FUNL vs. FTQI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Low Beta Income ETF (FTQI)

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

$41.62

Average Daily Volume

4,567

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

118,077

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FTQI
30 Days	3.03%	2.49%
60 Days	4.78%	1.14%
90 Days	7.95%	2.51%
12 Months	22.81%	20.30%

26 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FTQI	Overlap
ADBE	F	0.34%	1.75%	0.34%
AMD	D	0.68%	1.73%	0.68%
APP	B	0.75%	0.19%	0.19%
CAT	B	0.8%	0.13%	0.13%
CRM	D	0.61%	0.46%	0.46%
CSCO	B	1.36%	1.38%	1.36%
EBAY	B	0.96%	0.18%	0.18%
EXPE	C	0.77%	0.17%	0.17%
GOOGL	D	0.78%	1.71%	0.78%
HOLX	C	0.7%	0.1%	0.1%
META	A	1.69%	4.19%	1.69%
MSFT	C	0.78%	8.44%	0.78%
NBIX	F	0.32%	0.23%	0.23%
NOW	A	0.46%	0.41%	0.41%
NTAP	D	0.79%	0.8%	0.79%
NTRS	B	0.78%	0.15%	0.15%
QCOM	F	0.73%	1.21%	0.73%
SBAC	C	0.32%	0.31%	0.31%
SPGI	A	0.85%	0.64%	0.64%
SSNC	B	0.43%	0.17%	0.17%
TMUS	C	0.86%	1.56%	0.86%
TROW	D	0.79%	0.09%	0.09%
ULTA	D	0.75%	0.15%	0.15%
V	C	0.75%	0.22%	0.22%
VEEV	C	0.84%	0.14%	0.14%
WTW	C	0.75%	0.16%	0.16%

FUNL Overweight 131 Positions Relative to FTQI

Symbol	Grade	Weight
JNJ	C	2.19%
MRK	D	1.56%
WFC	D	1.44%
JPM	D	1.17%
DIS	D	1.16%
CMCSA	D	1.12%
BMY	C	1.04%
UHS	B	1.02%
HCA	A	1.0%
C	D	0.99%
LDOS	B	0.94%
GILD	B	0.93%
HIG	B	0.92%
FNF	B	0.92%
LMT	B	0.91%
MTB	A	0.89%
RF	B	0.88%
DOV	B	0.87%
MMM	A	0.87%
TRV	B	0.87%
BKNG	B	0.87%
TFC	D	0.87%
NEM	B	0.85%
DASH	B	0.84%
BKR	C	0.84%
MAS	B	0.83%
FDX	F	0.82%
BAX	C	0.82%
MRO	C	0.81%
HD	A	0.81%
TXT	D	0.81%
MET	A	0.8%
GIS	B	0.8%
PCG	B	0.8%
TGT	C	0.8%
FTV	C	0.8%
MA	B	0.79%
CI	C	0.77%
MO	C	0.76%
CSX	D	0.76%
USB	B	0.76%
EA	D	0.75%
AVY	D	0.74%
DAL	C	0.74%
PM	C	0.74%
UPS	F	0.73%
KMB	D	0.73%
VST	A	0.73%
KR	C	0.73%
EOG	D	0.73%
CNC	C	0.73%
COP	D	0.72%
PFG	B	0.72%
CTRA	D	0.71%
MSCI	C	0.71%
BIIB	F	0.7%
TEAM	D	0.69%
PPG	D	0.68%
DVN	D	0.67%
LRCX	F	0.67%
KHC	C	0.66%
FANG	D	0.65%
ZM	C	0.65%
LYB	F	0.64%
CVX	D	0.64%
SLB	F	0.63%
AMAT	D	0.58%
APTV	D	0.57%
VRSN	D	0.56%
TPG	B	0.49%
MU	F	0.47%
SQ	D	0.46%
TJX	C	0.44%
FR	C	0.43%
DFS	B	0.43%
ETR	A	0.42%
BBY	C	0.42%
LAMR	A	0.42%
T	C	0.42%
ELS	C	0.41%
WAB	A	0.41%
NNN	C	0.41%
CUBE	B	0.41%
PNR	B	0.41%
CTVA	B	0.4%
TSN	D	0.4%
TER	D	0.39%
DD	B	0.39%
MAA	C	0.39%
CAG	C	0.39%
O	C	0.39%
APO	B	0.39%
EL	F	0.38%
AMCR	C	0.38%
NRG	A	0.38%
EIX	C	0.38%
CTSH	C	0.38%
TEVA	D	0.37%
NI	B	0.37%
HON	D	0.37%
SNA	C	0.37%
CMI	C	0.37%
OXY	F	0.37%
FDS	C	0.37%
TEL	D	0.37%
HST	C	0.36%
OC	D	0.36%
GLPI	C	0.36%
WDAY	D	0.36%
BR	D	0.36%
DELL	C	0.36%
SYY	D	0.35%
MDT	C	0.35%
EMR	D	0.35%
CEG	A	0.34%
NXPI	D	0.34%
WMG	D	0.33%
CRBG	D	0.33%
MPC	D	0.33%
AIG	D	0.33%
DDOG	D	0.32%
AKAM	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
VICI	C	0.2%
EQR	C	0.2%
KIM	C	0.19%
AMH	C	0.18%
ADC	C	0.18%
STAG	D	0.17%
SOLV	C	0.12%

FUNL Underweight 168 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.13%
NVDA	D	-4.75%
AVGO	C	-4.41%
AMZN	C	-4.32%
COST	B	-2.72%
TSLA	C	-2.23%
NFLX	B	-2.05%
GOOG	D	-1.7%
PEP	D	-1.65%
TXN	C	-1.53%
INTU	C	-1.27%
LIN	B	-1.27%
EQIX	B	-1.24%
LLY	C	-1.18%
CME	C	-0.95%
CHKP	A	-0.81%
ORCL	B	-0.68%
APH	C	-0.54%
OTTR	D	-0.53%
MGEE	B	-0.5%
LNT	B	-0.48%
UFPI	C	-0.47%
PTC	D	-0.46%
ICLR	D	-0.43%
CASY	D	-0.42%
TYL	C	-0.4%
STX	C	-0.4%
DUOL	A	-0.37%
A	C	-0.37%
WFRD	F	-0.37%
WMT	B	-0.37%
AMT	C	-0.35%
SNY	B	-0.35%
BGC	B	-0.35%
NDAQ	A	-0.34%
ZBRA	B	-0.33%
MPWR	C	-0.33%
MEDP	D	-0.32%
APA	F	-0.32%
PAGP	C	-0.3%
TRMD	D	-0.29%
TSCO	C	-0.29%
CG	D	-0.29%
BMRN	F	-0.28%
ANET	A	-0.28%
BCPC	C	-0.28%
ERIE	B	-0.28%
MORN	B	-0.26%
WWD	C	-0.25%
EVRG	B	-0.25%
OLED	C	-0.23%
CL	C	-0.23%
CYBR	C	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MANH	A	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
ABBV	C	-0.2%
PNFP	A	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
IESC	C	-0.19%
PODD	B	-0.18%
BNTX	C	-0.18%
IDCC	B	-0.18%
FFIV	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
LITE	B	-0.17%
SAIA	D	-0.17%
MUSA	D	-0.17%
CHRW	A	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
UTHR	C	-0.17%
NTRA	B	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
INCY	C	-0.16%
HOOD	C	-0.16%
AXON	A	-0.16%
EXAS	C	-0.16%
JBHT	D	-0.15%
HBAN	B	-0.15%
CYTK	F	-0.15%
FITB	B	-0.15%
FCNCA	D	-0.15%
CHDN	D	-0.15%
POOL	D	-0.15%
TRMB	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
BSY	D	-0.15%
ASND	C	-0.15%
RMD	C	-0.15%
LSTR	F	-0.15%
CINF	C	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	C	-0.15%
VKTX	C	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
LECO	F	-0.14%
WIX	D	-0.14%
RGLD	B	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
PGR	A	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	D	-0.14%
XOM	D	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	D	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
MKTX	C	-0.13%
AAON	A	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
MTD	D	-0.13%
COIN	F	-0.13%
LEGN	F	-0.13%
SRPT	D	-0.13%
GE	A	-0.12%
VMC	D	-0.12%
PH	A	-0.12%
LOW	A	-0.12%
WAT	C	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
WM	D	-0.11%
LOGI	D	-0.11%
MASI	D	-0.11%
UFPT	A	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
MMYT	B	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
DOCU	C	-0.07%
CVLT	B	-0.07%
ACGL	B	-0.06%
CSWI	B	-0.06%
TW	B	-0.05%
OKTA	F	-0.05%
CVCO	B	-0.04%
NWSA	D	-0.04%
GEV	B	-0.03%
RGEN	F	-0.02%
RXST	C	-0.02%
REYN	B	-0.01%