CCMG vs. JSTC ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Adasina Social Justice All Cap Global ETF (JSTC)
CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* 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 CCMG JSTC
30 Days 0.56% 2.79%
60 Days -0.22% 2.67%
90 Days 0.63% 3.87%
12 Months 19.95%
25 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in JSTC Overlap
ADP B 0.42% 1.45% 0.42%
ALLE D 0.05% 0.02% 0.02%
BMY B 0.63% 1.28% 0.63%
BYD C 0.05% 0.09% 0.05%
CDW F 0.12% 0.41% 0.12%
CSL C 0.15% 1.0% 0.15%
DLB B 0.05% 0.08% 0.05%
DOX D 0.11% 0.34% 0.11%
EEFT B 0.07% 0.03% 0.03%
G B 0.05% 0.07% 0.05%
IPG D 0.1% 0.52% 0.1%
JNPR F 0.06% 1.24% 0.06%
MAS D 0.17% 0.75% 0.17%
MRK F 0.51% 1.79% 0.51%
MTD D 0.13% 0.24% 0.13%
NTAP C 0.22% 1.05% 0.22%
NWL B 0.05% 0.02% 0.02%
RH B 0.04% 0.03% 0.03%
RHI B 0.09% 0.09% 0.09%
SEE C 0.03% 0.05% 0.03%
SJM D 0.09% 0.44% 0.09%
SNA A 0.11% 1.57% 0.11%
SPB C 0.04% 0.03% 0.03%
TTC D 0.04% 0.06% 0.04%
VRSN F 0.15% 0.51% 0.15%
CCMG Overweight 178 Positions Relative to JSTC
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
AAPL C 2.56%
XOM B 1.02%
HD A 0.89%
PG A 0.86%
JNJ D 0.81%
CVX A 0.76%
CSCO B 0.76%
HON B 0.69%
MCK B 0.66%
PM B 0.65%
BKNG A 0.65%
LOW D 0.65%
T A 0.64%
CMCSA B 0.64%
UNP C 0.64%
EOG A 0.62%
PFE D 0.61%
AMGN D 0.61%
LMT D 0.61%
CSX B 0.6%
MPC D 0.6%
CI F 0.6%
MMM D 0.58%
LRCX F 0.58%
MO A 0.58%
UPS C 0.58%
MDT D 0.58%
GILD C 0.57%
TGT F 0.57%
PSX C 0.57%
ELV F 0.57%
CAT B 0.56%
MDLZ F 0.54%
VLO C 0.53%
HCA F 0.53%
ORLY B 0.53%
AZO C 0.5%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
CL D 0.45%
HPQ B 0.43%
NUE C 0.42%
ABBV D 0.41%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
ADI D 0.37%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
DOW F 0.34%
KMB D 0.34%
NSC B 0.33%
CMI A 0.33%
GIS D 0.32%
CAH B 0.3%
FANG D 0.28%
NEM D 0.27%
LYB F 0.25%
BKR B 0.25%
JCI C 0.25%
BLDR D 0.24%
GPN B 0.24%
LEN D 0.24%
KR B 0.23%
KHC F 0.23%
STLD B 0.23%
BBY D 0.23%
STZ D 0.22%
NVR D 0.22%
SYY B 0.22%
YUM B 0.21%
CPAY A 0.2%
PHM D 0.2%
ROST C 0.2%
ULTA F 0.19%
OMC C 0.18%
IP B 0.18%
DGX A 0.17%
MRO B 0.17%
EXPD D 0.17%
DRI B 0.17%
RS B 0.16%
TXT D 0.16%
SWKS F 0.15%
AMCR D 0.15%
CF B 0.15%
WSM B 0.15%
CLX B 0.14%
GPC D 0.14%
HSY F 0.14%
LH C 0.14%
JBL B 0.13%
EMN D 0.13%
GDDY A 0.13%
CHRW C 0.13%
TPR B 0.13%
TOL B 0.12%
TSN B 0.12%
FOXA B 0.12%
DKS C 0.11%
DVA B 0.1%
OC A 0.1%
QRVO F 0.1%
BBWI D 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
TER D 0.09%
GEN B 0.09%
UHS D 0.09%
HRB D 0.09%
DXC B 0.08%
CRI D 0.08%
KSS F 0.08%
AN C 0.08%
MAN D 0.08%
OLN D 0.08%
MGM D 0.08%
DDS B 0.08%
FOX A 0.08%
TPX B 0.08%
HOLX D 0.08%
RL B 0.08%
LPX B 0.08%
AOS F 0.08%
PINC B 0.08%
PVH C 0.07%
GNTX C 0.07%
ALSN B 0.07%
COLM B 0.07%
DPZ C 0.07%
CAG D 0.07%
ARW D 0.07%
ACM A 0.07%
CLF F 0.06%
DBX B 0.06%
CROX D 0.06%
FBIN D 0.06%
HUN F 0.06%
TNL A 0.06%
LSTR D 0.06%
NXST C 0.06%
EXP A 0.06%
BC C 0.06%
AYI B 0.06%
AM A 0.06%
M D 0.06%
WH B 0.05%
LECO B 0.05%
INGR B 0.05%
WEN D 0.05%
SAIC F 0.05%
NEU C 0.05%
AGCO D 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 0.04%
LEN D 0.04%
CE F 0.04%
HRL D 0.04%
MHK D 0.04%
PAG B 0.04%
FLO D 0.04%
FMC D 0.04%
HOG D 0.03%
CHH A 0.03%
SMG D 0.03%
SON D 0.03%
ASH D 0.02%
CCMG Underweight 309 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
GGG B -1.54%
PGR A -1.32%
MTB A -1.32%
XYL D -1.26%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
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%
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%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
WSO A -0.45%
BAP B -0.43%
VRTX F -0.4%
PTC A -0.38%
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%
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%
ATR B -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%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
MMI B -0.09%
SAFT C -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%
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%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
SSD D -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%
EHC B -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%
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%
DY D -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%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -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%
LNW D -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%
FIX A -0.03%
TFSL A -0.03%
CABO C -0.03%
CVLT B -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%
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%
TENB C -0.02%
ASAN C -0.02%
HUBB B -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%
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%
LII A -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%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -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%
Compare ETFs