ETHO vs. FUNL ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* 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

4,491

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FUNL
30 Days	4.11%	3.92%
60 Days	3.32%	5.51%
90 Days	7.22%	8.09%
12 Months	18.23%	21.37%

31 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in FUNL	Overlap
ADBE	F	0.4%	0.39%	0.39%
AMAT	D	0.31%	0.57%	0.31%
AMD	D	0.28%	0.67%	0.28%
BKNG	C	0.38%	0.85%	0.38%
CRM	D	0.29%	0.61%	0.29%
CSCO	C	0.35%	1.35%	0.35%
DDOG	D	0.31%	0.31%	0.31%
DFS	C	0.35%	0.42%	0.35%
EA	D	0.39%	0.78%	0.39%
EL	F	0.2%	0.37%	0.2%
KMB	D	0.4%	0.77%	0.4%
KR	C	0.33%	0.72%	0.33%
LRCX	F	0.27%	0.67%	0.27%
MA	B	0.36%	0.79%	0.36%
MRK	D	0.31%	1.55%	0.31%
MSCI	C	0.36%	0.74%	0.36%
MSFT	C	0.35%	0.77%	0.35%
NBIX	F	0.31%	0.33%	0.31%
NOW	B	0.4%	0.46%	0.4%
NTAP	D	0.39%	0.78%	0.39%
QCOM	D	0.34%	0.72%	0.34%
SSNC	B	0.41%	0.43%	0.41%
SYY	D	0.34%	0.37%	0.34%
TER	D	0.4%	0.39%	0.39%
TJX	B	0.41%	0.46%	0.41%
TMUS	C	0.43%	0.88%	0.43%
V	C	0.36%	0.76%	0.36%
VEEV	C	0.34%	0.88%	0.34%
VRSN	D	0.34%	0.58%	0.34%
WDAY	D	0.33%	0.38%	0.33%
ZM	C	0.36%	0.67%	0.36%

ETHO Overweight 255 Positions Relative to FUNL

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
AAPL	C	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	C	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	B	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
LII	B	0.41%
TXN	C	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
AWR	B	0.41%
NFLX	B	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
VRTX	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
ZTS	C	0.4%
BURL	B	0.4%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	C	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
OMC	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
VZ	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	C	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
KEY	B	0.36%
XYL	D	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
LFUS	C	0.36%
SCSC	D	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
KLAC	D	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
INTU	C	0.35%
NTNX	C	0.35%
URI	B	0.35%
ASB	D	0.35%
IONS	F	0.35%
ADSK	C	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
CAKE	D	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	D	0.34%
IPG	C	0.34%
PFGC	B	0.34%
VOYA	B	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
PEN	D	0.33%
DOCU	C	0.33%
ABG	D	0.33%
RL	C	0.33%
IDXX	C	0.33%
ITW	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
VVV	D	0.31%
CROX	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	D	0.28%
SCL	F	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
ETSY	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
EW	F	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 126 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.26%
META	B	-1.63%
WFC	D	-1.47%
JPM	D	-1.19%
CMCSA	D	-1.13%
DIS	D	-1.12%
BMY	C	-1.05%
UHS	B	-1.01%
HCA	B	-0.99%
C	D	-0.98%
LDOS	B	-0.96%
EBAY	B	-0.94%
HIG	B	-0.94%
LMT	C	-0.94%
GILD	B	-0.92%
FNF	B	-0.91%
TRV	C	-0.89%
TFC	C	-0.89%
MTB	B	-0.88%
RF	B	-0.88%
MMM	B	-0.87%
DOV	B	-0.87%
SPGI	B	-0.87%
BAX	C	-0.84%
NEM	B	-0.84%
BKR	C	-0.83%
MO	C	-0.83%
PCG	C	-0.83%
GIS	B	-0.82%
TXT	D	-0.82%
DASH	C	-0.81%
MAS	B	-0.81%
PM	C	-0.8%
FDX	C	-0.8%
CI	C	-0.8%
HD	B	-0.8%
NTRS	A	-0.79%
AVY	C	-0.79%
TGT	C	-0.79%
MRO	D	-0.79%
TROW	D	-0.78%
USB	B	-0.78%
FTV	C	-0.78%
CSX	D	-0.77%
CAT	B	-0.77%
MET	B	-0.77%
WTW	C	-0.76%
GOOGL	D	-0.75%
UPS	D	-0.74%
EXPE	C	-0.74%
BIIB	F	-0.73%
EOG	D	-0.72%
HOLX	C	-0.72%
COP	D	-0.71%
CTRA	F	-0.71%
ULTA	D	-0.71%
TEAM	D	-0.71%
CNC	D	-0.7%
PFG	B	-0.7%
DAL	C	-0.7%
DVN	F	-0.69%
KHC	C	-0.69%
PPG	D	-0.68%
LYB	D	-0.66%
FANG	D	-0.64%
CVX	D	-0.63%
SLB	F	-0.62%
VST	C	-0.62%
APTV	D	-0.55%
APP	C	-0.54%
MU	F	-0.48%
TPG	B	-0.44%
FR	B	-0.44%
ELS	C	-0.43%
T	C	-0.43%
SQ	D	-0.43%
BBY	C	-0.42%
CUBE	C	-0.42%
TSN	C	-0.42%
NNN	C	-0.42%
MAA	B	-0.4%
PNR	B	-0.4%
CAG	C	-0.4%
CTSH	C	-0.4%
O	C	-0.4%
LAMR	B	-0.4%
ETR	B	-0.4%
AMCR	B	-0.39%
EIX	C	-0.39%
CTVA	B	-0.39%
WAB	A	-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%
NRG	C	-0.37%
MDT	C	-0.37%
TEVA	C	-0.37%
NI	B	-0.37%
SNA	C	-0.37%
CMI	C	-0.37%
APO	C	-0.36%
EMR	D	-0.35%
SBAC	C	-0.34%
NXPI	F	-0.34%
AIG	D	-0.34%
MPC	F	-0.34%
HST	C	-0.34%
DELL	D	-0.34%
CRBG	D	-0.33%
OC	D	-0.33%
AKAM	D	-0.31%
WMG	D	-0.31%
CEG	C	-0.31%
PINS	F	-0.28%
WPC	C	-0.21%
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%