FYX vs. JSTC ETF Comparison

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

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* 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 *

335

* may have additional holdings in another (foreign) market
Performance
Period FYX JSTC
30 Days 10.41% 2.79%
60 Days 10.20% 2.67%
90 Days 10.44% 3.87%
12 Months 35.11% 19.95%
71 Overlapping Holdings
Symbol Grade Weight in FYX Weight in JSTC Overlap
AMWD C 0.31% 0.1% 0.1%
APAM B 0.07% 0.09% 0.07%
ASB B 0.22% 0.06% 0.06%
AWR B 0.06% 0.14% 0.06%
AZZ B 0.12% 0.14% 0.12%
B B 0.07% 0.07% 0.07%
BGC C 0.14% 0.04% 0.04%
BHF B 0.07% 0.05% 0.05%
BKU A 0.2% 0.03% 0.03%
CABO C 0.34% 0.03% 0.03%
CBZ B 0.07% 0.05% 0.05%
CCS D 0.25% 0.03% 0.03%
CHCO B 0.13% 0.12% 0.12%
CNMD C 0.12% 0.03% 0.03%
CSGS B 0.13% 0.04% 0.04%
CWT D 0.17% 0.12% 0.12%
EIG B 0.33% 0.08% 0.08%
ENOV C 0.13% 0.04% 0.04%
EPAC B 0.14% 0.16% 0.14%
EVH F 0.08% 0.01% 0.01%
EVTC B 0.12% 0.02% 0.02%
EYE C 0.06% 0.02% 0.02%
FIBK A 0.2% 0.02% 0.02%
FOXF F 0.09% 0.01% 0.01%
FRME B 0.28% 0.02% 0.02%
FTDR A 0.34% 0.06% 0.06%
GHC C 0.27% 0.06% 0.06%
GO C 0.18% 0.02% 0.02%
HLIO B 0.13% 0.03% 0.03%
HMN B 0.14% 0.1% 0.1%
HOPE B 0.19% 0.09% 0.09%
HURN B 0.2% 0.2% 0.2%
IART C 0.3% 0.02% 0.02%
INVA D 0.3% 0.03% 0.03%
IPGP D 0.18% 0.02% 0.02%
JELD F 0.04% 0.04% 0.04%
KAR B 0.21% 0.04% 0.04%
KWR C 0.12% 0.06% 0.06%
LCII C 0.11% 0.03% 0.03%
MGNI A 0.2% 0.02% 0.02%
NBTB B 0.13% 0.1% 0.1%
NPO A 0.06% 0.04% 0.04%
NWBI B 0.2% 0.14% 0.14%
NWL B 0.07% 0.02% 0.02%
PBH A 0.2% 0.02% 0.02%
PDCO D 0.23% 0.02% 0.02%
PHR F 0.05% 0.03% 0.03%
PLMR B 0.28% 0.02% 0.02%
PRGS A 0.18% 0.04% 0.04%
PZZA D 0.05% 0.04% 0.04%
REZI A 0.31% 0.02% 0.02%
RNST B 0.2% 0.08% 0.08%
ROG D 0.11% 0.02% 0.02%
SAFT C 0.13% 0.09% 0.09%
SCS C 0.12% 0.07% 0.07%
SCSC B 0.25% 0.09% 0.09%
SHLS F 0.05% 0.01% 0.01%
SJW D 0.23% 0.06% 0.06%
SPB C 0.17% 0.03% 0.03%
SRCE B 0.19% 0.13% 0.13%
STBA B 0.18% 0.1% 0.1%
SUPN C 0.07% 0.06% 0.06%
SXI B 0.07% 0.02% 0.02%
SXT B 0.12% 0.09% 0.09%
SYBT B 0.29% 0.07% 0.07%
TNC D 0.05% 0.02% 0.02%
VC D 0.29% 0.02% 0.02%
VCYT B 0.26% 0.05% 0.05%
VRTS B 0.27% 0.08% 0.08%
YETI C 0.11% 0.02% 0.02%
ZD C 0.35% 0.03% 0.03%
FYX Overweight 428 Positions Relative to JSTC
Symbol Grade Weight
RKLB B 0.6%
CXW B 0.5%
RIOT C 0.49%
EAT A 0.48%
PAYO A 0.43%
PRIM A 0.41%
IESC B 0.4%
STRL B 0.39%
GBX A 0.39%
ROAD A 0.39%
IDCC A 0.39%
POWL C 0.39%
BMBL C 0.38%
WWW B 0.38%
TGTX B 0.38%
WS B 0.38%
BFH B 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
LRN A 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH A 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
CNK B 0.35%
ATGE B 0.35%
CUBI C 0.35%
CTOS C 0.35%
PJT A 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH B 0.34%
PRCT B 0.34%
STEP B 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
APLE B 0.32%
RLJ C 0.32%
REVG B 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN C 0.32%
PARR D 0.31%
CENTA C 0.31%
PK B 0.31%
HNI B 0.31%
WMK C 0.31%
PBI B 0.31%
SKYW B 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT A 0.31%
ADMA B 0.3%
PLYA B 0.3%
VAC B 0.3%
DSGR D 0.3%
SKWD A 0.3%
SLVM B 0.3%
LZB B 0.3%
AVA A 0.3%
BTU B 0.3%
KOS F 0.3%
HTZ C 0.3%
ALHC C 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK B 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
EPC D 0.29%
PLAB C 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
SHO C 0.29%
FFBC A 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PHIN A 0.28%
PFBC B 0.28%
PEBO A 0.28%
IMKTA C 0.28%
INTA A 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
PTGX C 0.27%
WKC D 0.27%
LAUR A 0.27%
MWA B 0.27%
USM B 0.27%
CAL D 0.27%
EBC B 0.27%
OSW A 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS A 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
HY D 0.26%
NX C 0.26%
SAH A 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
NWN A 0.25%
CMCO B 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
KSS F 0.25%
CVI F 0.25%
LMND B 0.25%
CPRX C 0.25%
MRC B 0.25%
GT C 0.25%
CCOI B 0.25%
PRG C 0.24%
HWKN B 0.24%
FBP B 0.24%
SBH C 0.24%
NHC C 0.24%
BV B 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH D 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW D 0.23%
WTTR B 0.23%
CALM A 0.23%
OSCR D 0.23%
CVBF A 0.23%
NAVI C 0.23%
ABR C 0.23%
CDE D 0.23%
MLKN D 0.23%
ANDE D 0.23%
MRTN C 0.23%
YOU D 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC A 0.22%
CASH A 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH D 0.22%
BANR B 0.22%
NBHC B 0.21%
EFSC B 0.21%
FHI A 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR B 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB A 0.21%
APOG B 0.21%
ASTH D 0.21%
ADNT F 0.21%
MBIN D 0.21%
UFPT B 0.21%
UE C 0.2%
PTON B 0.2%
FCF A 0.2%
BKE B 0.2%
GRBK D 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK B 0.2%
ESE B 0.2%
SFNC B 0.2%
SHAK C 0.2%
LGIH D 0.2%
IOSP B 0.19%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
BLBD D 0.19%
KTOS B 0.19%
MCRI A 0.19%
BHE B 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI B 0.19%
XRX F 0.19%
SNDR B 0.19%
CRI D 0.19%
ALG B 0.19%
OFG B 0.18%
SCL C 0.18%
UNF B 0.18%
NPAB B 0.18%
HTH B 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG C 0.18%
XHR B 0.18%
LNN B 0.18%
LFST C 0.18%
AORT B 0.18%
OSIS B 0.18%
COLL F 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
CENX B 0.17%
BRC D 0.17%
TWST D 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT D 0.17%
PATK D 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY B 0.17%
VSCO B 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC C 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA D 0.16%
THRM D 0.16%
AMPH D 0.16%
DFIN D 0.16%
TCBI B 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI B 0.15%
VERX B 0.15%
AGYS A 0.14%
LKFN B 0.14%
DFH D 0.14%
PFS B 0.14%
BKD D 0.14%
FDP B 0.14%
DRVN B 0.14%
TNL A 0.14%
WT B 0.14%
SITM B 0.14%
FBK B 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG C 0.14%
AROC B 0.14%
MCW B 0.14%
WAFD B 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
GOGO C 0.13%
SKT B 0.13%
CVCO A 0.13%
FBNC A 0.13%
SBCF A 0.13%
AGM C 0.13%
OII B 0.13%
ROIC A 0.13%
RNG B 0.13%
LGND B 0.13%
PSMT C 0.12%
ESRT C 0.12%
NRIX D 0.12%
UMH C 0.12%
STC B 0.12%
AIV C 0.12%
FCPT C 0.12%
CDP C 0.12%
ARI C 0.12%
KN B 0.12%
CXT B 0.12%
ALEX C 0.12%
MTRN C 0.12%
ARQT C 0.12%
UPBD B 0.12%
DEI B 0.12%
NXRT B 0.12%
SHOO D 0.11%
OXM D 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN D 0.11%
ELME D 0.11%
HLX B 0.11%
LXP D 0.11%
MSGE F 0.11%
AIN C 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
GIC D 0.1%
PLUS F 0.1%
CDRE D 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR B 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
KNTK B 0.08%
SOUN C 0.08%
TNDM F 0.08%
PAR B 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
BANC A 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
PLXS B 0.07%
MGEE C 0.07%
CAR C 0.07%
PYCR C 0.07%
CBU B 0.07%
VIRT B 0.07%
HEES B 0.07%
CEIX A 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR D 0.06%
ANIP F 0.06%
PCH D 0.06%
ICUI D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX D 0.06%
AESI B 0.06%
JJSF B 0.06%
IAS C 0.06%
KW B 0.06%
FBRT C 0.06%
COHU C 0.06%
NMRK B 0.06%
SWI B 0.06%
OCUL D 0.06%
DNUT D 0.06%
GTY B 0.06%
XPEL C 0.06%
MSEX B 0.06%
LOB B 0.06%
AIR B 0.06%
NEO C 0.06%
THR B 0.06%
STRA C 0.06%
LTC B 0.06%
CPK A 0.06%
DVAX C 0.06%
HAYW B 0.06%
CLBK B 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK B 0.06%
SAM C 0.06%
IVT B 0.06%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS D 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR D 0.05%
ARDX F 0.04%
FYX Underweight 264 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
V A -1.98%
MRK F -1.85%
SNA A -1.55%
GGG B -1.5%
ADP B -1.45%
PGR A -1.32%
JNPR F -1.32%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
NTAP C -1.04%
PAYX C -1.04%
NDSN B -1.03%
CSL C -1.02%
URI B -1.02%
NXPI D -0.95%
MCO B -0.92%
ADBE C -0.92%
K A -0.89%
DHR F -0.88%
NOW A -0.88%
APP B -0.86%
PWR A -0.85%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
TW A -0.56%
IPG D -0.54%
MSCI C -0.54%
ANSS B -0.53%
VRSN F -0.51%
BUD F -0.51%
EA A -0.51%
SSNC B -0.49%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
VRTX F -0.44%
BAP B -0.41%
PTC A -0.38%
DOX D -0.37%
WAT B -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD D -0.27%
VEEV C -0.26%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
CHT D -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
RYAN B -0.14%
AKAM D -0.14%
AXTA A -0.14%
INSM C -0.13%
ATR B -0.13%
DT C -0.12%
NET B -0.12%
FUL F -0.12%
BIIB F -0.1%
BYD C -0.09%
JXN C -0.09%
TECH D -0.09%
MMI B -0.09%
EPAM C -0.09%
RHI B -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
LNC B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
LOGI D -0.08%
TWLO A -0.08%
HLI B -0.08%
PODD C -0.07%
EHC B -0.07%
TTC D -0.07%
KFY B -0.07%
WCC B -0.07%
AL B -0.07%
BSIG A -0.07%
WTS B -0.07%
GWRE A -0.07%
MLI C -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ESAB B -0.06%
PB A -0.06%
SSD D -0.06%
ENS D -0.06%
CFFN B -0.06%
CFR B -0.06%
IBP D -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
WBS A -0.05%
AAON B -0.05%
GMS B -0.05%
BDC B -0.05%
MSA D -0.05%
KAI A -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
DOCU A -0.05%
SPNS F -0.05%
WD D -0.05%
MDB C -0.05%
RPRX D -0.05%
WEX D -0.05%
FSS B -0.05%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
WSC D -0.04%
HI C -0.04%
SSB B -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -0.04%
FLUT A -0.04%
CR A -0.04%
CHE D -0.04%
AZEK A -0.04%
SCHL D -0.04%
ACIW B -0.04%
SITE D -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
PCTY B -0.03%
SMAR A -0.03%
NOMD D -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
QLYS C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
EXEL B -0.03%
BL B -0.03%
RH B -0.03%
FRPT B -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
CGNX C -0.03%
MMSI B -0.03%
VREX C -0.03%
GKOS B -0.03%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
MEDP D -0.02%
BLD D -0.02%
RGEN D -0.02%
NBIX C -0.02%
TDC D -0.02%
SPSC C -0.02%
NTNX A -0.02%
ASAN C -0.02%
NVT B -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
CALX D -0.02%
SRPT D -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
HUBB B -0.02%
WIX B -0.02%
HCP B -0.02%
RPD C -0.02%
KNSL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
RGA A -0.02%
GH B -0.02%
GRAB B -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP D -0.02%
AMKR D -0.02%
CYBR B -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
PRVA B -0.02%
LII A -0.02%
NSIT F -0.02%
VRT B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
TFIN A -0.02%
ALLE D -0.02%
EEFT B -0.02%
HALO F -0.02%
BOX B -0.02%
CRUS D -0.02%
CELH F -0.01%
IQ F -0.01%
NTLA F -0.01%
OGN D -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
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