PLDR vs. FUNL ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* 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	PLDR	FUNL
30 Days	1.98%	4.58%
60 Days	2.45%	6.44%
90 Days	4.24%	8.92%
12 Months	33.89%	27.56%

16 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FUNL	Overlap
ADBE	C	1.41%	0.33%	0.33%
AMAT	F	1.07%	0.54%	0.54%
AMD	F	1.64%	0.6%	0.6%
CEG	D	1.46%	0.36%	0.36%
CRM	B	1.21%	0.75%	0.75%
DIS	B	1.08%	1.27%	1.08%
FTV	C	1.7%	0.75%	0.75%
HD	A	1.82%	0.37%	0.37%
JPM	A	1.7%	1.28%	1.28%
MSCI	C	1.12%	0.73%	0.73%
MSFT	F	7.89%	0.73%	0.73%
NEE	D	1.49%	0.41%	0.41%
SCHW	B	1.27%	0.93%	0.93%
TMUS	B	1.03%	0.98%	0.98%
TPG	A	1.25%	0.53%	0.53%
V	A	2.45%	0.76%	0.76%

PLDR Overweight 38 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	8.35%
NVDA	C	5.48%
AMZN	C	4.55%
WMT	A	2.65%
BSX	B	2.08%
LLY	F	2.05%
LIN	D	2.0%
ROP	B	1.74%
HLT	A	1.74%
ISRG	A	1.63%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
PLD	D	1.45%
OTIS	C	1.44%
REGN	F	1.34%
CMG	B	1.33%
DHR	F	1.32%
IR	B	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
AMT	D	1.21%
STX	D	1.1%
GSK	F	1.1%
MTD	D	1.06%
ADI	D	1.05%
CDNS	B	0.98%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
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%
GILD	C	-0.96%
EXPE	B	-0.95%
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%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	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%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
NTAP	C	-0.73%
PFG	D	-0.7%
COP	C	-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%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
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%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-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%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	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%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
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%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-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%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-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%