FAB vs. FUNL ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FAB	FUNL
30 Days	6.40%	4.58%
60 Days	5.80%	6.44%
90 Days	6.32%	8.92%
12 Months	27.56%	27.56%

73 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in FUNL	Overlap
AIG	B	0.45%	0.32%	0.32%
AKAM	D	0.22%	0.26%	0.22%
APTV	D	0.33%	0.42%	0.33%
BBY	D	0.23%	0.36%	0.23%
BIIB	F	0.22%	0.67%	0.22%
BKR	B	0.3%	0.44%	0.3%
C	A	0.38%	1.05%	0.38%
CAG	D	0.07%	0.3%	0.07%
CI	F	0.08%	0.66%	0.08%
CMCSA	B	0.45%	1.15%	0.45%
CMI	A	0.1%	0.42%	0.1%
CNC	D	0.27%	0.53%	0.27%
COP	C	0.47%	0.7%	0.47%
CRBG	B	0.37%	0.35%	0.35%
CSCO	B	0.19%	1.46%	0.19%
CSX	B	0.18%	0.75%	0.18%
CTRA	B	0.46%	0.73%	0.46%
CTSH	B	0.37%	0.39%	0.37%
CTVA	C	0.08%	0.37%	0.08%
CVX	A	0.48%	0.67%	0.48%
D	C	0.25%	0.39%	0.25%
DAL	C	0.56%	0.96%	0.56%
DD	D	0.08%	0.36%	0.08%
DIS	B	0.2%	1.27%	0.2%
DVN	F	0.44%	0.61%	0.44%
EBAY	D	0.24%	0.89%	0.24%
EIX	B	0.16%	0.34%	0.16%
EOG	A	0.48%	0.75%	0.48%
EQR	B	0.25%	0.18%	0.18%
ETR	B	0.39%	0.45%	0.39%
FDX	B	0.37%	0.75%	0.37%
FNF	B	0.17%	0.87%	0.17%
FTV	C	0.08%	0.75%	0.08%
GIS	D	0.15%	0.8%	0.15%
HD	A	0.09%	0.37%	0.09%
HIG	B	0.35%	0.86%	0.35%
HOLX	D	0.08%	0.63%	0.08%
HST	C	0.17%	0.33%	0.17%
JNJ	D	0.16%	1.88%	0.16%
KHC	F	0.23%	0.56%	0.23%
KIM	A	0.19%	0.19%	0.19%
KR	B	0.36%	0.39%	0.36%
LMT	D	0.08%	0.81%	0.08%
LYB	F	0.38%	0.53%	0.38%
MAA	B	0.08%	0.35%	0.08%
MAS	D	0.08%	0.76%	0.08%
MDT	D	0.08%	0.32%	0.08%
MPC	D	0.42%	0.3%	0.3%
NI	A	0.27%	0.37%	0.27%
OC	A	0.39%	0.38%	0.38%
OXY	D	0.43%	0.34%	0.34%
PFG	D	0.09%	0.7%	0.09%
PPG	F	0.16%	0.61%	0.16%
RF	A	0.29%	0.96%	0.29%
SLB	C	0.36%	0.62%	0.36%
SNA	A	0.32%	0.44%	0.32%
SOLV	C	0.17%	0.1%	0.1%
SSNC	B	0.17%	0.4%	0.17%
SYY	B	0.24%	0.33%	0.24%
T	A	0.44%	0.41%	0.41%
TGT	F	0.25%	0.75%	0.25%
TROW	B	0.48%	0.82%	0.48%
TRV	B	0.28%	0.88%	0.28%
TSN	B	0.19%	0.39%	0.19%
TXT	D	0.25%	0.75%	0.25%
UHS	D	0.15%	0.82%	0.15%
ULTA	F	0.25%	0.67%	0.25%
UPS	C	0.08%	0.69%	0.08%
USB	A	0.28%	0.8%	0.28%
VZ	C	0.32%	0.81%	0.32%
WFC	A	0.45%	1.81%	0.45%
WPC	D	0.08%	0.17%	0.08%
ZM	B	0.21%	0.76%	0.21%

FAB Overweight 592 Positions Relative to FUNL

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
GM	B	0.56%
PCAR	B	0.51%
FOXA	B	0.49%
STLD	B	0.48%
CINF	A	0.48%
RS	B	0.47%
HPE	B	0.46%
F	C	0.46%
XOM	B	0.45%
HAL	C	0.45%
VLO	C	0.45%
NUE	C	0.43%
COF	B	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	A	0.42%
KMI	A	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	F	0.4%
PHM	D	0.39%
SRE	A	0.38%
VTRS	A	0.38%
CVS	D	0.38%
ADM	D	0.38%
L	A	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	D	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
ATO	A	0.36%
CB	C	0.35%
CF	B	0.35%
ZBH	C	0.35%
EXC	C	0.33%
DG	F	0.32%
ED	D	0.32%
ON	D	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	C	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	B	0.3%
DHI	D	0.3%
TDY	B	0.28%
LUV	C	0.28%
FITB	A	0.28%
STT	A	0.27%
PPL	B	0.26%
MTDR	B	0.26%
DGX	A	0.26%
AGO	B	0.25%
NOG	A	0.25%
LNT	A	0.25%
AFL	B	0.25%
OVV	B	0.25%
CNX	A	0.25%
DTE	C	0.24%
JXN	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
DE	A	0.24%
HRL	D	0.24%
DUK	C	0.24%
AMG	B	0.23%
STX	D	0.23%
RJF	A	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
AEP	D	0.23%
TAP	C	0.23%
AMR	C	0.22%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
NFE	D	0.22%
URBN	C	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
OKE	A	0.21%
MTG	C	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	B	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
LBRT	D	0.2%
R	B	0.2%
PNC	B	0.2%
G	B	0.2%
RIOT	C	0.2%
MATX	C	0.2%
APA	D	0.2%
KEY	B	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
ESNT	D	0.19%
JBHT	C	0.19%
RRC	B	0.19%
LEA	D	0.19%
MTH	D	0.19%
DAR	C	0.19%
NWSA	B	0.19%
PKG	A	0.19%
LNC	B	0.19%
OZK	B	0.19%
CNO	A	0.19%
MGY	A	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
MHO	D	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	B	0.18%
DXC	B	0.18%
COOP	B	0.18%
FMC	D	0.18%
PRU	A	0.18%
ASO	F	0.18%
AAP	C	0.18%
HOG	D	0.18%
RGA	A	0.18%
BEN	C	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
AVT	C	0.17%
SR	A	0.17%
BBWI	D	0.17%
MOS	F	0.17%
M	D	0.17%
BCC	B	0.17%
NFG	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
MOH	F	0.16%
KDP	D	0.16%
HUM	C	0.16%
MDU	D	0.16%
KBH	D	0.16%
ARE	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
FE	C	0.16%
GBX	A	0.16%
DOC	D	0.16%
CARR	D	0.16%
HSY	F	0.16%
ZION	B	0.16%
SIG	B	0.16%
BYD	C	0.15%
AMKR	D	0.15%
SANM	B	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
COLB	A	0.15%
CLF	F	0.15%
HTZ	C	0.15%
GPC	D	0.15%
RIG	D	0.14%
BERY	B	0.14%
ELV	F	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
JBL	B	0.14%
TALO	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
ABG	B	0.14%
GMS	B	0.14%
TGNA	B	0.14%
VTLE	C	0.14%
VLY	B	0.14%
CABO	C	0.14%
REZI	A	0.13%
LKQ	D	0.13%
GIII	D	0.13%
VAC	B	0.13%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	0.13%
THO	B	0.13%
OGS	A	0.13%
PAG	B	0.13%
PK	B	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
GPOR	B	0.13%
OGE	B	0.13%
HELE	C	0.13%
GL	B	0.13%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
ASH	D	0.12%
EMN	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SJM	D	0.12%
SON	D	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
VC	D	0.12%
POST	C	0.12%
AN	C	0.12%
INDB	B	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
ENS	D	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	C	0.12%
BC	C	0.12%
UVV	B	0.12%
AEO	F	0.11%
VSH	D	0.11%
MRC	B	0.11%
CCS	D	0.11%
WMK	C	0.11%
SEB	F	0.11%
KSS	F	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
PHIN	A	0.11%
EBC	B	0.11%
OLN	D	0.11%
GHC	C	0.11%
FOR	F	0.11%
CAL	D	0.11%
WU	D	0.11%
FFBC	A	0.11%
NWE	B	0.1%
HII	D	0.1%
ODFL	B	0.1%
CRC	B	0.1%
ABCB	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
MLKN	D	0.1%
NAVI	C	0.1%
IDA	A	0.1%
PRG	C	0.1%
PB	A	0.1%
UBSI	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	B	0.1%
LZB	B	0.1%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	0.1%
SEIC	B	0.1%
HGV	B	0.1%
SCSC	B	0.1%
VSCO	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
PII	D	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
FRME	B	0.09%
WTRG	B	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
OMC	C	0.09%
CLX	B	0.09%
SBUX	A	0.09%
UFPI	B	0.09%
ACN	C	0.09%
ALKS	B	0.09%
KFY	B	0.09%
COLM	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
CRK	B	0.09%
JWN	C	0.09%
SLGN	A	0.09%
SASR	B	0.09%
CASH	A	0.09%
LHX	C	0.09%
BNL	D	0.09%
PDCO	D	0.09%
KNX	B	0.09%
WRB	A	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
BANR	B	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	C	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	F	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
ACA	A	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
HIW	D	0.09%
BUSE	B	0.08%
ARCB	C	0.08%
MDLZ	F	0.08%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
TKR	D	0.08%
AWK	D	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	D	0.08%
PTVE	B	0.08%
EXPD	D	0.08%
SNDR	B	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
SKX	D	0.08%
FIBK	A	0.08%
IPG	D	0.08%
FCF	A	0.08%
SRCE	B	0.08%
HUBG	A	0.08%
NX	C	0.08%
XRX	F	0.08%
LAUR	A	0.08%
BKE	B	0.08%
AGCO	D	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	A	0.08%
GD	F	0.08%
WSFS	A	0.08%
PEP	F	0.08%
HY	D	0.08%
RNST	B	0.08%
NDSN	B	0.08%
SFNC	B	0.08%
MIDD	C	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
FULT	A	0.08%
ASGN	F	0.08%
LOW	D	0.08%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
SPB	C	0.07%
UNF	B	0.07%
NKE	D	0.07%
KLG	C	0.07%
IPGP	D	0.07%
DIOD	D	0.07%
XHR	B	0.07%
UHAL	D	0.07%
MMS	F	0.07%
SBCF	A	0.06%
GOGO	C	0.06%
FBNC	A	0.06%
CSGS	B	0.06%
AMN	F	0.06%
FHI	A	0.06%
PBH	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
FHB	A	0.06%
CRI	D	0.06%
CAR	C	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
LGIH	D	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
ROG	D	0.05%
PATK	D	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
SEM	B	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	A	0.05%
SHEN	F	0.05%
THRM	D	0.05%
YETI	C	0.05%
LCII	C	0.05%
PFGC	B	0.05%
SSB	B	0.05%
PSMT	C	0.05%
UCB	A	0.05%
RHI	B	0.05%
SYNA	C	0.05%
AUB	B	0.05%
OFG	B	0.05%
SCL	C	0.05%
CXT	B	0.05%
ARI	C	0.05%
ALEX	C	0.05%
GXO	B	0.05%
LNN	B	0.05%
KWR	C	0.05%
HTH	B	0.05%
STBA	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
GO	C	0.05%
JEF	A	0.05%
ABM	B	0.05%
ENOV	C	0.05%
MTX	B	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
EPAM	C	0.05%
TPR	B	0.05%
HLF	C	0.05%
IOSP	B	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
FOXF	F	0.04%
HSIC	B	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
WD	D	0.04%
FUL	F	0.04%
BPOP	B	0.04%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
AVNT	B	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	B	0.04%
VOYA	B	0.04%
AIR	B	0.03%
HAYW	B	0.03%
SAFT	C	0.03%
MTRN	C	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	B	0.03%
GNW	A	0.03%
IVT	B	0.03%
CVCO	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
SAM	C	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHF	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
CBU	B	0.03%
FBK	B	0.03%
MCW	B	0.03%
MGPI	F	0.03%
TCBI	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	0.02%
CWEN	C	0.02%
SHOO	D	0.02%
AIN	C	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CNXN	C	0.02%
CC	C	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
NNI	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
CNMD	C	0.02%
OI	C	0.02%
MSEX	B	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 86 Positions Relative to FUNL

Symbol	Grade	Weight
META	D	-1.71%
JPM	A	-1.28%
MRK	F	-1.21%
BMY	B	-1.14%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
GOOGL	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
V	A	-0.76%
WTW	B	-0.76%
CRM	B	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
QCOM	F	-0.67%
AVY	D	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
BAX	D	-0.62%
NEM	D	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
MU	D	-0.5%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
NEE	D	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
VEEV	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
LAMR	D	-0.38%
WDAY	B	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DDOG	A	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
TER	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
VICI	C	-0.18%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%