FUNL vs. FTC ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FTC
30 Days	4.58%	9.08%
60 Days	6.44%	12.23%
90 Days	8.92%	15.96%
12 Months	27.56%	42.15%

39 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FTC	Overlap
APO	B	0.51%	0.64%	0.51%
APP	B	0.43%	1.81%	0.43%
BKNG	A	1.02%	0.57%	0.57%
BR	A	0.37%	0.51%	0.37%
CAT	B	0.82%	0.66%	0.66%
CEG	D	0.36%	0.72%	0.36%
CRM	B	0.75%	0.2%	0.2%
DASH	A	1.03%	1.01%	1.01%
DELL	C	0.4%	0.38%	0.38%
DOV	A	0.89%	0.35%	0.35%
EXPE	B	0.95%	1.03%	0.95%
GLPI	C	0.32%	0.15%	0.15%
GOOGL	C	0.81%	0.17%	0.17%
HCA	F	0.81%	0.71%	0.71%
JPM	A	1.28%	0.76%	0.76%
KMB	D	0.64%	0.15%	0.15%
MA	C	0.79%	0.17%	0.17%
MCO	B	0.39%	0.49%	0.39%
META	D	1.71%	0.67%	0.67%
MO	A	0.78%	0.36%	0.36%
MSCI	C	0.73%	0.17%	0.17%
MU	D	0.5%	0.16%	0.16%
NEE	D	0.41%	0.59%	0.41%
NOW	A	0.41%	0.77%	0.41%
NRG	B	0.4%	0.84%	0.4%
NTAP	C	0.73%	0.47%	0.47%
NTRS	A	0.86%	0.78%	0.78%
O	D	0.33%	0.29%	0.29%
PCG	A	0.81%	0.71%	0.71%
PM	B	0.74%	0.7%	0.7%
QCOM	F	0.67%	0.16%	0.16%
SBAC	D	0.28%	0.15%	0.15%
SPGI	C	0.78%	0.48%	0.48%
TJX	A	0.43%	0.5%	0.43%
TMUS	B	0.98%	0.77%	0.77%
VICI	C	0.18%	0.31%	0.18%
VST	B	1.04%	0.97%	0.97%
WAB	B	0.43%	0.9%	0.43%
WDAY	B	0.37%	0.18%	0.18%

FUNL Overweight 120 Positions Relative to FTC

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
CSCO	B	1.46%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
TEAM	A	1.01%
RF	A	0.96%
DAL	C	0.96%
GILD	C	0.96%
SCHW	B	0.93%
TFC	A	0.9%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
HIG	B	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
LMT	D	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
PFE	D	0.79%
MET	A	0.78%
RTX	C	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	F	0.75%
FTV	C	0.75%
MSFT	F	0.73%
CTRA	B	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	F	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
ETR	B	0.45%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
APTV	D	0.42%
CMI	A	0.42%
T	A	0.41%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
CTVA	C	0.37%
ELS	C	0.37%
HD	A	0.37%
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%
HST	C	0.33%
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%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 147 Positions Relative to FTC

Symbol	Grade	Weight
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
VRT	B	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
THC	D	-0.82%
VTR	C	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
BSX	B	-0.7%
CTAS	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
AVGO	D	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
HUBB	B	-0.5%
CSL	C	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
MAR	B	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
SPG	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%
KLAC	D	-0.13%