FDL vs. FUNL ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

361,610

Number of Holdings ^*

100

* 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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FDL	FUNL
30 Days	1.78%	3.36%
60 Days	3.28%	6.07%
90 Days	5.24%	8.09%
12 Months	32.24%	26.60%

19 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in FUNL	Overlap
BBY	D	0.49%	0.36%	0.36%
CAG	F	0.41%	0.3%	0.3%
CVX	A	9.22%	0.67%	0.67%
EIX	B	0.83%	0.34%	0.34%
ETR	B	0.82%	0.45%	0.45%
FNF	B	0.37%	0.87%	0.37%
GILD	C	3.11%	0.96%	0.96%
KHC	F	0.91%	0.56%	0.56%
KMB	C	1.08%	0.64%	0.64%
LYB	F	0.87%	0.53%	0.53%
MO	A	4.96%	0.78%	0.78%
PFE	F	5.94%	0.79%	0.79%
PM	B	5.87%	0.74%	0.74%
RF	A	0.75%	0.96%	0.75%
TFC	A	2.19%	0.9%	0.9%
TROW	B	0.9%	0.82%	0.82%
UPS	C	3.49%	0.69%	0.69%
USB	A	2.44%	0.8%	0.8%
VZ	C	7.42%	0.81%	0.81%

FDL Overweight 81 Positions Relative to FUNL

Symbol	Grade	Weight
ABBV	F	6.79%
IBM	C	4.35%
CVS	D	2.33%
DUK	C	2.18%
PNC	B	2.12%
KMI	A	2.06%
OKE	A	1.96%
F	C	1.78%
PRU	A	1.46%
FANG	C	1.25%
DOW	F	1.23%
AEP	C	1.21%
EXC	C	1.04%
XEL	A	0.93%
FITB	B	0.78%
HBAN	A	0.78%
WEC	A	0.76%
STT	B	0.67%
KEY	B	0.66%
CFG	B	0.64%
ES	C	0.64%
FE	C	0.57%
AEE	A	0.54%
EVRG	A	0.44%
CLX	A	0.43%
OMF	A	0.42%
K	A	0.42%
LNT	A	0.35%
CMA	B	0.33%
WHR	B	0.33%
IPG	D	0.33%
CNH	C	0.32%
FHN	A	0.31%
SJM	D	0.31%
SWK	D	0.31%
PNW	A	0.29%
BEN	C	0.28%
COLB	B	0.28%
LNC	C	0.26%
OGE	A	0.25%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
UGI	C	0.22%
SNV	C	0.21%
WU	F	0.2%
FMC	D	0.19%
JHG	B	0.19%
APAM	B	0.17%
VLY	B	0.17%
FAF	A	0.16%
UBSI	B	0.16%
OZK	B	0.15%
NXST	C	0.15%
POR	C	0.14%
FIBK	B	0.14%
SR	A	0.13%
WEN	D	0.13%
TNL	A	0.13%
FLO	D	0.13%
BKH	A	0.13%
ALE	A	0.12%
CC	C	0.12%
NJR	A	0.12%
ASB	B	0.12%
NWE	B	0.11%
PRGO	C	0.11%
PNM	B	0.11%
FHB	B	0.11%
MSM	C	0.11%
MAN	F	0.1%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
AGR	A	0.09%
SMG	C	0.09%
FHI	B	0.09%
LCII	C	0.08%
CRI	F	0.06%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 140 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	D	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
VST	A	-1.04%
DASH	B	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	B	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
MSFT	D	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
AVY	F	-0.66%
CI	D	-0.66%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
AMAT	F	-0.54%
VRSN	C	-0.54%
SQ	A	-0.54%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
BKR	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NEE	C	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	C	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
OC	A	-0.38%
LAMR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	B	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
DD	C	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
SYY	D	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	C	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%