FEX vs. JSTC ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Adasina Social Justice All Cap Global ETF (JSTC)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* 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 FEX JSTC
30 Days 6.62% 2.79%
60 Days 8.07% 2.67%
90 Days 10.60% 3.87%
12 Months 33.47% 19.95%
43 Overlapping Holdings
Symbol Grade Weight in FEX Weight in JSTC Overlap
ADSK A 0.09% 0.62% 0.09%
AFL B 0.34% 2.29% 0.34%
AKAM D 0.29% 0.14% 0.14%
ALNY D 0.29% 0.03% 0.03%
APP B 0.97% 0.99% 0.97%
BIIB F 0.21% 0.09% 0.09%
BLD D 0.07% 0.02% 0.02%
BR A 0.18% 0.33% 0.18%
BRO B 0.36% 0.84% 0.36%
CSL C 0.17% 1.0% 0.17%
GEHC F 0.07% 0.02% 0.02%
GWW B 0.29% 1.21% 0.29%
HUBB B 0.18% 0.02% 0.02%
ISRG A 0.27% 0.85% 0.27%
IT C 0.17% 0.61% 0.17%
LII A 0.35% 0.02% 0.02%
MANH D 0.25% 0.02% 0.02%
MAS D 0.08% 0.75% 0.08%
MCO B 0.25% 0.93% 0.25%
MOH F 0.14% 0.16% 0.14%
MSCI C 0.09% 0.54% 0.09%
MTB A 0.41% 1.32% 0.41%
NDAQ A 0.19% 1.21% 0.19%
NDSN B 0.08% 1.01% 0.08%
NOW A 0.29% 0.91% 0.29%
NTAP C 0.16% 1.05% 0.16%
PAYX C 0.09% 1.01% 0.09%
PGR A 0.43% 1.32% 0.43%
POOL C 0.08% 0.29% 0.08%
PWR A 0.47% 0.87% 0.47%
RGA A 0.18% 0.02% 0.02%
RMD C 0.33% 0.26% 0.26%
RPM A 0.1% 1.17% 0.1%
SNA A 0.52% 1.57% 0.52%
SPGI C 0.25% 1.24% 0.25%
SSNC B 0.25% 0.49% 0.25%
URI B 0.44% 0.98% 0.44%
VRT B 0.52% 0.03% 0.03%
VRTX F 0.08% 0.4% 0.08%
WAT B 0.08% 0.31% 0.08%
WSO A 0.18% 0.45% 0.18%
WST C 0.09% 0.17% 0.09%
XYL D 0.15% 1.26% 0.15%
FEX Overweight 330 Positions Relative to JSTC
Symbol Grade Weight
PLTR B 0.7%
UAL A 0.67%
AXON A 0.64%
RCL A 0.55%
SYF B 0.54%
DAL C 0.53%
GM B 0.53%
EXPE B 0.52%
VST B 0.52%
FICO B 0.5%
GS A 0.5%
EME C 0.49%
KKR A 0.49%
CVNA B 0.48%
HWM A 0.48%
PCAR B 0.48%
OC A 0.47%
EOG A 0.47%
STLD B 0.47%
CINF A 0.47%
WAB B 0.46%
TRGP B 0.46%
COP C 0.46%
TROW B 0.46%
CTRA B 0.46%
CVX A 0.46%
BK A 0.46%
TT A 0.45%
AXP A 0.45%
ALL A 0.45%
FANG D 0.45%
CCL B 0.45%
F C 0.45%
VLO C 0.45%
FOXA B 0.45%
RS B 0.45%
CMCSA B 0.44%
HEI B 0.44%
BURL A 0.44%
SLB C 0.44%
HPE B 0.44%
T A 0.44%
HAL C 0.44%
WFC A 0.44%
KMI A 0.43%
CF B 0.43%
NRG B 0.43%
XOM B 0.43%
MPC D 0.42%
TOL B 0.42%
OXY D 0.42%
DVN F 0.42%
CPNG D 0.42%
CTSH B 0.42%
PSX C 0.42%
UTHR C 0.42%
EQT B 0.41%
DASH A 0.41%
HBAN A 0.41%
LYV A 0.41%
IRM D 0.41%
COF B 0.41%
NUE C 0.41%
GDDY A 0.4%
BG F 0.4%
IP B 0.4%
FI A 0.4%
TPL A 0.4%
EG C 0.4%
BKR B 0.4%
FCNCA A 0.4%
LNG B 0.4%
ON D 0.39%
TMUS B 0.39%
RBLX C 0.39%
THC D 0.39%
SRE A 0.38%
CVS D 0.38%
LEN D 0.38%
PHM D 0.38%
VTRS A 0.38%
HOOD B 0.38%
CFG B 0.38%
ETR B 0.38%
FDX B 0.37%
LYB F 0.37%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
PH A 0.37%
C A 0.37%
ADM D 0.37%
CTAS B 0.36%
AEE A 0.36%
CRBG B 0.36%
DHI D 0.36%
CNP B 0.36%
INTC D 0.36%
ATO A 0.36%
NI A 0.36%
SWKS F 0.36%
GEN B 0.36%
L A 0.36%
XEL A 0.36%
HCA F 0.35%
COST B 0.35%
AIG B 0.35%
DGX A 0.35%
ZBH C 0.35%
VTR C 0.34%
CB C 0.34%
ALLY C 0.34%
HIG B 0.34%
TGT F 0.34%
KR B 0.34%
MS A 0.33%
ANET C 0.33%
EXC C 0.33%
META D 0.33%
CNC D 0.33%
DUK C 0.33%
DTE C 0.32%
AEP D 0.32%
VZ C 0.32%
TXT D 0.32%
IBM C 0.32%
GE D 0.32%
EBAY D 0.32%
ERIE D 0.32%
AMP A 0.31%
NEE D 0.31%
NTRS A 0.31%
ULTA F 0.31%
DG F 0.31%
APTV D 0.31%
BLDR D 0.31%
OKE A 0.31%
ED D 0.31%
JPM A 0.3%
BAC A 0.3%
CEG D 0.3%
FTNT C 0.3%
CHTR C 0.3%
GRMN B 0.3%
BKNG A 0.3%
NFLX A 0.3%
RF A 0.29%
ZM B 0.29%
BAH F 0.29%
NVDA C 0.29%
ACGL D 0.29%
STT A 0.28%
LUV C 0.28%
FITB A 0.28%
PKG A 0.28%
USB A 0.28%
TRV B 0.28%
FSLR F 0.27%
PCG A 0.27%
TDY B 0.27%
JBHT C 0.27%
TTD B 0.27%
WELL A 0.27%
CSCO B 0.27%
CASY A 0.27%
BSX B 0.27%
HLT A 0.27%
CSX B 0.26%
TJX A 0.26%
LNT A 0.26%
BRK.A B 0.26%
PPL B 0.26%
TYL B 0.26%
WEC A 0.26%
EIX B 0.25%
DE A 0.25%
CMS C 0.25%
ICE C 0.25%
CAT B 0.25%
SHW A 0.25%
D C 0.25%
EQR B 0.25%
PEG A 0.25%
PSA D 0.24%
HRL D 0.24%
PPG F 0.24%
JNJ D 0.24%
AVGO D 0.24%
GPC D 0.23%
RJF A 0.23%
CE F 0.23%
NVR D 0.23%
VLTO D 0.23%
CARR D 0.23%
GIS D 0.22%
HUM C 0.22%
BBY D 0.22%
TSLA B 0.22%
APO B 0.22%
TDG D 0.22%
KHC F 0.22%
STX D 0.22%
DOW F 0.21%
KDP D 0.21%
EFX F 0.21%
ELV F 0.2%
CPAY A 0.2%
DIS B 0.2%
APD A 0.19%
DECK A 0.19%
PNC B 0.19%
CMI A 0.19%
MSTR C 0.19%
DELL C 0.19%
KEY B 0.19%
IR B 0.18%
AJG B 0.18%
IEX B 0.18%
PRU A 0.18%
LH C 0.18%
SPG B 0.18%
J F 0.18%
WRB A 0.18%
NWSA B 0.18%
ETN A 0.18%
KIM A 0.18%
TSN B 0.18%
PYPL B 0.18%
LVS C 0.17%
SO D 0.17%
AAPL C 0.17%
FNF B 0.17%
UPS C 0.17%
MAA B 0.17%
DRI B 0.17%
PFG D 0.17%
LHX C 0.17%
WY D 0.16%
DD D 0.16%
UBER D 0.16%
CI F 0.16%
AWK D 0.16%
ROST C 0.16%
FE C 0.16%
FTV C 0.16%
GD F 0.16%
OMC C 0.16%
TSCO D 0.16%
KEYS A 0.16%
ECL D 0.16%
HOLX D 0.16%
CTVA C 0.16%
SYY B 0.16%
MDT D 0.16%
KO D 0.15%
MDLZ F 0.15%
ARE D 0.15%
HSY F 0.15%
CPB D 0.15%
O D 0.15%
CL D 0.15%
DOC D 0.15%
COIN C 0.15%
EXR D 0.15%
LLY F 0.14%
WLK D 0.14%
NKE D 0.14%
AMT D 0.14%
WMB A 0.11%
MPWR F 0.11%
PANW C 0.1%
MAR B 0.1%
EMR A 0.1%
CBOE B 0.09%
MET A 0.09%
HD A 0.09%
AVB B 0.09%
CMG B 0.09%
ESS B 0.09%
EQIX A 0.09%
ABT B 0.09%
SBUX A 0.09%
CLX B 0.09%
RSG A 0.09%
HPQ B 0.09%
DOV A 0.09%
NSC B 0.09%
MA C 0.09%
ORLY B 0.09%
GOOGL C 0.09%
APH A 0.09%
ARES A 0.09%
ODFL B 0.09%
JCI C 0.09%
SYK C 0.09%
AMZN C 0.09%
MKL A 0.09%
AON A 0.09%
MO A 0.09%
BLK C 0.09%
RIVN F 0.08%
AVY D 0.08%
ZTS D 0.08%
MKC D 0.08%
LMT D 0.08%
EXPD D 0.08%
SBAC D 0.08%
NOC D 0.08%
BDX F 0.08%
PEP F 0.08%
MU D 0.08%
KMB D 0.08%
MCD D 0.08%
VICI C 0.08%
GLPI C 0.08%
OTIS C 0.08%
ROL B 0.08%
ACN C 0.08%
MMC B 0.08%
LOW D 0.08%
AZO C 0.08%
KLAC D 0.07%
IQV D 0.07%
TMO F 0.07%
CAG D 0.07%
RVTY F 0.07%
WSM B 0.07%
AMGN D 0.07%
FCX D 0.07%
CCI D 0.07%
FEX Underweight 291 Positions Relative to JSTC
Symbol Grade Weight
V A -2.01%
MRK F -1.79%
GGG B -1.54%
ADP B -1.45%
BMY B -1.28%
JNPR F -1.24%
ROP B -1.08%
ADBE C -0.95%
NXPI D -0.92%
K A -0.9%
DHR F -0.85%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MELI D -0.6%
TW A -0.58%
EA A -0.55%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
PSTG D -0.46%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
PTC A -0.38%
DOX D -0.34%
FDS B -0.28%
IDXX F -0.27%
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%
DDOG A -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -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%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -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%
DLB 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%
G B -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%
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%
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%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR 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%
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%
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%
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%
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%
LNTH D -0.02%
NSIT F -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -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%
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%
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