FNCL vs. JSTC ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Adasina Social Justice All Cap Global ETF (JSTC)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

85,356

Number of Holdings ^*

374

* 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

$18.77

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	JSTC
30 Days	2.74%	1.37%
60 Days	4.82%	4.53%
90 Days	9.77%	6.32%
12 Months	32.73%	17.66%

64 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in JSTC	Overlap
AFL	B	0.82%	2.34%	0.82%
AGO	C	0.06%	0.04%	0.04%
AMG	C	0.08%	0.09%	0.08%
APAM	C	0.04%	0.08%	0.04%
ASB	D	0.04%	0.05%	0.04%
BGC	B	0.05%	0.03%	0.03%
BHF	D	0.04%	0.05%	0.04%
BKU	C	0.04%	0.02%	0.02%
BPOP	C	0.1%	0.02%	0.02%
BRKL	C	0.01%	0.06%	0.01%
BRO	C	0.34%	0.82%	0.34%
BSIG	B	0.01%	0.06%	0.01%
CFFN	C	0.01%	0.05%	0.01%
CFR	C	0.09%	0.05%	0.05%
CHCO	B	0.02%	0.12%	0.02%
CNO	B	0.06%	0.07%	0.06%
EEFT	D	0.06%	0.03%	0.03%
EIG	B	0.02%	0.08%	0.02%
EVTC	D	0.03%	0.02%	0.02%
EWBC	C	0.16%	0.66%	0.16%
FDS	C	0.23%	0.26%	0.23%
FIBK	B	0.04%	0.02%	0.02%
FRME	C	0.03%	0.02%	0.02%
GBCI	B	0.07%	0.02%	0.02%
HLI	B	0.11%	0.07%	0.07%
HMN	C	0.02%	0.09%	0.02%
HOPE	B	0.02%	0.09%	0.02%
JKHY	B	0.18%	0.2%	0.18%
JXN	B	0.08%	0.07%	0.07%
KNSL	C	0.14%	0.02%	0.02%
LNC	D	0.07%	0.07%	0.07%
MCO	A	1.11%	0.99%	0.99%
MKTX	C	0.14%	0.04%	0.04%
MSCI	C	0.63%	0.53%	0.53%
MTB	B	0.39%	1.09%	0.39%
MTG	B	0.09%	0.05%	0.05%
NBTB	D	0.03%	0.09%	0.03%
NDAQ	B	0.44%	1.1%	0.44%
NWBI	C	0.02%	0.14%	0.02%
PB	B	0.1%	0.06%	0.06%
PGR	A	2.06%	1.35%	1.35%
PIPR	B	0.07%	0.03%	0.03%
PLMR	B	0.03%	0.02%	0.02%
RGA	B	0.2%	0.02%	0.02%
RNST	D	0.03%	0.07%	0.03%
RYAN	C	0.09%	0.13%	0.09%
SAFT	C	0.02%	0.09%	0.02%
SIGI	C	0.07%	0.03%	0.03%
SPGI	B	2.33%	1.29%	1.29%
SRCE	C	0.02%	0.12%	0.02%
SSB	B	0.1%	0.03%	0.03%
STBA	B	0.02%	0.11%	0.02%
SYBT	B	0.02%	0.06%	0.02%
TFSL	C	0.01%	0.03%	0.01%
TW	A	0.19%	0.51%	0.19%
UBSI	B	0.07%	0.03%	0.03%
V	B	6.31%	1.86%	1.86%
VRTS	D	0.02%	0.07%	0.02%
WABC	D	0.02%	0.07%	0.02%
WAL	B	0.12%	0.05%	0.05%
WBS	C	0.11%	0.04%	0.04%
WD	B	0.05%	0.05%	0.05%
WEX	C	0.11%	0.06%	0.06%
WTW	B	0.42%	0.76%	0.42%

FNCL Overweight 310 Positions Relative to JSTC

Symbol	Grade	Weight
BRK.A	C	8.46%
JPM	D	8.39%
MA	B	5.71%
BAC	D	3.87%
WFC	D	2.64%
GS	D	2.15%
AXP	B	2.06%
BLK	A	1.84%
MS	D	1.67%
MMC	C	1.59%
C	D	1.55%
CB	B	1.55%
BX	B	1.44%
SCHW	D	1.35%
ICE	B	1.29%
CME	C	1.11%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
PYPL	B	0.97%
AON	B	0.95%
AJG	C	0.91%
TFC	D	0.79%
TRV	B	0.75%
COF	C	0.74%
BK	A	0.71%
ALL	A	0.69%
AIG	D	0.68%
FIS	B	0.66%
MET	A	0.64%
AMP	B	0.61%
APO	C	0.61%
PRU	C	0.59%
ACGL	B	0.58%
SQ	D	0.5%
HIG	A	0.48%
DFS	C	0.46%
COIN	F	0.42%
FITB	B	0.4%
GPN	D	0.39%
ARES	B	0.37%
STT	A	0.35%
TROW	D	0.33%
RJF	C	0.32%
CBOE	C	0.31%
CINF	B	0.3%
RF	B	0.29%
CPAY	B	0.29%
HBAN	B	0.29%
MKL	C	0.28%
SYF	C	0.26%
CFG	D	0.26%
PFG	B	0.26%
FCNCA	D	0.26%
WRB	C	0.25%
NTRS	B	0.25%
EG	B	0.23%
LPLA	D	0.22%
FNF	A	0.21%
L	B	0.21%
KEY	B	0.21%
RNR	B	0.19%
IBKR	B	0.18%
ERIE	A	0.18%
EQH	C	0.18%
AIZ	B	0.15%
HOOD	C	0.15%
AFRM	C	0.14%
AFG	B	0.14%
CG	C	0.13%
ALLY	F	0.13%
PRI	B	0.13%
ORI	A	0.13%
TOST	B	0.13%
JEF	B	0.13%
GL	C	0.13%
FHN	D	0.12%
MORN	C	0.12%
EVR	B	0.12%
SF	A	0.12%
UNM	B	0.12%
CMA	B	0.11%
VOYA	A	0.11%
OWL	C	0.11%
WTFC	B	0.1%
PNFP	B	0.1%
SEIC	B	0.1%
AGNC	A	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
SNV	C	0.09%
AXS	B	0.09%
ESNT	B	0.09%
FAF	B	0.09%
ZION	D	0.09%
CADE	B	0.08%
OMF	C	0.08%
BEN	F	0.08%
HLNE	B	0.08%
STWD	A	0.08%
COOP	B	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	B	0.07%
JHG	B	0.07%
UMBF	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	B	0.07%
THG	A	0.07%
FNB	D	0.07%
IVZ	C	0.07%
TPG	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
WTM	F	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
IBOC	C	0.05%
OSCR	B	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	B	0.05%
UPST	C	0.04%
FHI	A	0.04%
VIRT	B	0.04%
PRK	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
CACC	D	0.04%
WAFD	B	0.04%
CATY	B	0.04%
WU	D	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	C	0.04%
AUB	C	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	C	0.04%
STEP	B	0.04%
FHB	C	0.04%
NMIH	B	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	B	0.03%
STC	B	0.03%
BANR	B	0.03%
DFIN	B	0.03%
GSHD	B	0.03%
OFG	C	0.03%
PRG	B	0.03%
FLYW	F	0.03%
IBTX	B	0.03%
MQ	F	0.03%
SBCF	C	0.03%
ENVA	C	0.03%
BANF	B	0.03%
TBBK	B	0.03%
PFS	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
SNEX	C	0.03%
CVBF	C	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	B	0.03%
FFBC	C	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	C	0.03%
TOWN	B	0.03%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	C	0.02%
GABC	C	0.02%
NBHC	C	0.02%
LC	C	0.02%
NIC	C	0.02%
VBTX	B	0.02%
ACT	A	0.02%
PMT	B	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	C	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	D	0.02%
SPNT	C	0.02%
SASR	B	0.02%
TRUP	C	0.02%
FBNC	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	C	0.02%
FCF	C	0.02%
FBK	B	0.02%
AGM	D	0.02%
PGC	C	0.01%
WRLD	D	0.01%
CLBK	C	0.01%
HAFC	C	0.01%
SPFI	B	0.01%
PAY	C	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	F	0.01%
GSBC	C	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	B	0.01%
TIPT	B	0.01%
AMBC	F	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	B	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	C	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
CPF	B	0.01%
PFBC	C	0.01%
AMAL	B	0.01%
UVE	B	0.01%
BFST	B	0.01%
FG	C	0.01%
CASS	D	0.01%
FCBC	B	0.01%
RPAY	D	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	C	0.01%
AMSF	C	0.01%
MBWM	C	0.01%
CFB	C	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
DX	A	0.01%
CMTG	F	0.01%
UWMC	C	0.01%
HCI	C	0.01%
OBK	C	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	C	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	C	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	C	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	B	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 271 Positions Relative to JSTC

Symbol	Grade	Weight
MRK	D	-2.18%
GGG	C	-1.47%
XYL	D	-1.39%
ADP	B	-1.39%
JNPR	A	-1.38%
SNA	B	-1.27%
ROP	C	-1.14%
ADBE	D	-1.13%
BMY	C	-1.11%
RPM	B	-1.06%
DHR	B	-1.04%
GWW	B	-1.04%
NDSN	C	-1.03%
NTAP	D	-1.02%
NXPI	D	-1.0%
PAYX	C	-0.96%
CSL	C	-0.95%
K	A	-0.93%
URI	B	-0.87%
NOW	A	-0.79%
MAS	B	-0.78%
ISRG	C	-0.78%
CDNS	D	-0.69%
PWR	B	-0.68%
MELI	B	-0.63%
IT	B	-0.61%
BUD	C	-0.6%
IPG	C	-0.59%
VRSN	D	-0.53%
ADSK	B	-0.53%
CDW	D	-0.52%
ANSS	F	-0.51%
SSNC	B	-0.51%
SJM	C	-0.49%
EA	D	-0.49%
PSTG	F	-0.44%
VRTX	D	-0.43%
BAP	A	-0.41%
WSO	C	-0.4%
DOX	C	-0.36%
PTC	D	-0.35%
IDXX	C	-0.32%
BR	D	-0.32%
WAT	C	-0.3%
MTD	D	-0.3%
POOL	C	-0.29%
RMD	C	-0.28%
APP	B	-0.27%
OTEX	D	-0.26%
VEEV	C	-0.26%
CHT	A	-0.21%
MOH	C	-0.19%
NU	B	-0.19%
HURN	C	-0.18%
TFX	C	-0.18%
WST	D	-0.17%
CRWD	F	-0.16%
AKAM	D	-0.16%
TTWO	D	-0.16%
AWR	B	-0.14%
CWT	C	-0.14%
EPAC	B	-0.13%
INSM	D	-0.13%
HUBS	D	-0.13%
AXTA	C	-0.13%
AZZ	C	-0.13%
FUL	D	-0.13%
DDOG	D	-0.13%
ATR	B	-0.12%
BIIB	F	-0.12%
DT	C	-0.12%
NET	F	-0.11%
TEAM	F	-0.1%
EPAM	D	-0.09%
MMI	C	-0.09%
TECH	C	-0.09%
AMWD	C	-0.09%
LOGI	D	-0.09%
BYD	C	-0.08%
MSM	D	-0.08%
SCSC	D	-0.08%
RHI	D	-0.08%
SLGN	B	-0.08%
SXT	C	-0.08%
GWRE	A	-0.07%
G	C	-0.07%
TTC	D	-0.07%
WTS	C	-0.07%
SJW	C	-0.07%
DLB	D	-0.07%
SCS	B	-0.07%
JELD	D	-0.06%
MDB	D	-0.06%
PODD	B	-0.06%
SSD	C	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
B	D	-0.06%
SUPN	C	-0.06%
APG	D	-0.06%
RPRX	C	-0.06%
KFY	B	-0.06%
EHC	B	-0.06%
ENS	C	-0.06%
IBP	C	-0.06%
AL	D	-0.06%
GHC	C	-0.05%
CHE	C	-0.05%
CBZ	F	-0.05%
DLX	D	-0.05%
SPNS	D	-0.05%
HRI	C	-0.05%
SEE	D	-0.05%
FTDR	B	-0.05%
MSA	C	-0.05%
AVT	D	-0.05%
TPH	C	-0.05%
FSS	D	-0.05%
WCC	C	-0.05%
SCHL	D	-0.05%
MLI	B	-0.05%
PHR	C	-0.04%
HI	F	-0.04%
WSC	D	-0.04%
IMAX	C	-0.04%
NPO	C	-0.04%
CR	C	-0.04%
KAR	D	-0.04%
PZZA	D	-0.04%
INSP	C	-0.04%
DOCU	C	-0.04%
ACIW	B	-0.04%
ITGR	B	-0.04%
FLUT	B	-0.04%
DY	B	-0.04%
VCYT	B	-0.04%
KAI	C	-0.04%
BDC	B	-0.04%
AZEK	C	-0.04%
ENOV	F	-0.04%
SITE	D	-0.04%
TNET	D	-0.04%
GMS	C	-0.04%
IGT	D	-0.04%
TRS	D	-0.04%
ESAB	C	-0.04%
NSP	D	-0.03%
ZD	D	-0.03%
RH	B	-0.03%
BOX	B	-0.03%
QTWO	B	-0.03%
HALO	B	-0.03%
FN	D	-0.03%
SMAR	B	-0.03%
CABO	F	-0.03%
CVLT	B	-0.03%
MASI	D	-0.03%
DOOO	F	-0.03%
EVH	C	-0.03%
VREX	F	-0.03%
ALTR	C	-0.03%
NVST	D	-0.03%
PRLB	D	-0.03%
SPB	B	-0.03%
BL	D	-0.03%
MOD	C	-0.03%
MRNA	F	-0.03%
CNMD	D	-0.03%
NSIT	C	-0.03%
LCII	C	-0.03%
NOVT	D	-0.03%
FRPT	B	-0.03%
NOMD	B	-0.03%
REYN	C	-0.03%
PRGS	C	-0.03%
BMRN	F	-0.03%
CCS	B	-0.03%
CSGS	C	-0.03%
CGNX	D	-0.03%
AAON	B	-0.03%
LNW	B	-0.03%
CSWI	B	-0.03%
PRO	F	-0.03%
VRNS	C	-0.03%
GKOS	D	-0.03%
DNB	C	-0.03%
CRUS	D	-0.03%
EXLS	C	-0.03%
ALNY	B	-0.03%
INVA	B	-0.03%
MMSI	B	-0.03%
PCOR	F	-0.02%
NVT	D	-0.02%
ASAN	F	-0.02%
YMM	D	-0.02%
FOXF	F	-0.02%
NTLA	F	-0.02%
KLIC	D	-0.02%
MEDP	D	-0.02%
PDCO	F	-0.02%
NTNX	C	-0.02%
HUBB	B	-0.02%
TDC	F	-0.02%
AMBA	C	-0.02%
REZI	D	-0.02%
NWL	D	-0.02%
BLD	D	-0.02%
NBIX	F	-0.02%
GO	F	-0.02%
VC	F	-0.02%
ACLS	F	-0.02%
GRAB	B	-0.02%
IART	F	-0.02%
RGEN	F	-0.02%
PACB	D	-0.02%
RPD	F	-0.02%
TDOC	D	-0.02%
RCKT	D	-0.02%
OGN	D	-0.02%
GH	D	-0.02%
WK	D	-0.02%
TENB	D	-0.02%
YETI	D	-0.02%
SPSC	D	-0.02%
WIX	D	-0.02%
EYE	F	-0.02%
TNC	D	-0.02%
MNDY	B	-0.02%
AXNX	B	-0.02%
FIX	B	-0.02%
GTLB	D	-0.02%
PRFT	A	-0.02%
CALX	D	-0.02%
PCTY	C	-0.02%
CFLT	F	-0.02%
MGNI	D	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
SXI	C	-0.02%
CYBR	D	-0.02%
SRPT	F	-0.02%
PRVA	D	-0.02%
GEHC	C	-0.02%
MANH	B	-0.02%
LII	B	-0.02%
ONON	B	-0.02%
POWI	F	-0.02%
PBH	B	-0.02%
OPCH	C	-0.02%
HLIO	D	-0.02%
EXTR	C	-0.02%
QLYS	F	-0.02%
ROG	D	-0.02%
SLAB	D	-0.02%
IONS	F	-0.02%
EXEL	B	-0.02%
AMKR	F	-0.02%
ALLE	B	-0.02%
LNTH	C	-0.02%
HAE	D	-0.02%
QFIN	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
CNM	F	-0.01%
MXL	F	-0.01%
IPGP	F	-0.01%
TREX	F	-0.01%
FTRE	F	-0.01%
VRT	C	-0.01%
FORM	F	-0.01%
SHLS	D	-0.01%