FEX vs. FUNL ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* 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 | FEX | FUNL |
|---|---|---|
| 30 Days | 6.62% | 4.58% |
| 60 Days | 8.07% | 6.44% |
| 90 Days | 10.60% | 8.92% |
| 12 Months | 33.47% | 27.56% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.35% | 0.32% | 0.32% | |
| AKAM | D | 0.29% | 0.26% | 0.26% | |
| APO | B | 0.22% | 0.51% | 0.22% | |
| APP | B | 0.97% | 0.49% | 0.49% | |
| APTV | D | 0.31% | 0.41% | 0.31% | |
| AVY | D | 0.08% | 0.66% | 0.08% | |
| BBY | D | 0.22% | 0.35% | 0.22% | |
| BIIB | F | 0.21% | 0.64% | 0.21% | |
| BKNG | A | 0.3% | 1.03% | 0.3% | |
| BKR | B | 0.4% | 0.45% | 0.4% | |
| BR | A | 0.18% | 0.37% | 0.18% | |
| C | A | 0.37% | 1.06% | 0.37% | |
| CAG | D | 0.07% | 0.3% | 0.07% | |
| CAT | B | 0.25% | 0.81% | 0.25% | |
| CEG | D | 0.3% | 0.37% | 0.3% | |
| CI | F | 0.16% | 0.66% | 0.16% | |
| CMCSA | B | 0.44% | 1.14% | 0.44% | |
| CMI | A | 0.19% | 0.42% | 0.19% | |
| CNC | D | 0.33% | 0.53% | 0.33% | |
| COP | C | 0.46% | 0.71% | 0.46% | |
| CRBG | B | 0.36% | 0.35% | 0.35% | |
| CSCO | B | 0.27% | 1.46% | 0.27% | |
| CSX | B | 0.26% | 0.73% | 0.26% | |
| CTRA | B | 0.46% | 0.77% | 0.46% | |
| CTSH | B | 0.42% | 0.37% | 0.37% | |
| CTVA | C | 0.16% | 0.38% | 0.16% | |
| CVX | A | 0.46% | 0.68% | 0.46% | |
| D | C | 0.25% | 0.41% | 0.25% | |
| DAL | C | 0.53% | 0.95% | 0.53% | |
| DASH | A | 0.41% | 1.03% | 0.41% | |
| DD | D | 0.16% | 0.36% | 0.16% | |
| DELL | C | 0.19% | 0.4% | 0.19% | |
| DIS | B | 0.2% | 1.33% | 0.2% | |
| DOV | A | 0.09% | 0.87% | 0.09% | |
| DVN | F | 0.42% | 0.6% | 0.42% | |
| EBAY | D | 0.32% | 0.87% | 0.32% | |
| EIX | B | 0.25% | 0.36% | 0.25% | |
| EOG | A | 0.47% | 0.76% | 0.47% | |
| EQR | B | 0.25% | 0.18% | 0.18% | |
| ETR | B | 0.38% | 0.46% | 0.38% | |
| EXPE | B | 0.52% | 0.94% | 0.52% | |
| FDX | B | 0.37% | 0.74% | 0.37% | |
| FNF | B | 0.17% | 0.86% | 0.17% | |
| FTV | C | 0.16% | 0.76% | 0.16% | |
| GIS | D | 0.22% | 0.79% | 0.22% | |
| GLPI | C | 0.08% | 0.33% | 0.08% | |
| GOOGL | C | 0.09% | 0.81% | 0.09% | |
| HCA | F | 0.35% | 0.79% | 0.35% | |
| HD | A | 0.09% | 0.37% | 0.09% | |
| HIG | B | 0.34% | 0.88% | 0.34% | |
| HOLX | D | 0.16% | 0.63% | 0.16% | |
| JNJ | D | 0.24% | 1.91% | 0.24% | |
| JPM | A | 0.3% | 1.28% | 0.3% | |
| KHC | F | 0.22% | 0.55% | 0.22% | |
| KIM | A | 0.18% | 0.19% | 0.18% | |
| KMB | D | 0.08% | 0.66% | 0.08% | |
| KR | B | 0.34% | 0.39% | 0.34% | |
| LMT | D | 0.08% | 0.81% | 0.08% | |
| LYB | F | 0.37% | 0.53% | 0.37% | |
| MA | C | 0.09% | 0.78% | 0.09% | |
| MAA | B | 0.17% | 0.35% | 0.17% | |
| MAS | D | 0.08% | 0.74% | 0.08% | |
| MCO | B | 0.25% | 0.39% | 0.25% | |
| MDT | D | 0.16% | 0.31% | 0.16% | |
| MET | A | 0.09% | 0.78% | 0.09% | |
| META | D | 0.33% | 1.69% | 0.33% | |
| MO | A | 0.09% | 0.79% | 0.09% | |
| MPC | D | 0.42% | 0.3% | 0.3% | |
| MSCI | C | 0.09% | 0.71% | 0.09% | |
| MU | D | 0.08% | 0.5% | 0.08% | |
| NEE | D | 0.31% | 0.42% | 0.31% | |
| NI | A | 0.36% | 0.38% | 0.36% | |
| NOW | A | 0.29% | 0.41% | 0.29% | |
| NRG | B | 0.43% | 0.41% | 0.41% | |
| NTAP | C | 0.16% | 0.77% | 0.16% | |
| NTRS | A | 0.31% | 0.88% | 0.31% | |
| O | D | 0.15% | 0.34% | 0.15% | |
| OC | A | 0.47% | 0.38% | 0.38% | |
| OXY | D | 0.42% | 0.35% | 0.35% | |
| PCG | A | 0.27% | 0.82% | 0.27% | |
| PFG | D | 0.17% | 0.68% | 0.17% | |
| PM | B | 0.37% | 0.75% | 0.37% | |
| PPG | F | 0.24% | 0.61% | 0.24% | |
| RF | A | 0.29% | 0.96% | 0.29% | |
| SBAC | D | 0.08% | 0.28% | 0.08% | |
| SLB | C | 0.44% | 0.63% | 0.44% | |
| SNA | A | 0.52% | 0.45% | 0.45% | |
| SPGI | C | 0.25% | 0.78% | 0.25% | |
| SSNC | B | 0.25% | 0.4% | 0.25% | |
| SYY | B | 0.16% | 0.32% | 0.16% | |
| T | A | 0.44% | 0.42% | 0.42% | |
| TGT | F | 0.34% | 0.6% | 0.34% | |
| TJX | A | 0.26% | 0.43% | 0.26% | |
| TMUS | B | 0.39% | 0.98% | 0.39% | |
| TROW | B | 0.46% | 0.81% | 0.46% | |
| TRV | B | 0.28% | 0.88% | 0.28% | |
| TSN | B | 0.18% | 0.39% | 0.18% | |
| TXT | D | 0.32% | 0.72% | 0.32% | |
| ULTA | F | 0.31% | 0.6% | 0.31% | |
| UPS | C | 0.17% | 0.69% | 0.17% | |
| USB | A | 0.28% | 0.81% | 0.28% | |
| VICI | C | 0.08% | 0.18% | 0.08% | |
| VST | B | 0.52% | 1.17% | 0.52% | |
| VZ | C | 0.32% | 0.84% | 0.32% | |
| WAB | B | 0.46% | 0.43% | 0.43% | |
| WFC | A | 0.44% | 1.84% | 0.44% | |
| ZM | B | 0.29% | 0.73% | 0.29% |
FEX Overweight 266 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| GM | B | 0.53% | |
| VRT | B | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| TRGP | B | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| KMI | A | 0.43% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| XOM | B | 0.43% | |
| TOL | B | 0.42% | |
| CPNG | D | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| DG | F | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| BAC | A | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| NFLX | A | 0.3% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| ACGL | D | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| FSLR | F | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| LNT | A | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| ICE | C | 0.25% | |
| SHW | A | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| HUM | C | 0.22% | |
| TSLA | B | 0.22% | |
| TDG | D | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| CPAY | A | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| MSTR | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| DRI | B | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| UBER | D | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| AVB | B | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| NSC | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | A | 0.09% | |
| AON | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MCD | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| MMC | B | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 52 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -1.2% | |
| BMY | B | -1.14% | |
| TEAM | A | -0.99% | |
| GILD | C | -0.93% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| MRO | B | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| RTX | C | -0.78% | |
| V | A | -0.76% | |
| PFE | D | -0.76% | |
| CRM | B | -0.74% | |
| WTW | B | -0.74% | |
| MSFT | F | -0.71% | |
| NEM | D | -0.65% | |
| BAX | D | -0.64% | |
| QCOM | F | -0.63% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| VRSN | F | -0.53% | |
| AMAT | F | -0.49% | |
| PNR | A | -0.44% | |
| DFS | B | -0.4% | |
| LAMR | D | -0.39% | |
| HON | B | -0.39% | |
| FR | C | -0.38% | |
| ELS | C | -0.37% | |
| DDOG | A | -0.36% | |
| VEEV | C | -0.36% | |
| CUBE | D | -0.35% | |
| NNN | D | -0.35% | |
| WDAY | B | -0.35% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| NXPI | D | -0.3% | |
| TER | D | -0.29% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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