FUNL vs. FXZ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Materials AlphaDEX Fund (FXZ)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector 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

$66.63

Average Daily Volume

37,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FXZ
30 Days	3.99%	6.83%
60 Days	11.16%	7.02%
90 Days	9.40%	4.41%
12 Months	28.70%	10.51%

3 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FXZ	Overlap
AVY	D	0.76%	2.44%	0.76%
LYB	B	0.64%	3.69%	0.64%
NEM	C	0.87%	1.03%	0.87%

FUNL Overweight 154 Positions Relative to FXZ

Symbol	Grade	Weight
JNJ	D	2.1%
META	A	1.77%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
DASH	A	0.9%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
MAS	C	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
GOOGL	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MA	A	0.77%
MSFT	D	0.77%
TROW	D	0.77%
DAL	C	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
V	B	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 34 Positions Relative to FXZ

Symbol	Grade	Weight
FMC	C	-5.27%
RS	D	-4.66%
CE	D	-4.63%
STLD	C	-4.48%
NUE	D	-4.37%
X	F	-4.3%
CF	A	-4.26%
MOS	F	-4.26%
EMN	C	-4.2%
NEU	F	-3.94%
TKR	B	-3.87%
OLN	D	-3.74%
CLF	D	-3.05%
APD	C	-2.78%
RGLD	C	-2.71%
SCCO	B	-2.61%
ECL	C	-2.59%
ALB	D	-2.39%
VVV	D	-2.34%
ASH	F	-2.22%
FAST	C	-2.09%
IP	C	-2.08%
RBC	C	-2.04%
LIN	C	-2.0%
HUN	B	-1.95%
WLK	C	-1.91%
FCX	B	-1.89%
MP	C	-1.12%
SMG	C	-1.07%
IFF	D	-0.89%
ESI	C	-0.81%
HXL	F	-0.8%
AA	B	-0.78%
CC	D	-0.72%