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's operations, fuel use, supply chain, and business activities, divided by the company'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
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* 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 | ETHO | FUNL |
|---|---|---|
| 30 Days | 7.59% | 4.58% |
| 60 Days | 6.45% | 6.44% |
| 90 Days | 6.91% | 8.92% |
| 12 Months | 24.60% | 27.56% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.34% | 0.33% | 0.33% | |
| AMAT | F | 0.29% | 0.54% | 0.29% | |
| AMD | F | 0.25% | 0.6% | 0.25% | |
| BKNG | A | 0.45% | 1.02% | 0.45% | |
| CRM | B | 0.37% | 0.75% | 0.37% | |
| CSCO | B | 0.39% | 1.46% | 0.39% | |
| DDOG | A | 0.34% | 0.35% | 0.34% | |
| DFS | B | 0.43% | 0.4% | 0.4% | |
| EA | A | 0.4% | 0.82% | 0.4% | |
| EL | F | 0.13% | 0.26% | 0.13% | |
| KMB | D | 0.33% | 0.64% | 0.33% | |
| KR | B | 0.34% | 0.39% | 0.34% | |
| LRCX | F | 0.25% | 0.63% | 0.25% | |
| MA | C | 0.35% | 0.79% | 0.35% | |
| MRK | F | 0.24% | 1.21% | 0.24% | |
| MSCI | C | 0.35% | 0.73% | 0.35% | |
| MSFT | F | 0.33% | 0.73% | 0.33% | |
| NBIX | C | 0.29% | 0.31% | 0.29% | |
| NOW | A | 0.44% | 0.41% | 0.41% | |
| NTAP | C | 0.37% | 0.73% | 0.37% | |
| PFE | D | 0.32% | 0.79% | 0.32% | |
| QCOM | F | 0.31% | 0.67% | 0.31% | |
| SSNC | B | 0.38% | 0.4% | 0.38% | |
| SYY | B | 0.31% | 0.33% | 0.31% | |
| TER | D | 0.31% | 0.3% | 0.3% | |
| TJX | A | 0.39% | 0.43% | 0.39% | |
| TMUS | B | 0.48% | 0.98% | 0.48% | |
| V | A | 0.36% | 0.76% | 0.36% | |
| VEEV | C | 0.33% | 0.39% | 0.33% | |
| VRSN | F | 0.32% | 0.54% | 0.32% | |
| VZ | C | 0.33% | 0.81% | 0.33% | |
| WDAY | B | 0.33% | 0.37% | 0.33% | |
| ZM | B | 0.42% | 0.76% | 0.42% |
ETHO Overweight 252 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | C | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | A | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | B | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | A | 0.53% | |
| NVDA | C | 0.52% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| CAKE | C | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | B | 0.42% | |
| CMA | A | 0.42% | |
| FFIV | B | 0.42% | |
| PYPL | B | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | C | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| KEY | B | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| ADSK | A | 0.39% | |
| PAYX | C | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | A | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | F | 0.38% | |
| GWW | B | 0.38% | |
| PRI | A | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| DECK | A | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| AMGN | D | 0.35% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| INTU | C | 0.35% | |
| ZS | C | 0.35% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| JKHY | D | 0.33% | |
| AGNC | D | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| RHI | B | 0.32% | |
| HASI | D | 0.32% | |
| ROK | B | 0.32% | |
| CDNS | B | 0.32% | |
| WTS | B | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | D | 0.32% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| VVV | F | 0.31% | |
| ROST | C | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | C | 0.3% | |
| KLAC | D | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| EPAM | C | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| IPG | D | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MDB | C | 0.27% | |
| MYRG | B | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| BMRN | D | 0.25% | |
| COHU | C | 0.25% | |
| ETSY | D | 0.25% | |
| CDW | F | 0.24% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | D | 0.24% | |
| DENN | D | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | D | 0.22% | |
| CROX | D | 0.22% | |
| CRI | D | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | F | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | F | 0.19% | |
| BRKR | D | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| DXCM | D | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 126 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.88% | |
| WFC | A | -1.81% | |
| META | D | -1.71% | |
| JPM | A | -1.28% | |
| DIS | B | -1.27% | |
| CMCSA | B | -1.15% | |
| BMY | B | -1.14% | |
| C | A | -1.05% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| TEAM | A | -1.01% | |
| 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% | |
| TRV | B | -0.88% | |
| FNF | B | -0.87% | |
| HIG | B | -0.86% | |
| NTRS | A | -0.86% | |
| CAT | B | -0.82% | |
| TROW | B | -0.82% | |
| UHS | D | -0.82% | |
| GOOGL | C | -0.81% | |
| MMM | D | -0.81% | |
| PCG | A | -0.81% | |
| HCA | F | -0.81% | |
| LMT | D | -0.81% | |
| GIS | D | -0.8% | |
| USB | A | -0.8% | |
| MRO | B | -0.8% | |
| MO | A | -0.78% | |
| MET | A | -0.78% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.77% | |
| MAS | D | -0.76% | |
| WTW | B | -0.76% | |
| CSX | B | -0.75% | |
| EOG | A | -0.75% | |
| TXT | D | -0.75% | |
| FDX | B | -0.75% | |
| TGT | F | -0.75% | |
| FTV | C | -0.75% | |
| PM | B | -0.74% | |
| CTRA | B | -0.73% | |
| PFG | D | -0.7% | |
| COP | C | -0.7% | |
| UPS | C | -0.69% | |
| ULTA | F | -0.67% | |
| BIIB | F | -0.67% | |
| CVX | A | -0.67% | |
| AVY | D | -0.66% | |
| CI | F | -0.66% | |
| HOLX | D | -0.63% | |
| BAX | D | -0.62% | |
| SLB | C | -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% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| ETR | B | -0.45% | |
| BKR | B | -0.44% | |
| PNR | A | -0.44% | |
| SNA | A | -0.44% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.42% | |
| CMI | A | -0.42% | |
| NEE | D | -0.41% | |
| T | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| HON | B | -0.4% | |
| CTSH | B | -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% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| 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% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| MDT | D | -0.32% | |
| GLPI | C | -0.32% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NXPI | D | -0.31% | |
| MPC | D | -0.3% | |
| CAG | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -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% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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
Compare ETFs
