | |
| FOXA | B | -0.49% | |
| CINF | C | -0.49% | |
| ACGL | C | -0.48% | |
| GE | B | -0.48% | |
| BRK.A | C | -0.47% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| UAL | C | -0.45% | |
| GRMN | D | -0.45% | |
| RCL | B | -0.45% | |
| COST | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | C | -0.45% | |
| GDDY | C | -0.45% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| LLY | C | -0.43% | |
| EG | C | -0.43% | |
| ANET | B | -0.43% | |
| BAH | C | -0.43% | |
| AFL | C | -0.42% | |
| CVS | D | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| SYF | C | -0.42% | |
| VRT | C | -0.42% | |
| AEE | C | -0.41% | |
| XEL | B | -0.41% | |
| DECK | C | -0.41% | |
| LKQ | F | -0.41% | |
| RS | D | -0.41% | |
| XOM | C | -0.41% | |
| WEC | C | -0.41% | |
| STX | C | -0.41% | |
| ED | C | -0.4% | |
| NVDA | D | -0.4% | |
| ATO | B | -0.4% | |
| AEP | C | -0.4% | |
| CB | B | -0.39% | |
| DGX | B | -0.39% | |
| CE | F | -0.39% | |
| MSI | B | -0.39% | |
| WBD | D | -0.39% | |
| UHAL | A | -0.39% | |
| BRO | C | -0.39% | |
| EXC | C | -0.39% | |
| HBAN | B | -0.38% | |
| VTRS | D | -0.38% | |
| CFG | C | -0.38% | |
| PSX | F | -0.38% | |
| LII | B | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| DTE | C | -0.38% | |
| BG | D | -0.38% | |
| KMI | B | -0.37% | |
| BSX | B | -0.37% | |
| CL | D | -0.37% | |
| VZ | B | -0.37% | |
| ERIE | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | C | -0.37% | |
| ISRG | B | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| L | C | -0.36% | |
| DE | B | -0.36% | |
| VLO | F | -0.36% | |
| STLD | F | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| PLTR | B | -0.36% | |
| AVGO | C | -0.35% | |
| NFLX | B | -0.35% | |
| LNG | C | -0.35% | |
| HLT | B | -0.34% | |
| HPE | D | -0.34% | |
| COF | B | -0.34% | |
| PANW | D | -0.34% | |
| JBL | D | -0.33% | |
| ETN | C | -0.33% | |
| ZBH | F | -0.33% | |
| APH | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| AMZN | C | -0.32% | |
| ORCL | C | -0.31% | |
| SWKS | D | -0.31% | |
| PYPL | B | -0.31% | |
| CMG | C | -0.31% | |
| LPLA | D | -0.31% | |
| TYL | C | -0.3% | |
| CRWD | D | -0.3% | |
| CTAS | B | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| CMS | C | -0.3% | |
| D | C | -0.3% | |
| NEE | C | -0.3% | |
| BEN | F | -0.3% | |
| CPB | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | F | -0.29% | |
| CHTR | D | -0.29% | |
| OKE | B | -0.29% | |
| PEG | C | -0.29% | |
| STT | B | -0.29% | |
| AJG | D | -0.29% | |
| FE | C | -0.29% | |
| FITB | B | -0.29% | |
| PNC | B | -0.29% | |
| EPAM | F | -0.28% | |
| HSY | C | -0.28% | |
| TDY | B | -0.28% | |
| KDP | B | -0.28% | |
| APD | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| GS | C | -0.27% | |
| MPWR | C | -0.27% | |
| PSTG | F | -0.26% | |
| CSL | B | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| NTNX | C | -0.26% | |
| VRTX | D | -0.26% | |
| WM | D | -0.25% | |
| XYL | D | -0.25% | |
| BAC | D | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| KLAC | D | -0.23% | |
| CBRE | A | -0.23% | |
| INTC | F | -0.23% | |
| CNP | C | -0.23% | |
| KVUE | C | -0.22% | |
| AXON | B | -0.22% | |
| MOH | D | -0.21% | |
| WELL | C | -0.21% | |
| SNPS | F | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | B | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| PH | B | -0.2% | |
| MANH | B | -0.19% | |
| REGN | C | -0.19% | |
| MMC | C | -0.19% | |
| ALNY | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| WRB | C | -0.19% | |
| AVB | B | -0.19% | |
| OMC | B | -0.19% | |
| KO | C | -0.19% | |
| BLK | B | -0.19% | |
| KEY | B | -0.19% | |
| MCO | B | -0.19% | |
| J | C | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| NKE | D | -0.18% | |
| GD | B | -0.18% | |
| ARE | C | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| INTU | C | -0.17% | |
| RIVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| VRSK | D | -0.17% | |
| DKNG | C | -0.17% | |
| CHD | D | -0.17% | |
| ELV | C | -0.17% | |
| AAPL | C | -0.17% | |
| MS | D | -0.17% | |
| LHX | C | -0.17% | |
| PCAR | D | -0.16% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| CDNS | D | -0.15% | |
| MGM | F | -0.14% | |
| HUM | F | -0.14% | |
| OKTA | F | -0.13% | |
| TRU | B | -0.12% | |
| K | B | -0.12% | |
| IBM | B | -0.11% | |
| DG | F | -0.11% | |
| RMD | C | -0.11% | |
| AXP | B | -0.1% | |
| ABT | C | -0.1% | |
| RPM | B | -0.1% | |
| IT | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| SNAP | F | -0.1% | |
| POOL | C | -0.1% | |
| ADP | B | -0.1% | |
| TRGP | B | -0.1% | |
| PPL | C | -0.1% | |
| RTX | C | -0.1% | |
| WMT | C | -0.1% | |
| MKC | C | -0.1% | |
| NOC | B | -0.1% | |
| NVR | B | -0.1% | |
| PGR | B | -0.1% | |
| TXN | C | -0.09% | |
| INVH | C | -0.09% | |
| TSCO | C | -0.09% | |
| MRVL | C | -0.09% | |
| DRI | B | -0.09% | |
| PG | C | -0.09% | |
| LIN | B | -0.09% | |
| ADSK | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| GLW | C | -0.09% | |
| TMO | B | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HUBB | B | -0.09% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | D | -0.08% | |
| HPQ | D | -0.08% | |
| NET | D | -0.08% | |
| EXPD | C | -0.08% | |
| VMC | D | -0.08% | |
| ADI | C | -0.08% | |
| MLM | D | -0.08% | |
| TTWO | C | -0.08% | |
| STZ | D | -0.08% | |
| BDX | D | -0.08% | |
| PRU | C | -0.08% | |
| ENTG | F | -0.07% | |
| HUBS | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% | |
| EW | F | -0.06% |
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
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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