IXN vs. JSTC ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Adasina Social Justice All Cap Global ETF (JSTC)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

179,831

Number of Holdings ^*

* 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

$18.74

Average Daily Volume

15,390

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	IXN	JSTC
30 Days	-1.23%	-1.56%
60 Days	1.93%	0.98%
90 Days	0.21%	4.05%
12 Months	27.02%	18.56%

16 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in JSTC	Overlap
ADBE	F	1.41%	0.92%	0.92%
ADSK	B	0.42%	0.6%	0.42%
AKAM	F	0.1%	0.14%	0.1%
ANSS	B	0.2%	0.53%	0.2%
CDNS	B	0.52%	0.77%	0.52%
CDW	F	0.17%	0.46%	0.17%
CRWD	B	0.48%	0.2%	0.2%
EPAM	B	0.09%	0.09%	0.09%
IT	B	0.26%	0.63%	0.26%
JNPR	D	0.08%	1.32%	0.08%
NOW	B	1.32%	0.88%	0.88%
NTAP	D	0.16%	1.04%	0.16%
NXPI	F	0.4%	0.95%	0.4%
PTC	B	0.14%	0.38%	0.14%
ROP	C	0.39%	1.1%	0.39%
VRSN	D	0.1%	0.51%	0.1%

IXN Overweight 54 Positions Relative to JSTC

Symbol	Grade	Weight
AAPL	C	18.28%
MSFT	D	16.7%
NVDA	B	9.3%
AVGO	C	4.85%
CRM	A	1.9%
ORCL	A	1.88%
AMD	F	1.53%
CSCO	B	1.48%
ACN	C	1.43%
TXN	C	1.25%
IBM	D	1.24%
QCOM	F	1.22%
INTU	A	1.19%
AMAT	F	1.01%
PANW	B	0.79%
MU	D	0.79%
INTC	C	0.73%
PLTR	A	0.71%
ADI	D	0.71%
ANET	C	0.7%
LRCX	F	0.66%
KLAC	F	0.58%
APH	B	0.57%
SNPS	C	0.55%
MSI	A	0.5%
FICO	A	0.34%
FTNT	A	0.33%
TEL	C	0.3%
DELL	C	0.25%
MCHP	F	0.25%
CTSH	B	0.25%
MPWR	F	0.24%
HPQ	B	0.23%
GLW	B	0.23%
ON	F	0.21%
HPE	B	0.18%
KEYS	C	0.18%
TYL	B	0.17%
GDDY	A	0.16%
WDC	F	0.15%
STX	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
FSLR	F	0.13%
TER	F	0.12%
UMC	F	0.11%
TRMB	A	0.11%
JBL	C	0.1%
GEN	B	0.1%
FFIV	B	0.09%
SWKS	F	0.09%
ENPH	F	0.07%
SMCI	F	0.05%
QRVO	F	0.05%

IXN Underweight 319 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.21%
V	A	-1.98%
MRK	F	-1.85%
SNA	A	-1.55%
GGG	A	-1.5%
ADP	B	-1.45%
PGR	B	-1.32%
MTB	A	-1.27%
XYL	D	-1.25%
GWW	A	-1.21%
SPGI	C	-1.21%
NDAQ	A	-1.17%
BMY	B	-1.17%
RPM	A	-1.15%
PAYX	B	-1.04%
NDSN	B	-1.03%
CSL	B	-1.02%
URI	B	-1.02%
MCO	C	-0.92%
K	B	-0.89%
DHR	D	-0.88%
APP	A	-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%
MELI	D	-0.57%
TW	B	-0.56%
IPG	F	-0.54%
MSCI	A	-0.54%
BUD	F	-0.51%
EA	A	-0.51%
SSNC	D	-0.49%
PSTG	F	-0.48%
WSO	A	-0.44%
SJM	F	-0.44%
VRTX	C	-0.44%
BAP	A	-0.41%
DOX	D	-0.37%
WAT	B	-0.33%
BR	A	-0.32%
POOL	D	-0.29%
FDS	A	-0.28%
RMD	C	-0.27%
IDXX	F	-0.27%
MTD	F	-0.27%
VEEV	C	-0.26%
OTEX	F	-0.22%
NU	C	-0.2%
HURN	B	-0.2%
CHT	D	-0.19%
JKHY	D	-0.19%
MOH	F	-0.18%
WST	C	-0.17%
TTWO	A	-0.17%
EPAC	B	-0.16%
HUBS	A	-0.16%
DDOG	B	-0.15%
TFX	F	-0.14%
TEAM	A	-0.14%
AWR	A	-0.14%
RYAN	A	-0.14%
AZZ	B	-0.14%
NWBI	A	-0.14%
AXTA	A	-0.14%
INSM	D	-0.13%
SRCE	A	-0.13%
ATR	B	-0.13%
DT	C	-0.12%
NET	C	-0.12%
CWT	C	-0.12%
FUL	F	-0.12%
CHCO	A	-0.12%
NBTB	A	-0.1%
HMN	A	-0.1%
BIIB	F	-0.1%
AMWD	B	-0.1%
STBA	A	-0.1%
SCSC	B	-0.09%
SXT	C	-0.09%
APAM	A	-0.09%
BYD	A	-0.09%
JXN	B	-0.09%
TECH	D	-0.09%
MMI	A	-0.09%
SAFT	A	-0.09%
HOPE	A	-0.09%
RHI	B	-0.09%
AMG	A	-0.09%
G	A	-0.08%
DLB	D	-0.08%
RNST	A	-0.08%
LNC	A	-0.08%
EIG	A	-0.08%
SLGN	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
VRTS	A	-0.08%
LOGI	F	-0.08%
TWLO	A	-0.08%
HLI	A	-0.08%
PODD	A	-0.07%
EHC	B	-0.07%
TTC	D	-0.07%
KFY	B	-0.07%
WCC	A	-0.07%
AL	A	-0.07%
SCS	A	-0.07%
BSIG	A	-0.07%
SYBT	A	-0.07%
WTS	A	-0.07%
B	A	-0.07%
GWRE	B	-0.07%
MLI	B	-0.07%
CNO	A	-0.07%
WABC	A	-0.07%
BRKL	A	-0.07%
DLX	A	-0.06%
AVT	C	-0.06%
ASB	A	-0.06%
GHC	A	-0.06%
KWR	C	-0.06%
ESAB	B	-0.06%
PB	A	-0.06%
SSD	D	-0.06%
ENS	D	-0.06%
SUPN	B	-0.06%
CFFN	A	-0.06%
FTDR	B	-0.06%
CFR	A	-0.06%
IBP	F	-0.06%
SJW	F	-0.06%
APG	C	-0.06%
MKTX	C	-0.05%
TRS	D	-0.05%
WBS	A	-0.05%
AAON	A	-0.05%
VCYT	B	-0.05%
GMS	A	-0.05%
BDC	B	-0.05%
MSA	D	-0.05%
KAI	A	-0.05%
WAL	A	-0.05%
TPH	D	-0.05%
SEE	B	-0.05%
DOCU	A	-0.05%
BHF	A	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	C	-0.05%
RPRX	F	-0.05%
WEX	F	-0.05%
CBZ	B	-0.05%
FSS	C	-0.05%
BGC	B	-0.04%
PRLB	B	-0.04%
ALNY	D	-0.04%
MASI	A	-0.04%
PRGS	B	-0.04%
CSGS	A	-0.04%
WSC	F	-0.04%
HI	C	-0.04%
SSB	A	-0.04%
NPO	A	-0.04%
IGT	F	-0.04%
TNET	F	-0.04%
IMAX	B	-0.04%
PRO	C	-0.04%
DY	C	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
PZZA	D	-0.04%
AGO	A	-0.04%
CSWI	B	-0.04%
PIPR	A	-0.04%
ENOV	C	-0.04%
KAR	A	-0.04%
FLUT	A	-0.04%
CR	A	-0.04%
JELD	F	-0.04%
CHE	D	-0.04%
AZEK	B	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
SITE	D	-0.04%
MTG	C	-0.04%
CFLT	C	-0.03%
REYN	D	-0.03%
BKU	A	-0.03%
PCTY	B	-0.03%
SMAR	A	-0.03%
NOMD	D	-0.03%
SPB	C	-0.03%
CNMD	C	-0.03%
GBCI	A	-0.03%
EXTR	B	-0.03%
RMBS	C	-0.03%
HAE	A	-0.03%
FIX	A	-0.03%
SIGI	A	-0.03%
HLIO	B	-0.03%
ZD	B	-0.03%
QLYS	C	-0.03%
CCS	F	-0.03%
LCII	D	-0.03%
TFSL	A	-0.03%
QFIN	B	-0.03%
CABO	B	-0.03%
PHR	F	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
NVST	C	-0.03%
LNW	D	-0.03%
NOVT	D	-0.03%
FN	C	-0.03%
EXEL	B	-0.03%
BL	B	-0.03%
RH	C	-0.03%
FRPT	B	-0.03%
VRNS	D	-0.03%
INSP	F	-0.03%
MOD	C	-0.03%
DNB	B	-0.03%
QTWO	A	-0.03%
UBSI	A	-0.03%
CGNX	D	-0.03%
INVA	C	-0.03%
MMSI	A	-0.03%
VREX	C	-0.03%
GKOS	B	-0.03%
PDCO	F	-0.02%
VC	F	-0.02%
TREX	C	-0.02%
FTRE	D	-0.02%
MXL	C	-0.02%
MRNA	F	-0.02%
MEDP	D	-0.02%
BLD	F	-0.02%
RGEN	D	-0.02%
NBIX	D	-0.02%
GO	C	-0.02%
TDC	F	-0.02%
SPSC	D	-0.02%
IPGP	D	-0.02%
TNC	F	-0.02%
NTNX	A	-0.02%
ASAN	C	-0.02%
NVT	B	-0.02%
TENB	D	-0.02%
YMM	C	-0.02%
IONS	F	-0.02%
EVTC	C	-0.02%
CALX	F	-0.02%
SRPT	F	-0.02%
YETI	F	-0.02%
KLIC	C	-0.02%
PCOR	B	-0.02%
AMBA	B	-0.02%
AXNX	A	-0.02%
BPOP	C	-0.02%
HUBB	B	-0.02%
WIX	A	-0.02%
HCP	B	-0.02%
RPD	C	-0.02%
KNSL	C	-0.02%
GEHC	D	-0.02%
LNTH	F	-0.02%
MGNI	A	-0.02%
RGA	A	-0.02%
NWL	B	-0.02%
GH	B	-0.02%
GRAB	A	-0.02%
EYE	C	-0.02%
REZI	A	-0.02%
GTLB	B	-0.02%
DOOO	F	-0.02%
NSP	F	-0.02%
AMKR	F	-0.02%
CYBR	A	-0.02%
TDOC	C	-0.02%
MANH	D	-0.02%
WK	B	-0.02%
FIBK	A	-0.02%
PRVA	B	-0.02%
LII	B	-0.02%
NSIT	F	-0.02%
PBH	A	-0.02%
VRT	A	-0.02%
PLMR	A	-0.02%
ONON	A	-0.02%
POWI	D	-0.02%
PACB	D	-0.02%
IART	C	-0.02%
SLAB	F	-0.02%
MNDY	C	-0.02%
BMRN	F	-0.02%
FRME	A	-0.02%
SXI	A	-0.02%
TFIN	A	-0.02%
ALLE	D	-0.02%
EEFT	C	-0.02%
HALO	D	-0.02%
ROG	D	-0.02%
BOX	B	-0.02%
CRUS	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
OGN	F	-0.01%
FOXF	F	-0.01%
FORM	F	-0.01%
ACLS	F	-0.01%
CNM	F	-0.01%
OPCH	F	-0.01%
RCKT	F	-0.01%