AFMC vs. JSTC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Adasina Social Justice All Cap Global ETF (JSTC)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
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

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period AFMC JSTC
30 Days 7.36% 2.79%
60 Days 6.97% 2.67%
90 Days 8.83% 3.87%
12 Months 41.05% 19.95%
61 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in JSTC Overlap
ACIW B 0.51% 0.04% 0.04%
ACLS F 0.04% 0.01% 0.01%
AMG B 0.62% 0.1% 0.1%
ATR B 0.15% 0.13% 0.13%
AVT C 0.27% 0.05% 0.05%
BDC B 0.29% 0.05% 0.05%
BLD D 0.13% 0.02% 0.02%
BOX B 0.1% 0.02% 0.02%
BYD C 0.35% 0.09% 0.09%
CHE D 0.41% 0.04% 0.04%
CNM D 0.72% 0.01% 0.01%
CR A 0.3% 0.04% 0.04%
CRUS D 0.46% 0.02% 0.02%
CSL C 0.8% 1.0% 0.8%
CSWI A 0.33% 0.04% 0.04%
CVLT B 0.7% 0.03% 0.03%
EHC B 0.27% 0.06% 0.06%
ENS D 0.48% 0.06% 0.06%
ESAB B 0.23% 0.06% 0.06%
EXEL B 0.39% 0.03% 0.03%
EXLS B 0.1% 0.04% 0.04%
FIX A 1.06% 0.03% 0.03%
FSS B 0.3% 0.06% 0.06%
G B 0.66% 0.07% 0.07%
GHC C 0.44% 0.05% 0.05%
HAE C 0.08% 0.03% 0.03%
HALO F 0.39% 0.02% 0.02%
HLI B 0.39% 0.09% 0.09%
IART C 0.02% 0.02% 0.02%
IBP D 0.25% 0.06% 0.06%
JXN C 0.65% 0.08% 0.08%
LII A 0.75% 0.02% 0.02%
LNTH D 0.29% 0.02% 0.02%
MANH D 0.27% 0.02% 0.02%
MEDP D 0.43% 0.01% 0.01%
MLI C 1.15% 0.07% 0.07%
MMSI B 0.06% 0.04% 0.04%
MOH F 0.34% 0.16% 0.16%
MSM C 0.24% 0.08% 0.08%
MTG C 1.1% 0.05% 0.05%
NBIX C 0.22% 0.02% 0.02%
NSIT F 0.1% 0.02% 0.02%
NTAP C 0.62% 1.05% 0.62%
NVST B 0.47% 0.03% 0.03%
NVT B 0.26% 0.02% 0.02%
OGN D 0.08% 0.01% 0.01%
OPCH D 0.12% 0.01% 0.01%
PBH A 0.06% 0.02% 0.02%
PDCO D 0.06% 0.02% 0.02%
RPM A 0.5% 1.17% 0.5%
SJM D 0.18% 0.44% 0.18%
SNA A 0.47% 1.57% 0.47%
SPSC C 0.05% 0.02% 0.02%
SSB B 0.3% 0.04% 0.04%
TDC D 0.24% 0.02% 0.02%
TPH D 0.11% 0.05% 0.05%
VRNS D 0.0% 0.03% 0.0%
WBS A 0.73% 0.05% 0.05%
WCC B 0.25% 0.07% 0.07%
WSO A 0.38% 0.45% 0.38%
ZD C 0.25% 0.03% 0.03%
AFMC Overweight 183 Positions Relative to JSTC
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
GDDY A 1.2%
ORI A 1.17%
AYI B 1.16%
ALSN B 1.13%
THC D 1.12%
KBH D 1.09%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
UNM A 0.96%
IDCC A 0.95%
TPL A 0.94%
INGR B 0.9%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
HIW D 0.77%
RDN C 0.76%
SF B 0.74%
GLPI C 0.72%
TXRH C 0.72%
FHI A 0.68%
FICO B 0.67%
JBL B 0.67%
ERIE D 0.65%
WPC D 0.65%
NXST C 0.62%
BRBR A 0.62%
CACI D 0.62%
TPR B 0.62%
PRI A 0.6%
CMC B 0.6%
MUSA A 0.6%
BERY B 0.59%
BLDR D 0.59%
OHI C 0.58%
FFIV B 0.58%
CUZ B 0.56%
EXP A 0.56%
PHM D 0.56%
NFG A 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
CRS A 0.54%
TGNA B 0.54%
DECK A 0.52%
SBRA C 0.51%
CBSH A 0.51%
HRB D 0.5%
NYT C 0.5%
SANM B 0.49%
DINO D 0.48%
GMED A 0.48%
MTH D 0.47%
KMT B 0.47%
PSN D 0.46%
UHS D 0.45%
BCC B 0.45%
AMR C 0.45%
PINC B 0.44%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
JLL D 0.43%
AGCO D 0.43%
BTU B 0.43%
ONTO D 0.42%
GEF A 0.42%
NTCT C 0.42%
CHRD D 0.4%
AIZ A 0.4%
LAMR D 0.39%
PVH C 0.39%
JAZZ B 0.38%
TEX D 0.37%
ANF C 0.37%
CDP C 0.37%
WFRD D 0.37%
MAN D 0.37%
STLD B 0.36%
RS B 0.35%
ARW D 0.34%
UFPI B 0.34%
ADC B 0.34%
UGI A 0.34%
HWC B 0.33%
COLB A 0.33%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
APPF B 0.3%
GAP C 0.3%
INCY C 0.29%
ASO F 0.29%
DKS C 0.29%
CHRW C 0.28%
NSA D 0.27%
CTRE D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
RL B 0.26%
GPI A 0.25%
ATKR C 0.25%
CATY B 0.25%
HOG D 0.25%
CNA B 0.25%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ENSG D 0.23%
L A 0.22%
AIT A 0.22%
HST C 0.22%
OZK B 0.21%
BWA D 0.21%
LEA D 0.21%
CRVL A 0.21%
HOMB A 0.2%
PRGO B 0.19%
NEU C 0.19%
JWN C 0.19%
NAVI C 0.19%
SM B 0.18%
ZION B 0.18%
NUS D 0.18%
CRI D 0.18%
APLE B 0.17%
CROX D 0.17%
ADNT F 0.17%
ABG B 0.17%
DXC B 0.17%
CLF F 0.17%
M D 0.15%
CASY A 0.14%
CAH B 0.13%
VSH D 0.13%
AEO F 0.12%
HPP F 0.12%
EQH B 0.1%
BPMC C 0.1%
CUBE D 0.1%
ELF C 0.1%
GEN B 0.1%
AMN F 0.09%
HSIC B 0.09%
CNXC F 0.09%
ITT A 0.09%
AOS F 0.09%
CPT B 0.09%
VNT B 0.09%
BRX A 0.08%
DCI B 0.08%
APA D 0.08%
ITRI B 0.08%
LECO B 0.08%
DOCS C 0.07%
WU D 0.07%
SKX D 0.07%
TAP C 0.07%
OSCR D 0.07%
ASGN F 0.07%
AWI A 0.06%
DVA B 0.06%
CXT B 0.05%
ZETA D 0.05%
BMI B 0.04%
LEVI F 0.03%
NNN D 0.0%
PI D 0.0%
AFMC Underweight 273 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
ROP B -1.08%
PAYX C -1.01%
NDSN B -1.01%
APP B -0.99%
URI B -0.98%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
TW A -0.58%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
AL B -0.07%
SCS C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
DLX B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
GMS B -0.05%
KAI A -0.05%
MSA D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
RPRX D -0.05%
CBZ B -0.05%
GKOS B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
MASI A -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
SCHL D -0.04%
KAR B -0.04%
AGO B -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
LCII C -0.03%
TFSL A -0.03%
CABO C -0.03%
ALTR B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
IPGP D -0.02%
RGEN D -0.02%
IONS F -0.02%
CALX D -0.02%
SRPT D -0.02%
TNC D -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
GEHC F -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
GH B -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
ONON A -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
MXL C -0.01%
VC D -0.01%
Compare ETFs