JSTC vs. FUNL ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

37,843

Number of Holdings ^*

336

* 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

$38.42

Average Daily Volume

3,569

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FUNL
30 Days	-0.48%	-0.03%
60 Days	0.56%	0.79%
90 Days	-1.50%	-1.84%
12 Months	7.83%	11.92%

27 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FUNL	Overlap
ADBE	B	1.1%	0.71%	0.71%
ADSK	B	0.53%	0.75%	0.53%
AKAM	F	0.16%	0.31%	0.16%
APP	B	0.27%	0.5%	0.27%
BMY	F	1.02%	0.92%	0.92%
BR	B	0.32%	0.37%	0.32%
DDOG	B	0.16%	0.35%	0.16%
EA	B	0.5%	0.78%	0.5%
FDS	D	0.27%	0.37%	0.27%
MAS	D	0.7%	0.74%	0.7%
MOH	F	0.19%	0.56%	0.19%
MRK	C	2.64%	1.51%	1.51%
MSCI	C	0.49%	0.66%	0.49%
MTB	B	1.0%	0.81%	0.81%
NBIX	C	0.02%	0.38%	0.02%
NOW	B	0.73%	0.52%	0.52%
NTAP	A	1.2%	1.06%	1.06%
NXPI	B	1.22%	0.47%	0.47%
RPM	D	1.02%	0.38%	0.38%
SNA	D	1.26%	0.38%	0.38%
SPGI	A	1.18%	0.76%	0.76%
SSNC	B	0.46%	0.38%	0.38%
TEAM	C	0.11%	0.58%	0.11%
V	D	1.91%	0.77%	0.77%
VEEV	D	0.23%	0.38%	0.23%
VRSN	C	0.55%	0.61%	0.55%
WTW	B	0.71%	0.71%	0.71%

JSTC Overweight 309 Positions Relative to FUNL

Symbol	Grade	Weight
AFL	B	2.0%
XYL	D	1.56%
GGG	D	1.5%
JNPR	B	1.35%
ADP	D	1.26%
PGR	B	1.21%
ROP	A	1.2%
CSL	C	1.04%
GWW	C	1.02%
NDSN	D	1.01%
DHR	D	1.01%
NDAQ	C	0.96%
MCO	A	0.9%
PAYX	D	0.89%
CDNS	B	0.88%
URI	C	0.82%
PWR	D	0.78%
ISRG	B	0.76%
BRO	B	0.75%
K	D	0.7%
PSTG	B	0.63%
EWBC	C	0.62%
IT	B	0.58%
IPG	F	0.58%
CDW	D	0.57%
BUD	D	0.56%
MELI	C	0.55%
ANSS	C	0.55%
TW	C	0.5%
SJM	D	0.46%
VRTX	B	0.45%
WSO	B	0.43%
BAP	D	0.4%
PTC	B	0.39%
DOX	D	0.35%
IDXX	D	0.34%
MTD	C	0.33%
POOL	F	0.28%
WAT	D	0.27%
OTEX	C	0.25%
CRWD	B	0.25%
RMD	D	0.22%
JKHY	C	0.2%
CHT	D	0.19%
WST	F	0.19%
NU	B	0.18%
HURN	B	0.17%
TTWO	B	0.17%
HUBS	C	0.16%
AZZ	D	0.15%
BIIB	C	0.15%
TFX	C	0.15%
FUL	D	0.14%
AXTA	D	0.14%
AWR	D	0.13%
CWT	C	0.13%
EPAC	B	0.13%
INSM	B	0.13%
ATR	D	0.12%
NET	B	0.12%
NWBI	B	0.12%
RYAN	B	0.12%
CHCO	B	0.11%
SRCE	B	0.11%
DT	D	0.11%
LOGI	B	0.11%
RHI	F	0.09%
VRTS	C	0.09%
HMN	D	0.09%
SAFT	D	0.09%
AMWD	D	0.09%
SXT	D	0.09%
DLB	C	0.09%
STBA	B	0.09%
AMG	C	0.09%
TECH	D	0.09%
AL	D	0.08%
SCS	B	0.08%
LNC	B	0.08%
HOPE	C	0.08%
TTC	B	0.08%
NBTB	B	0.08%
EPAM	D	0.08%
SCSC	D	0.08%
MSM	D	0.08%
WIRE	A	0.08%
APAM	D	0.08%
IBP	D	0.07%
SJW	D	0.07%
SCHL	D	0.07%
JXN	B	0.07%
HLI	B	0.07%
WABC	C	0.07%
RNST	C	0.07%
ENS	B	0.07%
WTS	D	0.07%
B	B	0.07%
EIG	B	0.07%
APG	C	0.07%
BYD	F	0.07%
SLGN	D	0.07%
MMI	F	0.07%
HI	F	0.06%
FSS	D	0.06%
GWRE	A	0.06%
PRO	F	0.06%
WEX	D	0.06%
TWLO	D	0.06%
PODD	C	0.06%
CBZ	D	0.06%
SEE	F	0.06%
JELD	F	0.06%
BRKL	C	0.06%
AVT	D	0.06%
CNO	B	0.06%
WCC	D	0.06%
G	D	0.06%
DLX	B	0.06%
SSD	F	0.06%
BSIG	C	0.06%
EHC	B	0.06%
RPRX	F	0.06%
MSA	B	0.06%
KFY	B	0.06%
KWR	D	0.06%
ENOV	F	0.05%
GHC	D	0.05%
MRNA	D	0.05%
ASB	C	0.05%
ESAB	D	0.05%
TNET	F	0.05%
CHE	D	0.05%
MLI	C	0.05%
SUPN	F	0.05%
PB	C	0.05%
TPH	D	0.05%
CFR	C	0.05%
SPNS	B	0.05%
TRS	D	0.05%
WD	B	0.05%
MDB	D	0.05%
BHF	D	0.05%
SYBT	B	0.05%
HRI	D	0.05%
CFFN	B	0.05%
ALNY	B	0.04%
MKTX	F	0.04%
DOCU	C	0.04%
WBS	C	0.04%
WAL	B	0.04%
ITGR	C	0.04%
NPO	D	0.04%
CR	C	0.04%
FTDR	D	0.04%
PZZA	F	0.04%
DY	B	0.04%
KAR	C	0.04%
VREX	F	0.04%
WSC	F	0.04%
BDC	C	0.04%
AGO	B	0.04%
KAI	B	0.04%
SITE	F	0.04%
CGNX	B	0.04%
IGT	D	0.04%
GMS	D	0.04%
MTG	B	0.04%
AZEK	D	0.04%
EYE	F	0.03%
SLAB	F	0.03%
ACLS	B	0.03%
INSP	F	0.03%
SRPT	B	0.03%
TDOC	F	0.03%
SPB	D	0.03%
NVST	F	0.03%
BGC	C	0.03%
POWI	F	0.03%
CNMD	F	0.03%
NSP	F	0.03%
DNB	D	0.03%
LCII	F	0.03%
NOMD	D	0.03%
CCS	D	0.03%
MOD	B	0.03%
SIGI	F	0.03%
QLYS	D	0.03%
BL	D	0.03%
TFSL	C	0.03%
HLIO	D	0.03%
UBSI	C	0.03%
SSB	C	0.03%
EEFT	D	0.03%
CABO	F	0.03%
REYN	D	0.03%
HAE	D	0.03%
CFLT	C	0.03%
NSIT	B	0.03%
CSWI	B	0.03%
DOOO	D	0.03%
NOVT	C	0.03%
FRPT	A	0.03%
CSGS	F	0.03%
PIPR	A	0.03%
ZD	F	0.03%
IART	C	0.03%
ROG	C	0.03%
VRNS	B	0.03%
PRLB	F	0.03%
RMBS	C	0.03%
INVA	B	0.03%
EXLS	B	0.03%
MMSI	A	0.03%
IMAX	B	0.03%
FN	B	0.03%
ALTR	B	0.03%
GKOS	A	0.03%
AAON	B	0.03%
ACIW	A	0.03%
MASI	F	0.03%
VCYT	D	0.03%
PRGS	B	0.03%
PHR	F	0.03%
BMRN	C	0.03%
CRUS	A	0.03%
LNW	B	0.03%
AMKR	B	0.03%
FLUT	C	0.03%
PACB	F	0.02%
NTNX	C	0.02%
NWL	F	0.02%
SHLS	F	0.02%
RGEN	F	0.02%
IQ	F	0.02%
FTRE	D	0.02%
HUBB	D	0.02%
VRT	D	0.02%
TREX	F	0.02%
CNM	D	0.02%
PCTY	F	0.02%
AMBA	B	0.02%
ASAN	D	0.02%
PCOR	C	0.02%
KNSL	F	0.02%
GTLB	C	0.02%
REZI	D	0.02%
BLD	D	0.02%
MNDY	B	0.02%
WK	F	0.02%
NTLA	F	0.02%
GRAB	D	0.02%
EVH	F	0.02%
PRVA	D	0.02%
SPSC	C	0.02%
BPOP	C	0.02%
GBCI	C	0.02%
IPGP	D	0.02%
OGN	C	0.02%
WIX	B	0.02%
YMM	D	0.02%
ONON	C	0.02%
EVTC	D	0.02%
PDCO	F	0.02%
NVT	D	0.02%
VC	D	0.02%
FRME	C	0.02%
FIBK	C	0.02%
TENB	C	0.02%
KLIC	B	0.02%
LNTH	B	0.02%
AXNX	B	0.02%
PLMR	C	0.02%
GEHC	D	0.02%
OPCH	D	0.02%
BKU	B	0.02%
MEDP	B	0.02%
RCKT	F	0.02%
SXI	D	0.02%
PRFT	B	0.02%
RGA	B	0.02%
QFIN	C	0.02%
MANH	B	0.02%
FIX	D	0.02%
BOX	C	0.02%
CALX	C	0.02%
HCP	A	0.02%
YETI	D	0.02%
MGNI	B	0.02%
TNC	C	0.02%
TDC	C	0.02%
QTWO	C	0.02%
LII	B	0.02%
FOXF	C	0.02%
PBH	B	0.02%
CYBR	B	0.02%
ALLE	D	0.02%
FORM	B	0.02%
RPD	C	0.02%
EXEL	B	0.02%
SMAR	B	0.02%
MXL	B	0.02%
CVLT	A	0.02%
GO	D	0.02%
GH	C	0.02%
HALO	B	0.02%
EXTR	C	0.02%
RH	D	0.02%
IONS	C	0.02%
CELH	F	0.01%

JSTC Underweight 132 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	F	-2.08%
META	B	-1.68%
CSCO	C	-1.35%
JPM	A	-1.19%
C	B	-1.07%
AMAT	B	-1.07%
HIG	C	-1.03%
LDOS	B	-0.95%
ECL	B	-0.93%
GOOGL	A	-0.92%
DOV	D	-0.91%
BKNG	B	-0.91%
HCA	C	-0.9%
GD	C	-0.89%
MRO	B	-0.88%
EBAY	B	-0.87%
UHS	B	-0.87%
MSFT	A	-0.86%
TXT	D	-0.85%
BKR	B	-0.85%
DAL	D	-0.84%
TMUS	A	-0.83%
DVN	C	-0.82%
LHX	B	-0.82%
TRV	D	-0.82%
GILD	C	-0.81%
TFC	C	-0.81%
HD	C	-0.8%
FNF	C	-0.8%
LMT	B	-0.8%
CPB	B	-0.8%
TGT	D	-0.8%
CAT	D	-0.79%
QCOM	B	-0.79%
AMD	B	-0.79%
RF	B	-0.78%
CI	D	-0.78%
EOG	C	-0.77%
WFC	C	-0.77%
KMB	B	-0.77%
GIS	D	-0.76%
MA	D	-0.76%
BAX	F	-0.76%
DIS	D	-0.76%
MET	D	-0.76%
CVX	C	-0.75%
CMCSA	F	-0.75%
ACN	C	-0.74%
FDX	A	-0.74%
PFG	D	-0.74%
DASH	D	-0.74%
EXPE	C	-0.74%
FITB	C	-0.74%
PPG	D	-0.73%
NEM	B	-0.73%
KR	C	-0.72%
CMI	D	-0.72%
FTV	D	-0.72%
MO	A	-0.72%
MMM	B	-0.71%
USB	C	-0.71%
PSX	C	-0.71%
LYB	D	-0.7%
INCY	B	-0.7%
UNH	C	-0.69%
CNC	D	-0.69%
CSX	C	-0.68%
HOLX	C	-0.67%
CTRA	D	-0.67%
KHC	D	-0.66%
PM	A	-0.66%
DTE	D	-0.65%
APTV	F	-0.65%
T	B	-0.64%
CRM	D	-0.63%
ULTA	C	-0.63%
ZM	F	-0.62%
HAL	D	-0.62%
INTC	D	-0.58%
DELL	B	-0.5%
SQ	D	-0.46%
PINS	B	-0.44%
IBM	B	-0.44%
TJX	A	-0.44%
DFS	A	-0.43%
BBY	B	-0.42%
HON	B	-0.42%
APO	A	-0.42%
TEL	B	-0.41%
CNP	B	-0.4%
NRG	C	-0.4%
CEG	C	-0.4%
BX	B	-0.39%
CRBG	B	-0.39%
TSN	C	-0.39%
LAMR	A	-0.39%
EMR	C	-0.39%
PNR	D	-0.38%
TEVA	B	-0.38%
MPC	C	-0.38%
TPG	D	-0.38%
NNN	B	-0.38%
PH	C	-0.38%
FR	C	-0.38%
HST	D	-0.38%
AIG	C	-0.37%
ETR	D	-0.37%
KVUE	F	-0.37%
CTSH	C	-0.37%
ELS	C	-0.37%
VST	C	-0.37%
SYY	D	-0.36%
CAG	D	-0.36%
AMCR	D	-0.36%
MAA	B	-0.35%
O	D	-0.35%
WMG	D	-0.35%
MDT	D	-0.34%
EIX	D	-0.34%
GLPI	C	-0.33%
NI	B	-0.33%
WDAY	D	-0.33%
BLDR	F	-0.29%
SBAC	F	-0.28%
CUBE	B	-0.2%
EQR	A	-0.19%
VICI	D	-0.18%
AMH	A	-0.17%
ADC	B	-0.16%
KIM	B	-0.16%
STAG	B	-0.16%
SOLV	F	-0.09%