USMF vs. FUNL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* 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

$41.68

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FUNL
30 Days	2.18%	3.92%
60 Days	4.60%	5.51%
90 Days	6.66%	8.09%
12 Months	25.77%	21.37%

59 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FUNL	Overlap
AIG	D	0.34%	0.34%	0.34%
AKAM	D	1.18%	0.31%	0.31%
APO	C	0.25%	0.36%	0.25%
APP	C	0.61%	0.54%	0.54%
BMY	C	0.43%	1.05%	0.43%
CAG	C	0.36%	0.4%	0.36%
CI	C	0.3%	0.8%	0.3%
CMCSA	D	0.94%	1.13%	0.94%
CMI	C	0.35%	0.37%	0.35%
CNC	D	0.32%	0.7%	0.32%
CRBG	D	0.22%	0.33%	0.22%
CSCO	C	1.37%	1.35%	1.35%
CTSH	C	1.42%	0.4%	0.4%
DAL	C	0.22%	0.7%	0.22%
DIS	D	0.64%	1.12%	0.64%
DVN	F	0.28%	0.69%	0.28%
EA	D	1.06%	0.78%	0.78%
EIX	C	0.37%	0.39%	0.37%
ETR	B	0.41%	0.4%	0.4%
EXPE	C	0.42%	0.74%	0.42%
FANG	D	0.34%	0.64%	0.34%
GILD	B	0.48%	0.92%	0.48%
GIS	B	0.37%	0.82%	0.37%
HCA	B	0.41%	0.99%	0.41%
HIG	B	0.48%	0.94%	0.48%
HOLX	B	0.46%	0.72%	0.46%
HST	C	0.65%	0.34%	0.34%
JNJ	C	0.53%	2.26%	0.53%
JPM	D	0.38%	1.19%	0.38%
KHC	C	0.35%	0.69%	0.35%
KMB	D	0.41%	0.77%	0.41%
KR	C	0.36%	0.72%	0.36%
LDOS	B	0.44%	0.96%	0.44%
LMT	C	0.51%	0.94%	0.51%
MET	B	0.34%	0.77%	0.34%
MO	C	0.41%	0.83%	0.41%
MPC	F	0.32%	0.34%	0.32%
MRK	D	0.38%	1.55%	0.38%
MTB	B	0.25%	0.88%	0.25%
NBIX	F	0.31%	0.33%	0.31%
NRG	C	0.26%	0.37%	0.26%
NTAP	D	0.79%	0.78%	0.78%
OC	D	0.23%	0.33%	0.23%
PCG	C	0.36%	0.83%	0.36%
QCOM	D	0.61%	0.72%	0.61%
SYY	D	0.38%	0.37%	0.37%
T	C	1.1%	0.43%	0.43%
TGT	C	0.2%	0.79%	0.2%
TJX	B	0.86%	0.46%	0.46%
TMUS	C	1.22%	0.88%	0.88%
TRV	C	0.42%	0.89%	0.42%
TXT	D	0.3%	0.82%	0.3%
UHS	B	0.41%	1.01%	0.41%
ULTA	D	0.48%	0.71%	0.48%
VRSN	D	1.46%	0.58%	0.58%
WAB	B	0.34%	0.39%	0.34%
WDAY	D	0.95%	0.38%	0.38%
WFC	D	0.29%	1.47%	0.29%
WPC	C	0.81%	0.21%	0.21%

USMF Overweight 138 Positions Relative to FUNL

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
FFIV	B	1.5%
ROP	C	1.41%
GDDY	C	1.23%
TDY	B	1.18%
SNX	D	1.13%
NSIT	D	1.12%
FOXA	B	1.1%
JNPR	B	0.98%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
VZ	B	0.88%
DBX	D	0.87%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HPE	D	0.65%
EPAM	F	0.64%
TXRH	C	0.62%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
GM	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
AFL	C	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
ECL	B	0.43%
WMT	C	0.42%
WM	D	0.42%
FSLR	C	0.42%
MMC	C	0.41%
CNA	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
PPC	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	A	0.37%
INCY	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
ALL	B	0.35%
PGR	B	0.35%
ACI	F	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
VRTX	D	0.33%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
DE	B	0.32%
MSA	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
EME	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	D	0.31%
PCAR	D	0.3%
VLO	F	0.29%
AYI	B	0.29%
CHRD	F	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
THC	A	0.28%
WWD	D	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
DVA	B	0.26%
CMC	D	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	F	0.23%
SW	B	0.23%
LPLA	D	0.22%
APA	F	0.22%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 98 Positions Relative to FUNL

Symbol	Grade	Weight
META	B	-1.63%
C	C	-0.98%
EBAY	B	-0.94%
FNF	B	-0.91%
TFC	C	-0.89%
VEEV	C	-0.88%
RF	B	-0.88%
MMM	B	-0.87%
DOV	B	-0.87%
SPGI	B	-0.87%
BKNG	C	-0.85%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
DASH	C	-0.81%
MAS	B	-0.81%
PM	C	-0.8%
FDX	C	-0.8%
HD	B	-0.8%
NTRS	A	-0.79%
AVY	C	-0.79%
MA	B	-0.79%
MRO	C	-0.79%
TROW	D	-0.78%
USB	B	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MSFT	C	-0.77%
V	C	-0.76%
WTW	C	-0.76%
GOOGL	D	-0.75%
UPS	D	-0.74%
MSCI	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
COP	D	-0.71%
CTRA	D	-0.71%
TEAM	D	-0.71%
PFG	B	-0.7%
PPG	D	-0.68%
LRCX	F	-0.67%
AMD	D	-0.67%
ZM	C	-0.67%
LYB	D	-0.66%
CVX	D	-0.63%
SLB	F	-0.62%
VST	C	-0.62%
CRM	D	-0.61%
AMAT	D	-0.57%
APTV	D	-0.55%
MU	F	-0.48%
NOW	B	-0.46%
TPG	B	-0.44%
FR	B	-0.44%
ELS	C	-0.43%
SSNC	B	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	B	-0.42%
TSN	C	-0.42%
NNN	C	-0.42%
DFS	B	-0.42%
MAA	B	-0.4%
PNR	B	-0.4%
O	C	-0.4%
LAMR	B	-0.4%
AMCR	B	-0.39%
TER	D	-0.39%
ADBE	F	-0.39%
CTVA	B	-0.39%
GLPI	C	-0.38%
FDS	C	-0.38%
HON	D	-0.38%
TEL	D	-0.38%
OXY	F	-0.38%
DD	B	-0.38%
BR	D	-0.38%
MDT	C	-0.37%
TEVA	C	-0.37%
EL	F	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
EMR	D	-0.35%
SBAC	C	-0.34%
NXPI	F	-0.34%
DELL	D	-0.34%
WMG	D	-0.31%
CEG	C	-0.31%
DDOG	D	-0.31%
PINS	F	-0.28%
EQR	B	-0.21%
VICI	C	-0.21%
ADC	C	-0.19%
KIM	C	-0.19%
STAG	C	-0.18%
AMH	C	-0.18%
SOLV	C	-0.11%