BTHM vs. JSTC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Adasina Social Justice All Cap Global ETF (JSTC)
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* 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 BTHM JSTC
30 Days 7.97% 2.79%
60 Days 9.77% 2.67%
90 Days 4.47% 3.87%
12 Months 40.34% 19.95%
29 Overlapping Holdings
Symbol Grade Weight in BTHM Weight in JSTC Overlap
ADBE C 0.02% 0.95% 0.02%
ADP B 0.27% 1.45% 0.27%
AFL B 0.21% 2.29% 0.21%
AMG B 0.12% 0.1% 0.1%
ATR B 0.37% 0.13% 0.13%
BOX B 0.35% 0.02% 0.02%
BRO B 0.04% 0.84% 0.04%
CDNS B 1.4% 0.8% 0.8%
CDW F 0.01% 0.41% 0.01%
CRUS D 0.21% 0.02% 0.02%
CVLT B 0.69% 0.03% 0.03%
DY D 0.51% 0.04% 0.04%
EHC B 0.17% 0.06% 0.06%
FIX A 0.44% 0.03% 0.03%
GGG B 0.49% 1.54% 0.49%
GWRE A 0.04% 0.08% 0.04%
GWW B 0.34% 1.21% 0.34%
HUBB B 0.24% 0.02% 0.02%
LII A 0.57% 0.02% 0.02%
LNW D 0.31% 0.03% 0.03%
MLI C 0.69% 0.07% 0.07%
NTAP C 0.28% 1.05% 0.28%
NXPI D 0.04% 0.92% 0.04%
PSTG D 1.14% 0.46% 0.46%
PTC A 0.46% 0.38% 0.38%
PWR A 0.33% 0.87% 0.33%
SSD D 0.03% 0.06% 0.03%
SSNC B 0.78% 0.49% 0.49%
TENB C 0.12% 0.02% 0.02%
BTHM Overweight 120 Positions Relative to JSTC
Symbol Grade Weight
NVDA C 8.88%
MSFT F 6.58%
AAPL C 4.98%
AMZN C 3.58%
TJX A 3.01%
COST B 2.72%
ROST C 2.57%
GE D 2.41%
BRK.A B 2.32%
PPC C 2.22%
PG A 2.2%
META D 2.19%
APH A 2.14%
BSX B 1.93%
WMT A 1.84%
AVGO D 1.67%
LOW D 1.56%
CHKP D 1.54%
CL D 1.51%
TT A 1.18%
GOOGL C 1.14%
GOOG C 1.12%
EME C 1.06%
TXN C 0.99%
TRGP B 0.77%
SNPS B 0.68%
CSCO B 0.67%
LIN D 0.67%
WCN A 0.63%
ORCL B 0.63%
GDDY A 0.62%
ACN C 0.61%
DTM B 0.6%
DECK A 0.6%
FI A 0.6%
CAT B 0.59%
IR B 0.58%
VMC B 0.57%
RSG A 0.57%
MTZ B 0.57%
ADI D 0.51%
MSI B 0.51%
SYK C 0.51%
BMI B 0.49%
BAH F 0.48%
CPRT A 0.45%
CLH B 0.43%
LECO B 0.43%
ITT A 0.43%
QCOM F 0.43%
NFLX A 0.41%
DDS B 0.41%
MMC B 0.37%
JBL B 0.37%
ANF C 0.37%
DKS C 0.37%
SFM A 0.36%
AMAT F 0.34%
LRCX F 0.32%
HLT A 0.32%
FFIV B 0.3%
TMHC B 0.29%
GRMN B 0.27%
SNX C 0.27%
HWM A 0.27%
PHM D 0.27%
FLR B 0.26%
SPOT B 0.25%
MAR B 0.24%
KR B 0.24%
AXS A 0.24%
MCK B 0.24%
NOC D 0.23%
FAST B 0.23%
MLM B 0.23%
AMD F 0.22%
AXON A 0.22%
HESM B 0.21%
UFPI B 0.2%
CRS A 0.2%
SM B 0.19%
VRSK A 0.18%
OC A 0.18%
ORLY B 0.18%
MUSA A 0.17%
ACM A 0.16%
WSM B 0.16%
CACI D 0.16%
AZO C 0.15%
VLTO D 0.14%
SEIC B 0.13%
LKQ D 0.13%
BKR B 0.13%
NRG B 0.12%
ESNT D 0.12%
VOYA B 0.12%
ECL D 0.11%
PAG B 0.11%
AIT A 0.11%
EXP A 0.1%
TDW F 0.1%
GAP C 0.09%
ALSN B 0.09%
OTIS C 0.08%
WM A 0.08%
CTAS B 0.07%
CHD B 0.06%
KLAC D 0.06%
ZETA D 0.05%
FANG D 0.05%
JHG A 0.04%
SKX D 0.04%
AWI A 0.04%
GPC D 0.03%
LPX B 0.03%
OLED D 0.03%
RS B 0.02%
CAH B 0.02%
MTSI B 0.02%
KLG C 0.01%
BTHM Underweight 305 Positions Relative to JSTC
Symbol Grade Weight
V A -2.01%
MRK F -1.79%
SNA A -1.57%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
MCO B -0.93%
NOW A -0.91%
K A -0.9%
ISRG A -0.85%
DHR F -0.85%
EWBC A -0.83%
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%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
VRTX F -0.4%
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%
MOH F -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%
HLI B -0.09%
BYD C -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%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -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%
WCC B -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%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
KWR C -0.06%
ENS D -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%
IBP 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%
MTG C -0.05%
BDC B -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
TPH 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%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI 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%
SSB B -0.04%
MASI A -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
SCHL D -0.04%
KAR B -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -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%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
TFSL A -0.03%
CABO C -0.03%
NVST B -0.03%
ALTR B -0.03%
EXEL B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS 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%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SPSC C -0.02%
SRPT D -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
ASAN C -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
HALO F -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%
LNTH D -0.02%
NSIT 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%
MANH D -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%
IART C -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%
PBH A -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%
ACLS F -0.01%
OGN D -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
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