ROBT vs. FUNL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

75,805

Number of Holdings ^*

* 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 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

Performance

Period	ROBT	FUNL
30 Days	1.08%	3.92%
60 Days	0.44%	5.51%
90 Days	2.44%	8.09%
12 Months	4.88%	21.37%

16 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FUNL	Overlap
AKAM	D	0.41%	0.31%	0.31%
AMD	D	0.63%	0.67%	0.63%
APTV	D	0.33%	0.55%	0.33%
CRM	D	0.42%	0.61%	0.42%
EMR	D	0.36%	0.35%	0.35%
GOOGL	D	0.35%	0.75%	0.35%
JNJ	C	0.46%	2.26%	0.46%
MDT	C	0.45%	0.37%	0.37%
META	B	0.43%	1.63%	0.43%
MSFT	C	0.39%	0.77%	0.39%
MU	F	0.53%	0.48%	0.48%
NOW	B	2.4%	0.46%	0.46%
NXPI	F	0.65%	0.34%	0.34%
QCOM	D	0.6%	0.72%	0.6%
TER	D	0.68%	0.39%	0.39%
WDAY	D	2.21%	0.38%	0.38%

ROBT Overweight 50 Positions Relative to FUNL

Symbol	Grade	Weight
PLTR	B	2.94%
UPST	C	2.62%
S	C	2.38%
ILMN	C	2.21%
PANW	D	2.15%
PEGA	C	2.12%
DT	C	2.05%
APPN	D	1.95%
PATH	D	1.83%
ANSS	D	1.8%
AVAV	C	1.65%
CDNS	D	1.63%
AMBA	C	1.63%
NICE	F	1.62%
GNTX	F	1.57%
CRNC	F	1.57%
SNPS	F	1.52%
AI	F	1.33%
PRO	F	1.09%
LAZR	F	0.92%
ISRG	B	0.91%
TSM	C	0.83%
ZBRA	B	0.81%
ROK	D	0.77%
ABBV	C	0.76%
NVDA	D	0.74%
KLAC	D	0.72%
JBT	D	0.7%
PRLB	F	0.69%
FARO	D	0.67%
CGNX	F	0.64%
OMCL	C	0.55%
ADSK	C	0.51%
TSLA	C	0.49%
IBM	B	0.49%
NOC	B	0.47%
AAPL	C	0.46%
SONY	C	0.44%
DDD	F	0.44%
SYK	C	0.43%
BABA	B	0.42%
DE	B	0.41%
NIO	C	0.41%
AMZN	C	0.4%
KTOS	C	0.39%
PTC	D	0.38%
GXO	D	0.38%
JD	C	0.35%
BIDU	D	0.34%
INTC	F	0.25%

ROBT Underweight 141 Positions Relative to FUNL

Symbol	Grade	Weight
MRK	D	-1.55%
WFC	D	-1.47%
CSCO	C	-1.35%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
UHS	B	-1.01%
HCA	B	-0.99%
C	D	-0.98%
LDOS	B	-0.96%
EBAY	B	-0.94%
HIG	B	-0.94%
LMT	C	-0.94%
GILD	B	-0.92%
FNF	B	-0.91%
TRV	C	-0.89%
TFC	C	-0.89%
MTB	B	-0.88%
VEEV	C	-0.88%
TMUS	C	-0.88%
RF	B	-0.88%
MMM	B	-0.87%
DOV	B	-0.87%
SPGI	B	-0.87%
BKNG	C	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
MO	C	-0.83%
PCG	C	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	C	-0.81%
MAS	B	-0.81%
PM	C	-0.8%
FDX	C	-0.8%
CI	C	-0.8%
HD	B	-0.8%
NTRS	A	-0.79%
AVY	C	-0.79%
TGT	C	-0.79%
MA	B	-0.79%
MRO	D	-0.79%
TROW	D	-0.78%
NTAP	D	-0.78%
USB	B	-0.78%
EA	D	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MET	B	-0.77%
KMB	D	-0.77%
V	C	-0.76%
WTW	C	-0.76%
UPS	D	-0.74%
MSCI	C	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
KR	C	-0.72%
HOLX	C	-0.72%
COP	D	-0.71%
CTRA	F	-0.71%
ULTA	D	-0.71%
TEAM	D	-0.71%
CNC	D	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	F	-0.69%
KHC	C	-0.69%
PPG	D	-0.68%
LRCX	F	-0.67%
ZM	C	-0.67%
LYB	D	-0.66%
FANG	D	-0.64%
CVX	D	-0.63%
SLB	F	-0.62%
VST	C	-0.62%
VRSN	D	-0.58%
AMAT	D	-0.57%
APP	C	-0.54%
TJX	B	-0.46%
TPG	B	-0.44%
FR	B	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
T	C	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	C	-0.42%
TSN	C	-0.42%
NNN	C	-0.42%
DFS	C	-0.42%
MAA	B	-0.4%
PNR	B	-0.4%
CAG	C	-0.4%
CTSH	C	-0.4%
O	C	-0.4%
LAMR	B	-0.4%
ETR	B	-0.4%
AMCR	B	-0.39%
EIX	C	-0.39%
ADBE	F	-0.39%
CTVA	B	-0.39%
WAB	A	-0.39%
GLPI	C	-0.38%
FDS	C	-0.38%
HON	D	-0.38%
TEL	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
NRG	C	-0.37%
TEVA	C	-0.37%
EL	F	-0.37%
SYY	D	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
APO	C	-0.36%
SBAC	C	-0.34%
AIG	D	-0.34%
MPC	F	-0.34%
HST	C	-0.34%
DELL	D	-0.34%
NBIX	F	-0.33%
CRBG	D	-0.33%
OC	D	-0.33%
WMG	D	-0.31%
CEG	C	-0.31%
DDOG	D	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
EQR	B	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	C	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services