RNDV vs. FUNL ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* 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	RNDV	FUNL
30 Days	0.09%	4.58%
60 Days	2.01%	6.44%
90 Days	4.31%	8.92%
12 Months	25.40%	27.56%

33 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in FUNL	Overlap
AMCR	D	0.58%	0.33%	0.33%
BBY	D	1.55%	0.36%	0.36%
BMY	B	1.85%	1.14%	1.14%
CAG	D	0.8%	0.3%	0.3%
CI	F	0.61%	0.66%	0.61%
CMCSA	B	1.71%	1.15%	1.15%
CMI	A	0.6%	0.42%	0.42%
CTRA	B	0.68%	0.73%	0.68%
CVX	A	0.85%	0.67%	0.67%
EIX	B	0.39%	0.34%	0.34%
EOG	A	0.58%	0.75%	0.58%
ETR	B	0.41%	0.45%	0.41%
GIS	D	0.61%	0.8%	0.61%
HD	A	1.02%	0.37%	0.37%
JNJ	D	1.08%	1.88%	1.08%
KMB	D	0.7%	0.64%	0.64%
LMT	D	0.5%	0.81%	0.5%
MAA	B	0.4%	0.35%	0.35%
MDT	D	1.11%	0.32%	0.32%
MET	A	0.85%	0.78%	0.78%
MRK	F	0.92%	1.21%	0.92%
MSFT	F	0.94%	0.73%	0.73%
NTRS	A	1.15%	0.86%	0.86%
O	D	0.48%	0.33%	0.33%
PFG	D	1.05%	0.7%	0.7%
PM	B	0.91%	0.74%	0.74%
QCOM	F	2.43%	0.67%	0.67%
SNA	A	0.69%	0.44%	0.44%
TROW	B	1.57%	0.82%	0.82%
TRV	B	0.6%	0.88%	0.6%
TSN	B	0.74%	0.39%	0.39%
UPS	C	1.15%	0.69%	0.69%
VZ	C	3.4%	0.81%	0.81%

RNDV Overweight 62 Positions Relative to FUNL

Symbol	Grade	Weight
HPQ	B	3.91%
IBM	C	3.57%
HPE	B	3.47%
TXN	C	3.28%
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
ACN	C	2.01%
ADI	D	1.81%
HAS	D	1.63%
CVS	D	1.57%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
MTB	A	1.09%
ABBV	D	1.02%
MCD	D	1.01%
GRMN	B	0.99%
OKE	A	0.9%
KLAC	D	0.86%
CINF	A	0.85%
LOW	D	0.77%
BLK	C	0.75%
KVUE	A	0.75%
DGX	A	0.74%
CAH	B	0.73%
NKE	D	0.72%
PAYX	C	0.72%
ABT	B	0.72%
HRL	D	0.69%
CME	A	0.67%
EG	C	0.64%
SWK	D	0.62%
ITW	B	0.59%
K	A	0.58%
FAST	B	0.58%
AFL	B	0.58%
XOM	B	0.58%
CHRW	C	0.57%
UNH	C	0.56%
EMR	A	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
ADP	B	0.51%
EVRG	A	0.48%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
FRT	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 126 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
FNF	B	-0.87%
HIG	B	-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%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
NTAP	C	-0.73%
MSCI	C	-0.73%
COP	C	-0.7%
ULTA	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
BKR	B	-0.44%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
KR	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%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
DDOG	A	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
ADBE	C	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%