FCFY vs. FUNL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* 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	FCFY	FUNL
30 Days	4.64%	4.58%
60 Days	4.14%	6.44%
90 Days	5.21%	8.92%
12 Months	26.14%	27.56%

46 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FUNL	Overlap
AKAM	D	1.34%	0.26%	0.26%
APTV	D	0.57%	0.41%	0.41%
BBY	D	0.72%	0.35%	0.35%
BIIB	F	0.51%	0.64%	0.51%
BMY	B	1.19%	1.14%	1.14%
CAG	D	0.62%	0.3%	0.3%
CAT	B	0.47%	0.81%	0.47%
CI	F	0.81%	0.66%	0.66%
CNC	D	0.64%	0.53%	0.53%
CSCO	B	1.66%	1.46%	1.46%
DFS	B	1.15%	0.4%	0.4%
DVN	F	0.6%	0.6%	0.6%
EXPE	B	1.77%	0.94%	0.94%
FTV	C	0.45%	0.76%	0.45%
GILD	C	0.76%	0.93%	0.76%
GIS	D	0.48%	0.79%	0.48%
HOLX	D	0.72%	0.63%	0.63%
HST	C	0.35%	0.33%	0.33%
JNJ	D	0.65%	1.91%	0.65%
KMB	D	0.54%	0.66%	0.54%
LDOS	C	0.53%	0.86%	0.53%
LMT	D	0.43%	0.81%	0.43%
LYB	F	0.38%	0.53%	0.38%
MAS	D	0.49%	0.74%	0.49%
MET	A	0.91%	0.78%	0.78%
MMM	D	0.58%	0.79%	0.58%
MO	A	0.97%	0.79%	0.79%
MPC	D	0.69%	0.3%	0.3%
MRO	B	0.6%	0.81%	0.6%
NEE	D	0.38%	0.42%	0.38%
NRG	B	1.5%	0.41%	0.41%
NTAP	C	1.81%	0.77%	0.77%
NTRS	A	0.97%	0.88%	0.88%
O	D	0.25%	0.34%	0.25%
PPG	F	0.26%	0.61%	0.26%
QCOM	F	2.17%	0.63%	0.63%
SNA	A	1.01%	0.45%	0.45%
SOLV	C	1.07%	0.1%	0.1%
T	A	1.89%	0.42%	0.42%
TFC	A	0.73%	0.91%	0.73%
TGT	F	0.67%	0.6%	0.6%
TXT	D	0.43%	0.72%	0.43%
VICI	C	0.32%	0.18%	0.18%
VST	B	0.49%	1.17%	0.49%
WAB	B	0.49%	0.43%	0.43%
WFC	A	0.86%	1.84%	0.86%

FCFY Overweight 55 Positions Relative to FUNL

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
FFIV	B	2.1%
CAH	B	1.67%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
IBM	C	1.48%
LEN	D	1.29%
COR	B	1.24%
RL	B	1.04%
FIS	C	1.02%
VTRS	A	0.95%
TAP	C	0.94%
VLO	C	0.91%
ADM	D	0.88%
ABNB	C	0.84%
PRU	A	0.83%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
CFG	B	0.72%
HAS	D	0.71%
BG	F	0.67%
MHK	D	0.65%
DVA	B	0.64%
PCAR	B	0.59%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
AME	A	0.5%
HAL	C	0.48%
EXPD	D	0.44%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
BXP	D	0.36%
ARE	D	0.34%
STLD	B	0.3%
WEC	A	0.28%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 113 Positions Relative to FUNL

Symbol	Grade	Weight
META	D	-1.69%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
SCHW	B	-0.93%
HIG	B	-0.88%
TRV	B	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
EA	A	-0.84%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
TROW	B	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
MSCI	C	-0.71%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
NEM	D	-0.65%
BAX	D	-0.64%
SLB	C	-0.63%
ULTA	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
CMI	A	-0.42%
NOW	A	-0.41%
D	C	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
WMG	C	-0.34%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
NXPI	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%