FUNL vs. USMF ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | USMF |
|---|---|---|
| 30 Days | 4.58% | 6.39% |
| 60 Days | 6.44% | 7.88% |
| 90 Days | 8.92% | 8.72% |
| 12 Months | 27.56% | 32.34% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.32% | 0.34% | 0.32% | |
| AKAM | D | 0.26% | 0.96% | 0.26% | |
| APP | B | 0.43% | 1.61% | 0.43% | |
| BMY | B | 1.14% | 0.36% | 0.36% | |
| BR | A | 0.37% | 0.39% | 0.37% | |
| CAG | D | 0.3% | 0.26% | 0.26% | |
| CI | F | 0.66% | 0.28% | 0.28% | |
| CMCSA | B | 1.15% | 0.93% | 0.93% | |
| CNC | D | 0.53% | 0.25% | 0.25% | |
| COP | C | 0.7% | 0.4% | 0.4% | |
| CRM | B | 0.75% | 0.99% | 0.75% | |
| CTSH | B | 0.39% | 1.38% | 0.39% | |
| DIS | B | 1.27% | 0.82% | 0.82% | |
| DOV | A | 0.89% | 0.39% | 0.39% | |
| DVN | F | 0.61% | 0.31% | 0.31% | |
| EA | A | 0.82% | 1.11% | 0.82% | |
| EBAY | D | 0.89% | 0.68% | 0.68% | |
| EIX | B | 0.34% | 0.28% | 0.28% | |
| ELS | C | 0.37% | 0.32% | 0.32% | |
| EOG | A | 0.75% | 0.42% | 0.42% | |
| ETR | B | 0.45% | 0.4% | 0.4% | |
| EXPE | B | 0.95% | 0.53% | 0.53% | |
| FDX | B | 0.75% | 0.26% | 0.26% | |
| GILD | C | 0.96% | 0.43% | 0.43% | |
| GIS | D | 0.8% | 0.27% | 0.27% | |
| GLPI | C | 0.32% | 0.32% | 0.32% | |
| HCA | F | 0.81% | 0.31% | 0.31% | |
| HIG | B | 0.86% | 0.39% | 0.39% | |
| HOLX | D | 0.63% | 0.42% | 0.42% | |
| JNJ | D | 1.88% | 0.42% | 0.42% | |
| JPM | A | 1.28% | 0.39% | 0.39% | |
| KHC | F | 0.56% | 0.26% | 0.26% | |
| KMB | D | 0.64% | 0.31% | 0.31% | |
| KR | B | 0.39% | 0.34% | 0.34% | |
| LDOS | C | 0.89% | 0.52% | 0.52% | |
| LMT | D | 0.81% | 0.4% | 0.4% | |
| MAS | D | 0.76% | 0.28% | 0.28% | |
| MMM | D | 0.81% | 0.21% | 0.21% | |
| MO | A | 0.78% | 0.34% | 0.34% | |
| MPC | D | 0.3% | 0.29% | 0.29% | |
| MRK | F | 1.21% | 0.34% | 0.34% | |
| MRO | B | 0.8% | 0.35% | 0.35% | |
| NBIX | C | 0.31% | 0.25% | 0.25% | |
| NNN | D | 0.33% | 0.31% | 0.31% | |
| NTAP | C | 0.73% | 0.79% | 0.73% | |
| NTRS | A | 0.86% | 0.33% | 0.33% | |
| PCG | A | 0.81% | 0.31% | 0.31% | |
| SSNC | B | 0.4% | 0.36% | 0.36% | |
| SYY | B | 0.33% | 0.31% | 0.31% | |
| T | A | 0.41% | 1.05% | 0.41% | |
| TJX | A | 0.43% | 0.85% | 0.43% | |
| TMUS | B | 0.98% | 1.29% | 0.98% | |
| TRV | B | 0.88% | 0.37% | 0.37% | |
| UHS | D | 0.82% | 0.31% | 0.31% | |
| VICI | C | 0.18% | 0.31% | 0.18% | |
| VRSN | F | 0.54% | 1.43% | 0.54% | |
| VZ | C | 0.81% | 0.87% | 0.81% | |
| WDAY | B | 0.37% | 0.81% | 0.37% | |
| WFC | A | 1.81% | 0.39% | 0.39% | |
| WPC | D | 0.17% | 0.27% | 0.17% | |
| ZM | B | 0.76% | 1.07% | 0.76% |
FUNL Overweight 98 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.71% | |
| CSCO | B | 1.46% | |
| C | A | 1.05% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| FNF | B | 0.87% | |
| CAT | B | 0.82% | |
| TROW | B | 0.82% | |
| GOOGL | C | 0.81% | |
| USB | A | 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% | |
| CSX | B | 0.75% | |
| TXT | D | 0.75% | |
| TGT | F | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| MSFT | F | 0.73% | |
| CTRA | B | 0.73% | |
| MSCI | C | 0.73% | |
| PFG | D | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| QCOM | F | 0.67% | |
| BIIB | F | 0.67% | |
| CVX | A | 0.67% | |
| AVY | D | 0.66% | |
| LRCX | F | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| PPG | F | 0.61% | |
| AMD | F | 0.6% | |
| AMAT | F | 0.54% | |
| SQ | B | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| BKR | B | 0.44% | |
| PNR | A | 0.44% | |
| SNA | A | 0.44% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| CMI | A | 0.42% | |
| 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% | |
| 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% | |
| CTVA | C | 0.37% | |
| HD | 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% | |
| HST | C | 0.33% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| MDT | D | 0.32% | |
| TEVA | D | 0.32% | |
| NXPI | D | 0.31% | |
| TER | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 138 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | F | -1.0% | |
| HPQ | B | -0.93% | |
| DT | C | -0.92% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| ORLY | B | -0.82% | |
| TXRH | C | -0.81% | |
| DRI | B | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| HRB | D | -0.6% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CAH | B | -0.44% | |
| EXEL | B | -0.43% | |
| CACI | D | -0.43% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| ADP | B | -0.41% | |
| UTHR | C | -0.41% | |
| DGX | A | -0.41% | |
| INGR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| ADTN | A | -0.4% | |
| L | A | -0.39% | |
| ANF | C | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| CHE | D | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| CINF | A | -0.36% | |
| RLI | B | -0.36% | |
| AFL | B | -0.35% | |
| PRI | A | -0.35% | |
| ORI | A | -0.35% | |
| WMT | A | -0.35% | |
| CNA | B | -0.35% | |
| PGR | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| RGA | A | -0.34% | |
| AXP | A | -0.34% | |
| OGE | B | -0.34% | |
| BERY | B | -0.34% | |
| EME | C | -0.34% | |
| MSA | D | -0.34% | |
| MLI | C | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | B | -0.33% | |
| MKL | A | -0.33% | |
| HAL | C | -0.33% | |
| SYF | B | -0.32% | |
| PG | A | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| VLO | C | -0.32% | |
| DE | A | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| CBSH | A | -0.31% | |
| ELV | F | -0.3% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| PNW | B | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| REGN | F | -0.28% | |
| AEP | D | -0.27% | |
| DVA | B | -0.27% | |
| DINO | D | -0.25% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| APA | D | -0.22% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% | |
| GL | B | -0.14% | |
| LNTH | D | -0.13% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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