FUNL vs. FAB ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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 FundametricsĀ® 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
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
Performance
Period FUNL FAB
30 Days 4.58% 6.40%
60 Days 6.44% 5.80%
90 Days 8.92% 6.32%
12 Months 27.56% 27.56%
73 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in FAB Overlap
AIG B 0.32% 0.45% 0.32%
AKAM D 0.26% 0.22% 0.22%
APTV D 0.42% 0.33% 0.33%
BBY D 0.36% 0.23% 0.23%
BIIB F 0.67% 0.22% 0.22%
BKR B 0.44% 0.3% 0.3%
C A 1.05% 0.38% 0.38%
CAG D 0.3% 0.07% 0.07%
CI F 0.66% 0.08% 0.08%
CMCSA B 1.15% 0.45% 0.45%
CMI A 0.42% 0.1% 0.1%
CNC D 0.53% 0.27% 0.27%
COP C 0.7% 0.47% 0.47%
CRBG B 0.35% 0.37% 0.35%
CSCO B 1.46% 0.19% 0.19%
CSX B 0.75% 0.18% 0.18%
CTRA B 0.73% 0.46% 0.46%
CTSH B 0.39% 0.37% 0.37%
CTVA C 0.37% 0.08% 0.08%
CVX A 0.67% 0.48% 0.48%
D C 0.39% 0.25% 0.25%
DAL C 0.96% 0.56% 0.56%
DD D 0.36% 0.08% 0.08%
DIS B 1.27% 0.2% 0.2%
DVN F 0.61% 0.44% 0.44%
EBAY D 0.89% 0.24% 0.24%
EIX B 0.34% 0.16% 0.16%
EOG A 0.75% 0.48% 0.48%
EQR B 0.18% 0.25% 0.18%
ETR B 0.45% 0.39% 0.39%
FDX B 0.75% 0.37% 0.37%
FNF B 0.87% 0.17% 0.17%
FTV C 0.75% 0.08% 0.08%
GIS D 0.8% 0.15% 0.15%
HD A 0.37% 0.09% 0.09%
HIG B 0.86% 0.35% 0.35%
HOLX D 0.63% 0.08% 0.08%
HST C 0.33% 0.17% 0.17%
JNJ D 1.88% 0.16% 0.16%
KHC F 0.56% 0.23% 0.23%
KIM A 0.19% 0.19% 0.19%
KR B 0.39% 0.36% 0.36%
LMT D 0.81% 0.08% 0.08%
LYB F 0.53% 0.38% 0.38%
MAA B 0.35% 0.08% 0.08%
MAS D 0.76% 0.08% 0.08%
MDT D 0.32% 0.08% 0.08%
MPC D 0.3% 0.42% 0.3%
NI A 0.37% 0.27% 0.27%
OC A 0.38% 0.39% 0.38%
OXY D 0.34% 0.43% 0.34%
PFG D 0.7% 0.09% 0.09%
PPG F 0.61% 0.16% 0.16%
RF A 0.96% 0.29% 0.29%
SLB C 0.62% 0.36% 0.36%
SNA A 0.44% 0.32% 0.32%
SOLV C 0.1% 0.17% 0.1%
SSNC B 0.4% 0.17% 0.17%
SYY B 0.33% 0.24% 0.24%
T A 0.41% 0.44% 0.41%
TGT F 0.75% 0.25% 0.25%
TROW B 0.82% 0.48% 0.48%
TRV B 0.88% 0.28% 0.28%
TSN B 0.39% 0.19% 0.19%
TXT D 0.75% 0.25% 0.25%
UHS D 0.82% 0.15% 0.15%
ULTA F 0.67% 0.25% 0.25%
UPS C 0.69% 0.08% 0.08%
USB A 0.8% 0.28% 0.28%
VZ C 0.81% 0.32% 0.32%
WFC A 1.81% 0.45% 0.45%
WPC D 0.17% 0.08% 0.08%
ZM B 0.76% 0.21% 0.21%
FUNL Overweight 86 Positions Relative to FAB
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%
FUNL Underweight 592 Positions Relative to FAB
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%
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