JSTC vs. BIB ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$18.68

Average Daily Volume

15,274

Number of Holdings *

335

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.91

Average Daily Volume

11,825

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period JSTC BIB
30 Days 1.64% -5.93%
60 Days 8.15% -0.34%
90 Days 8.74% 10.94%
12 Months 25.77% 39.19%
21 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in BIB Overlap
ALNY C 0.04% 2.41% 0.04%
BIIB F 0.12% 1.97% 0.12%
BMRN F 0.03% 0.91% 0.03%
EXEL B 0.02% 0.52% 0.02%
FTRE F 0.02% 0.14% 0.02%
GH F 0.02% 0.2% 0.02%
HALO D 0.02% 0.51% 0.02%
INSM D 0.13% 0.85% 0.13%
INVA B 0.03% 0.08% 0.03%
IONS F 0.02% 0.42% 0.02%
MEDP F 0.02% 0.78% 0.02%
MRNA F 0.02% 1.71% 0.02%
NBIX F 0.02% 0.82% 0.02%
NTLA F 0.02% 0.15% 0.02%
PACB F 0.02% 0.03% 0.02%
RCKT F 0.02% 0.12% 0.02%
RPRX B 0.06% 0.86% 0.06%
SRPT F 0.02% 0.82% 0.02%
SUPN D 0.05% 0.12% 0.05%
VCYT C 0.05% 0.18% 0.05%
VRTX D 0.41% 5.29% 0.41%
JSTC Overweight 314 Positions Relative to BIB
Symbol Grade Weight
AFL A 2.28%
MRK F 2.12%
V C 1.82%
GGG B 1.5%
XYL C 1.39%
JNPR B 1.36%
ADP A 1.36%
PGR C 1.33%
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%
ADBE F 1.01%
DHR C 1.0%
NXPI F 0.97%
URI C 0.96%
MCO D 0.95%
PAYX A 0.94%
K B 0.91%
NOW C 0.83%
MAS A 0.81%
BRO A 0.79%
PWR B 0.78%
ISRG A 0.77%
WTW B 0.73%
CDNS D 0.72%
EWBC D 0.66%
MELI C 0.63%
IT C 0.62%
IPG C 0.58%
BUD A 0.57%
ADSK B 0.54%
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 B 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%
CRWD 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%
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%
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%
TEAM D 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%
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%
BHF F 0.05%
ASB F 0.05%
CHE C 0.05%
ESAB C 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%
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%
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 C 0.04%
SITE D 0.04%
BDC B 0.04%
AMKR F 0.03%
EEFT 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 C 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%
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%
ASAN F 0.02%
GO F 0.02%
NTNX C 0.02%
PCOR D 0.02%
VC F 0.02%
YMM B 0.02%
PDCO F 0.02%
KLIC D 0.02%
NWL D 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%
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%
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%
RMBS F 0.02%
HCP B 0.02%
MGNI D 0.02%
EYE F 0.02%
PRVA 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%
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%
SLAB D 0.02%
BKU 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%
JSTC Underweight 177 Positions Relative to BIB
Symbol Grade Weight
GILD A -6.07%
AMGN D -5.74%
REGN D -5.26%
AZN D -3.11%
ILMN B -1.43%
ARGX A -1.17%
SNY C -1.16%
SMMT D -1.1%
UTHR C -1.09%
VTRS D -0.95%
PCVX B -0.87%
INCY B -0.85%
BNTX B -0.77%
BGNE B -0.62%
ASND C -0.59%
ITCI D -0.55%
RVMD B -0.49%
JAZZ F -0.47%
NUVL B -0.42%
CYTK F -0.42%
BPMC F -0.39%
RARE C -0.37%
KRYS D -0.36%
RNA B -0.35%
MDGL F -0.34%
BBIO F -0.33%
ACLX C -0.32%
ALKS B -0.32%
ADMA C -0.32%
DNLI C -0.3%
AXSM B -0.3%
IMVT F -0.29%
CRSP F -0.28%
APLS F -0.28%
CRNX C -0.28%
LEGN F -0.26%
DYN D -0.24%
MRUS D -0.23%
FOLD F -0.23%
RYTM C -0.22%
KYMR D -0.22%
XENE D -0.21%
PTCT C -0.2%
IDYA F -0.2%
IOVA F -0.2%
ACAD F -0.19%
PTGX C -0.19%
GERN D -0.18%
AGIO D -0.18%
JANX D -0.18%
TWST D -0.18%
SWTX F -0.17%
VERA C -0.17%
MYGN D -0.17%
EWTX B -0.17%
ARWR F -0.17%
VCEL F -0.16%
AMPH C -0.16%
VRNA C -0.15%
HRMY D -0.15%
AKRO C -0.14%
BEAM F -0.14%
KROS B -0.14%
NVAX C -0.14%
LGND D -0.13%
RXRX F -0.13%
MIRM D -0.13%
NVCR F -0.12%
MNKD C -0.12%
SNDX F -0.11%
KURA F -0.11%
NRIX D -0.11%
HROW B -0.11%
BCRX D -0.11%
ARVN F -0.11%
ARDX D -0.1%
IRON C -0.1%
DAWN D -0.1%
DVAX D -0.1%
COLL B -0.09%
XNCR D -0.09%
TARS C -0.09%
ANIP F -0.09%
OCUL B -0.09%
SPRY B -0.09%
CNTA B -0.08%
TVTX C -0.08%
ELVN B -0.08%
ARQT D -0.08%
COGT C -0.08%
MRVI F -0.08%
PRTA F -0.08%
IMCR F -0.08%
PHAT C -0.08%
CGEM F -0.07%
EOLS B -0.07%
RLAY F -0.07%
AUPH C -0.07%
GMAB F -0.07%
ZLAB B -0.07%
VIR F -0.07%
GRFS C -0.07%
ANAB D -0.07%
ETNB F -0.06%
CSTL C -0.06%
BCYC D -0.06%
SANA F -0.06%
PETQ A -0.06%
IRWD F -0.05%
PCRX F -0.05%
WVE B -0.05%
TERN D -0.05%
PLRX F -0.05%
CVAC F -0.05%
SRRK F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS D -0.05%
OLMA F -0.05%
REPL B -0.05%
ORIC D -0.05%
SVRA F -0.05%
ABUS D -0.05%
HCM B -0.04%
ALEC F -0.04%
URGN F -0.04%
ALLO F -0.04%
RVNC F -0.04%
THRD C -0.04%
MLYS B -0.04%
LXRX F -0.04%
ARCT D -0.04%
RGNX F -0.04%
YMAB B -0.04%
GLPG D -0.04%
SIGA F -0.04%
FDMT F -0.04%
HUMA D -0.04%
ADPT B -0.04%
ACIU D -0.03%
LYEL F -0.03%
ITOS F -0.03%
TBPH F -0.03%
XERS B -0.03%
TSHA F -0.03%
KALV F -0.03%
VERV F -0.03%
PRME F -0.03%
SAGE F -0.03%
EYPT F -0.03%
PAHC C -0.03%
AVXL D -0.03%
OABI F -0.03%
AMRN F -0.02%
QURE F -0.02%
VNDA F -0.02%
PGEN F -0.02%
ZNTL F -0.02%
BMEA D -0.02%
EDIT F -0.02%
MGTX F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ALXO F -0.01%
ME D -0.01%
CHRS F -0.01%
CRBU F -0.01%
VTYX F -0.01%
MGNX F -0.01%
FULC F -0.01%
ATAI F -0.01%
CABA F -0.01%
RPHM D -0.0%
RAPT F -0.0%
Compare ETFs