IWY vs. JSTC ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Adasina Social Justice All Cap Global ETF (JSTC)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.87

Average Daily Volume

406,121

Number of Holdings ^*

105

* 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

$18.80

Average Daily Volume

15,274

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	IWY	JSTC
30 Days	1.31%	1.35%
60 Days	7.49%	7.83%
90 Days	-1.47%	8.42%
12 Months	42.87%	25.40%

13 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in JSTC	Overlap
ADBE	F	0.94%	1.01%	0.94%
ADP	A	0.43%	1.36%	0.43%
ADSK	B	0.23%	0.54%	0.23%
CDNS	D	0.3%	0.72%	0.3%
CRWD	D	0.28%	0.18%	0.18%
ISRG	A	0.7%	0.77%	0.7%
MCO	D	0.32%	0.95%	0.32%
MRK	F	1.21%	2.12%	1.21%
NOW	C	0.78%	0.83%	0.78%
PGR	C	0.52%	1.33%	0.52%
TEAM	D	0.1%	0.09%	0.09%
V	C	1.83%	1.82%	1.82%
VRTX	D	0.24%	0.41%	0.24%

IWY Overweight 92 Positions Relative to JSTC

Symbol	Grade	Weight
AAPL	C	13.5%
MSFT	D	13.18%
NVDA	C	11.05%
AMZN	C	7.24%
META	A	5.01%
GOOGL	B	3.91%
GOOG	B	3.3%
AVGO	C	3.17%
LLY	D	3.0%
TSLA	C	2.7%
MA	A	1.66%
COST	C	1.64%
HD	A	1.26%
NFLX	A	1.22%
ORCL	B	1.07%
CRM	B	0.86%
PEP	D	0.76%
INTU	F	0.72%
QCOM	D	0.72%
AMD	D	0.67%
KO	C	0.65%
AMAT	B	0.6%
ABBV	A	0.6%
UBER	C	0.6%
AMGN	D	0.57%
BKNG	C	0.53%
AMT	C	0.45%
BX	C	0.45%
PANW	D	0.43%
KLAC	B	0.42%
LRCX	D	0.41%
ANET	A	0.4%
PG	C	0.37%
SBUX	B	0.34%
SHW	B	0.33%
WM	B	0.33%
CMG	C	0.32%
TJX	C	0.32%
SNPS	F	0.31%
ZTS	C	0.3%
UNP	D	0.29%
CTAS	B	0.27%
NKE	D	0.26%
ORLY	A	0.24%
AXP	A	0.23%
ABNB	D	0.23%
SPOT	B	0.22%
ECL	B	0.22%
WDAY	D	0.21%
APO	A	0.2%
CL	D	0.19%
AZO	D	0.19%
GE	C	0.18%
APH	D	0.18%
CPRT	B	0.17%
GS	C	0.17%
DASH	B	0.17%
LMT	A	0.16%
SYK	C	0.16%
FTNT	A	0.16%
UNH	B	0.15%
MSI	A	0.14%
SNOW	F	0.14%
LULU	D	0.13%
FI	A	0.13%
ITW	A	0.12%
MCK	F	0.12%
MNST	D	0.12%
TT	A	0.12%
CAT	A	0.1%
KKR	A	0.1%
TXN	C	0.09%
HCA	B	0.08%
KMB	B	0.08%
ELV	F	0.08%
HON	C	0.08%
MCD	A	0.06%
MMM	C	0.06%
BA	F	0.06%
MMC	D	0.06%
TDG	A	0.06%
CEG	B	0.05%
PSA	C	0.04%
CI	D	0.04%
SCHW	D	0.04%
REGN	D	0.04%
MS	B	0.03%
EL	D	0.03%
EW	F	0.03%
EQIX	B	0.02%
MRVL	C	0.02%
DELL	C	0.02%

IWY Underweight 322 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
GGG	B	-1.5%
XYL	C	-1.39%
JNPR	B	-1.36%
SNA	A	-1.26%
SPGI	C	-1.26%
ROP	C	-1.11%
MTB	C	-1.11%
BMY	B	-1.11%
NDAQ	C	-1.1%
RPM	A	-1.08%
GWW	A	-1.07%
NTAP	D	-1.06%
CSL	A	-1.03%
NDSN	B	-1.03%
DHR	C	-1.0%
NXPI	F	-0.97%
URI	C	-0.96%
PAYX	A	-0.94%
K	B	-0.91%
MAS	A	-0.81%
BRO	A	-0.79%
PWR	B	-0.78%
WTW	B	-0.73%
EWBC	D	-0.66%
MELI	C	-0.63%
IT	C	-0.62%
IPG	C	-0.58%
BUD	A	-0.57%
CDW	D	-0.53%
TW	A	-0.53%
VRSN	B	-0.52%
MSCI	B	-0.52%
SSNC	C	-0.51%
ANSS	D	-0.51%
PSTG	F	-0.47%
EA	D	-0.47%
SJM	C	-0.47%
WSO	C	-0.43%
BAP	A	-0.4%
APP	A	-0.39%
DOX	B	-0.36%
PTC	D	-0.36%
IDXX	D	-0.32%
BR	B	-0.31%
WAT	B	-0.3%
MTD	B	-0.3%
POOL	B	-0.3%
FDS	C	-0.28%
RMD	C	-0.27%
OTEX	D	-0.26%
VEEV	C	-0.24%
CHT	C	-0.21%
MOH	D	-0.2%
JKHY	A	-0.19%
NU	D	-0.19%
HURN	D	-0.18%
WST	D	-0.17%
TFX	C	-0.17%
AKAM	D	-0.16%
TTWO	F	-0.15%
HUBS	D	-0.14%
NWBI	D	-0.14%
AWR	A	-0.14%
AZZ	C	-0.14%
DDOG	D	-0.14%
INSM	D	-0.13%
RYAN	A	-0.13%
CWT	D	-0.13%
EPAC	C	-0.13%
FUL	F	-0.13%
AXTA	C	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	A	-0.12%
SRCE	D	-0.12%
DT	C	-0.12%
STBA	D	-0.11%
AMWD	B	-0.1%
RHI	D	-0.09%
SXT	C	-0.09%
MMI	C	-0.09%
HMN	B	-0.09%
HOPE	D	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
LOGI	D	-0.09%
TECH	C	-0.09%
AMG	B	-0.09%
VRTS	F	-0.08%
DLB	D	-0.08%
HLI	C	-0.08%
JXN	A	-0.08%
BYD	C	-0.08%
EPAM	F	-0.08%
APAM	C	-0.08%
SLGN	C	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
G	A	-0.07%
GWRE	A	-0.07%
WABC	F	-0.07%
AL	D	-0.07%
SJW	D	-0.07%
TTC	D	-0.07%
CNO	C	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	D	-0.07%
EIG	B	-0.07%
IBP	B	-0.07%
TPH	C	-0.06%
HRI	C	-0.06%
FSS	B	-0.06%
WCC	C	-0.06%
MLI	C	-0.06%
KWR	D	-0.06%
RPRX	B	-0.06%
TWLO	B	-0.06%
PODD	C	-0.06%
APG	F	-0.06%
EHC	B	-0.06%
WEX	C	-0.06%
SSD	B	-0.06%
B	C	-0.06%
ENS	D	-0.06%
SYBT	D	-0.06%
KFY	C	-0.06%
BSIG	D	-0.06%
BRKL	D	-0.06%
JELD	D	-0.06%
GMS	C	-0.05%
VCYT	C	-0.05%
BHF	F	-0.05%
ASB	F	-0.05%
CHE	C	-0.05%
ESAB	B	-0.05%
MTG	B	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	B	-0.05%
SPNS	C	-0.05%
WAL	C	-0.05%
FTDR	C	-0.05%
CFR	D	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
MDB	F	-0.05%
CFFN	D	-0.05%
MSA	F	-0.05%
AVT	C	-0.05%
PB	D	-0.05%
SCHL	F	-0.05%
WD	C	-0.05%
SSB	C	-0.04%
ALNY	C	-0.04%
VRNS	C	-0.04%
KAR	D	-0.04%
PIPR	B	-0.04%
CSWI	B	-0.04%
INSP	B	-0.04%
AAON	A	-0.04%
CR	B	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
DOCU	B	-0.04%
WSC	D	-0.04%
ITGR	C	-0.04%
ACIW	B	-0.04%
AGO	B	-0.04%
WBS	D	-0.04%
ENOV	F	-0.04%
FLUT	C	-0.04%
IGT	F	-0.04%
TNET	F	-0.04%
DY	C	-0.04%
MKTX	C	-0.04%
KAI	C	-0.04%
TRS	D	-0.04%
AZEK	B	-0.04%
SITE	D	-0.04%
BDC	B	-0.04%
AMKR	F	-0.03%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
CABO	F	-0.03%
ZD	D	-0.03%
LNTH	C	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	C	-0.03%
PRLB	F	-0.03%
SPB	B	-0.03%
FN	B	-0.03%
CVLT	C	-0.03%
TFSL	F	-0.03%
ALTR	B	-0.03%
BL	D	-0.03%
MASI	B	-0.03%
CNMD	D	-0.03%
NSIT	B	-0.03%
NVST	D	-0.03%
NOMD	D	-0.03%
REYN	D	-0.03%
VREX	F	-0.03%
LCII	B	-0.03%
NOVT	C	-0.03%
FRPT	C	-0.03%
CRUS	D	-0.03%
BGC	C	-0.03%
PRGS	B	-0.03%
UBSI	D	-0.03%
CSGS	C	-0.03%
CGNX	F	-0.03%
DNB	D	-0.03%
IMAX	D	-0.03%
GKOS	B	-0.03%
INVA	B	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	A	-0.03%
MOD	B	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	D	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
NTNX	C	-0.02%
NBIX	F	-0.02%
PCOR	D	-0.02%
VC	F	-0.02%
YMM	B	-0.02%
PDCO	F	-0.02%
KLIC	D	-0.02%
MEDP	F	-0.02%
NWL	D	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
AMBA	B	-0.02%
NVT	D	-0.02%
OGN	F	-0.02%
IART	F	-0.02%
TDC	D	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
HUBB	A	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	F	-0.02%
RPD	D	-0.02%
VRT	B	-0.02%
PACB	F	-0.02%
BLD	C	-0.02%
GRAB	B	-0.02%
WIX	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	A	-0.02%
GTLB	D	-0.02%
YETI	B	-0.02%
PRFT	A	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	B	-0.02%
MGNI	D	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	C	-0.02%
PCTY	B	-0.02%
KNSL	D	-0.02%
BPOP	D	-0.02%
PBH	D	-0.02%
OPCH	F	-0.02%
TDOC	D	-0.02%
SXI	C	-0.02%
MNDY	C	-0.02%
FIBK	D	-0.02%
CYBR	C	-0.02%
FRME	D	-0.02%
GEHC	C	-0.02%
CALX	C	-0.02%
POWI	F	-0.02%
MANH	C	-0.02%
MRNA	F	-0.02%
PLMR	C	-0.02%
LII	C	-0.02%
GBCI	C	-0.02%
ONON	C	-0.02%
FIX	A	-0.02%
QLYS	F	-0.02%
HLIO	B	-0.02%
ROG	D	-0.02%
EXEL	B	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	D	-0.02%
QFIN	A	-0.02%
SMAR	A	-0.02%
ALLE	A	-0.02%
EXTR	C	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	F	-0.01%
CNM	F	-0.01%
FORM	F	-0.01%