FUNL vs. FTLS ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | FTLS |
|---|---|---|
| 30 Days | 4.58% | 2.15% |
| 60 Days | 6.44% | 3.89% |
| 90 Days | 8.92% | 3.71% |
| 12 Months | 27.56% | 20.58% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.54% | -0.04% | -0.04% | |
| AMD | F | 0.6% | -0.03% | -0.03% | |
| APO | B | 0.51% | -0.04% | -0.04% | |
| AVY | D | 0.66% | -0.07% | -0.07% | |
| BKR | B | 0.44% | -0.13% | -0.13% | |
| C | A | 1.05% | 2.18% | 1.05% | |
| CAG | D | 0.3% | 0.38% | 0.3% | |
| CMCSA | B | 1.15% | -0.65% | -0.65% | |
| CMI | A | 0.42% | -0.36% | -0.36% | |
| COP | C | 0.7% | -0.06% | -0.06% | |
| CTRA | B | 0.73% | -0.04% | -0.04% | |
| CVX | A | 0.67% | -0.02% | -0.02% | |
| DIS | B | 1.27% | -0.73% | -0.73% | |
| EA | A | 0.82% | -0.02% | -0.02% | |
| FDX | B | 0.75% | 1.69% | 0.75% | |
| GOOGL | C | 0.81% | 1.4% | 0.81% | |
| HCA | F | 0.81% | -0.07% | -0.07% | |
| HON | B | 0.4% | -0.02% | -0.02% | |
| JNJ | D | 1.88% | 1.85% | 1.85% | |
| JPM | A | 1.28% | 0.93% | 0.93% | |
| KR | B | 0.39% | -0.25% | -0.25% | |
| LMT | D | 0.81% | -0.32% | -0.32% | |
| MAS | D | 0.76% | 0.46% | 0.46% | |
| META | D | 1.71% | 1.77% | 1.71% | |
| MMM | D | 0.81% | -0.3% | -0.3% | |
| MO | A | 0.78% | 1.51% | 0.78% | |
| MPC | D | 0.3% | 1.37% | 0.3% | |
| MSFT | F | 0.73% | 4.45% | 0.73% | |
| MU | D | 0.5% | -0.16% | -0.16% | |
| NOW | A | 0.41% | -0.35% | -0.35% | |
| NTAP | C | 0.73% | 0.75% | 0.73% | |
| NTRS | A | 0.86% | 0.42% | 0.42% | |
| NXPI | D | 0.31% | -0.08% | -0.08% | |
| PM | B | 0.74% | 1.92% | 0.74% | |
| PNR | A | 0.44% | 0.56% | 0.44% | |
| QCOM | F | 0.67% | 1.88% | 0.67% | |
| SCHW | B | 0.93% | 2.26% | 0.93% | |
| SLB | C | 0.62% | -0.12% | -0.12% | |
| SNA | A | 0.44% | 0.33% | 0.33% | |
| SYY | B | 0.33% | 0.83% | 0.33% | |
| TFC | A | 0.9% | 1.02% | 0.9% | |
| TMUS | B | 0.98% | 2.32% | 0.98% | |
| TRV | B | 0.88% | 1.05% | 0.88% | |
| UHS | D | 0.82% | 0.19% | 0.19% | |
| USB | A | 0.8% | 1.35% | 0.8% | |
| VICI | C | 0.18% | 0.4% | 0.18% | |
| VRSN | F | 0.54% | 0.45% | 0.45% |
FUNL Overweight 112 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| CSCO | B | 1.46% | |
| MRK | F | 1.21% | |
| BMY | B | 1.14% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| GILD | C | 0.96% | |
| EXPE | B | 0.95% | |
| DOV | A | 0.89% | |
| LDOS | C | 0.89% | |
| EBAY | D | 0.89% | |
| FNF | B | 0.87% | |
| HIG | B | 0.86% | |
| CAT | B | 0.82% | |
| TROW | B | 0.82% | |
| VZ | C | 0.81% | |
| PCG | A | 0.81% | |
| GIS | D | 0.8% | |
| MRO | B | 0.8% | |
| MA | C | 0.79% | |
| PFE | D | 0.79% | |
| MET | A | 0.78% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.77% | |
| V | A | 0.76% | |
| WTW | B | 0.76% | |
| ZM | B | 0.76% | |
| CSX | B | 0.75% | |
| EOG | A | 0.75% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| TGT | F | 0.75% | |
| FTV | C | 0.75% | |
| MSCI | C | 0.73% | |
| PFG | D | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| BIIB | F | 0.67% | |
| CI | F | 0.66% | |
| KMB | D | 0.64% | |
| LRCX | F | 0.63% | |
| HOLX | D | 0.63% | |
| BAX | D | 0.62% | |
| NEM | D | 0.61% | |
| DVN | F | 0.61% | |
| PPG | F | 0.61% | |
| KHC | F | 0.56% | |
| SQ | B | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| CNC | D | 0.53% | |
| ETR | B | 0.45% | |
| TJX | A | 0.43% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| NEE | D | 0.41% | |
| T | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| SSNC | B | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| TSN | B | 0.39% | |
| D | C | 0.39% | |
| MCO | B | 0.39% | |
| FR | C | 0.38% | |
| OC | A | 0.38% | |
| LAMR | D | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| OXY | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| MDT | D | 0.32% | |
| GLPI | C | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| NBIX | C | 0.31% | |
| TER | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| WPC | D | 0.17% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 337 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | C | -4.84% | |
| AMZN | C | -2.74% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| VLO | C | -1.43% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| FIS | C | -1.0% | |
| HPQ | B | -1.0% | |
| HWM | A | -0.97% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| FANG | D | -0.83% | |
| SYF | B | -0.79% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| GEN | B | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| GL | B | -0.41% | |
| NVS | D | -0.41% | |
| FFIV | B | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| DBX | B | -0.36% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | C | -0.29% | |
| ALLY | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| CBT | C | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| STZ | D | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| VNT | B | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| HQY | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| IPG | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | C | --0.17% | |
| EFX | F | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | B | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | A | --0.48% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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