JQUA vs. JSTC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Adasina Social Justice All Cap Global ETF (JSTC)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	JSTC
30 Days	4.45%	2.79%
60 Days	5.31%	2.67%
90 Days	7.31%	3.87%
12 Months	31.33%	19.95%

65 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JSTC	Overlap
ADBE	C	0.8%	0.95%	0.8%
ADP	B	0.57%	1.45%	0.57%
AFL	B	0.4%	2.29%	0.4%
AKAM	D	0.18%	0.14%	0.14%
ANSS	B	0.19%	0.54%	0.19%
APP	B	1.0%	0.99%	0.99%
BMY	B	0.62%	1.28%	0.62%
BR	A	0.29%	0.33%	0.29%
BRO	B	0.28%	0.84%	0.28%
BYD	C	0.1%	0.09%	0.09%
CDNS	B	0.45%	0.8%	0.45%
CDW	F	0.16%	0.41%	0.16%
CHE	D	0.21%	0.04%	0.04%
CNM	D	0.15%	0.01%	0.01%
CRUS	D	0.11%	0.02%	0.02%
CRWD	B	0.41%	0.21%	0.21%
CSL	C	0.27%	1.0%	0.27%
DDOG	A	0.31%	0.16%	0.16%
DLB	B	0.18%	0.08%	0.08%
DOCU	A	0.3%	0.05%	0.05%
DOX	D	0.2%	0.34%	0.2%
DT	C	0.19%	0.12%	0.12%
EA	A	0.37%	0.55%	0.37%
EPAM	C	0.15%	0.09%	0.09%
FDS	B	0.23%	0.28%	0.23%
GGG	B	0.21%	1.54%	0.21%
GWRE	A	0.11%	0.08%	0.08%
GWW	B	0.4%	1.21%	0.4%
IDXX	F	0.28%	0.27%	0.27%
IPGP	D	0.09%	0.02%	0.02%
IT	C	0.32%	0.61%	0.32%
JKHY	D	0.14%	0.19%	0.14%
MANH	D	0.24%	0.02%	0.02%
MCO	B	0.44%	0.93%	0.44%
MEDP	D	0.21%	0.01%	0.01%
MRK	F	0.99%	1.79%	0.99%
MSM	C	0.12%	0.08%	0.08%
MTD	D	0.21%	0.24%	0.21%
NDAQ	A	0.29%	1.21%	0.29%
NDSN	B	0.11%	1.01%	0.11%
NOW	A	0.87%	0.91%	0.87%
NTAP	C	0.18%	1.05%	0.18%
NTNX	A	0.17%	0.02%	0.02%
PAYX	C	0.34%	1.01%	0.34%
PCOR	B	0.13%	0.02%	0.02%
PGR	A	0.43%	1.32%	0.43%
POOL	C	0.24%	0.29%	0.24%
PSTG	D	0.2%	0.46%	0.2%
RMD	C	0.3%	0.26%	0.26%
ROP	B	0.26%	1.08%	0.26%
RPM	A	0.15%	1.17%	0.15%
RPRX	D	0.15%	0.05%	0.05%
SMAR	A	0.13%	0.03%	0.03%
SPGI	C	0.53%	1.24%	0.53%
SSNC	B	0.13%	0.49%	0.13%
TDC	D	0.15%	0.02%	0.02%
TEAM	A	0.33%	0.14%	0.14%
TECH	D	0.05%	0.08%	0.05%
TWLO	A	0.22%	0.09%	0.09%
V	A	1.84%	2.01%	1.84%
VRSN	F	0.21%	0.51%	0.21%
VRT	B	0.32%	0.03%	0.03%
WAT	B	0.06%	0.31%	0.06%
WSO	A	0.27%	0.45%	0.27%
YETI	C	0.1%	0.02%	0.02%

JQUA Overweight 213 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
AAPL	C	1.92%
BRK.A	B	1.89%
GOOGL	C	1.88%
XOM	B	1.71%
MSFT	F	1.7%
MA	C	1.57%
COST	B	1.52%
HD	A	1.5%
JNJ	D	1.42%
PG	A	1.39%
CRM	B	1.26%
AVGO	D	1.19%
ABBV	D	1.17%
CSCO	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
ABT	B	0.87%
ACN	C	0.86%
MCD	D	0.86%
BKNG	A	0.81%
INTU	C	0.77%
KO	D	0.77%
CVX	A	0.74%
QCOM	F	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
PANW	C	0.63%
TJX	A	0.63%
GILD	C	0.58%
LMT	D	0.56%
SBUX	A	0.55%
ADI	D	0.54%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
SNPS	B	0.45%
ITW	B	0.44%
LRCX	F	0.44%
KLAC	D	0.44%
ZTS	D	0.44%
MAR	B	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
REGN	F	0.38%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
LULU	C	0.35%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
VRSK	A	0.33%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
ROST	C	0.31%
T	A	0.31%
A	D	0.3%
WEC	A	0.3%
KMB	D	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
CTRA	B	0.25%
MCK	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
LSTR	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
EXPD	D	0.21%
DRI	B	0.21%
LECO	B	0.21%
TER	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
LSCC	D	0.19%
HRB	D	0.19%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
PEGA	A	0.15%
WMS	D	0.15%
PINS	D	0.15%
AYI	B	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
TSCO	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 269 Positions Relative to JSTC

Symbol	Grade	Weight
SNA	A	-1.57%
MTB	A	-1.32%
XYL	D	-1.26%
JNPR	F	-1.24%
URI	B	-0.98%
NXPI	D	-0.92%
K	A	-0.9%
PWR	A	-0.87%
ISRG	A	-0.85%
DHR	F	-0.85%
EWBC	A	-0.83%
WTW	B	-0.77%
MAS	D	-0.75%
ADSK	A	-0.62%
MELI	D	-0.6%
TW	A	-0.58%
MSCI	C	-0.54%
IPG	D	-0.52%
BUD	F	-0.5%
SJM	D	-0.44%
BAP	B	-0.43%
VRTX	F	-0.4%
PTC	A	-0.38%
VEEV	C	-0.24%
OTEX	D	-0.22%
TTWO	A	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
MOH	F	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AXTA	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%
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%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
HOPE	B	-0.09%
BIIB	F	-0.09%
CNO	A	-0.08%
BRKL	B	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	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%
BHF	B	-0.05%
MDB	C	-0.05%
WEX	D	-0.05%
AVT	C	-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%
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%
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%
ALNY	D	-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%
BLD	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%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
GEHC	F	-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%
RGA	A	-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%
LII	A	-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%
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%
MXL	C	-0.01%
VC	D	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P