JSTC vs. CDEI ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	CDEI
30 Days	2.79%	1.83%
60 Days	2.67%	4.03%
90 Days	3.87%	4.65%
12 Months	19.95%	24.85%

74 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in CDEI	Overlap
AAON	B	0.05%	0.03%	0.03%
ADBE	C	0.95%	0.71%	0.71%
ADP	B	1.45%	0.37%	0.37%
ADSK	A	0.62%	0.2%	0.2%
AKAM	D	0.14%	0.04%	0.04%
ALLE	D	0.02%	0.04%	0.02%
ALNY	D	0.03%	0.1%	0.03%
ANSS	B	0.54%	0.09%	0.09%
AZEK	A	0.05%	0.02%	0.02%
BIIB	F	0.09%	0.07%	0.07%
BLD	D	0.02%	0.03%	0.02%
BMY	B	1.28%	0.36%	0.36%
BR	A	0.33%	0.08%	0.08%
CELH	F	0.01%	0.01%	0.01%
CFR	B	0.06%	0.03%	0.03%
CRUS	D	0.02%	0.02%	0.02%
CRWD	B	0.21%	0.24%	0.21%
CVLT	B	0.03%	0.02%	0.02%
DHR	F	0.85%	0.48%	0.48%
DOCU	A	0.05%	0.05%	0.05%
DT	C	0.12%	0.04%	0.04%
EA	A	0.55%	0.12%	0.12%
EPAM	C	0.09%	0.04%	0.04%
EWBC	A	0.83%	0.04%	0.04%
EXLS	B	0.04%	0.02%	0.02%
G	B	0.07%	0.02%	0.02%
HALO	F	0.02%	0.02%	0.02%
HUBS	A	0.18%	0.11%	0.11%
IDXX	F	0.27%	0.1%	0.1%
INSP	D	0.03%	0.02%	0.02%
IPG	D	0.52%	0.03%	0.03%
IT	C	0.61%	0.12%	0.12%
JKHY	D	0.19%	0.04%	0.04%
JNPR	F	1.24%	0.04%	0.04%
K	A	0.9%	0.06%	0.06%
LNC	B	0.08%	0.02%	0.02%
MAS	D	0.75%	0.05%	0.05%
MCO	B	0.93%	0.23%	0.23%
MEDP	D	0.01%	0.03%	0.01%
MKTX	D	0.04%	0.03%	0.03%
MRK	F	1.79%	0.76%	0.76%
MRNA	F	0.01%	0.04%	0.01%
MTG	C	0.05%	0.02%	0.02%
NDAQ	A	1.21%	0.1%	0.1%
NOW	A	0.91%	0.65%	0.65%
NTAP	C	1.05%	0.07%	0.07%
NTNX	A	0.02%	0.05%	0.02%
NVT	B	0.02%	0.04%	0.02%
OGN	D	0.01%	0.01%	0.01%
PCTY	B	0.02%	0.03%	0.02%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.29%	0.04%	0.04%
PWR	A	0.87%	0.14%	0.14%
RGA	A	0.02%	0.05%	0.02%
RHI	B	0.09%	0.02%	0.02%
RPRX	D	0.05%	0.03%	0.03%
SJM	D	0.44%	0.03%	0.03%
SLGN	A	0.08%	0.01%	0.01%
SPGI	C	1.24%	0.48%	0.48%
TEAM	A	0.14%	0.12%	0.12%
TENB	C	0.02%	0.01%	0.01%
TNET	D	0.04%	0.01%	0.01%
TREX	C	0.02%	0.02%	0.02%
TTC	D	0.06%	0.03%	0.03%
TW	A	0.58%	0.04%	0.04%
TWLO	A	0.09%	0.05%	0.05%
V	A	2.01%	1.56%	1.56%
VEEV	C	0.24%	0.1%	0.1%
VRSN	F	0.51%	0.05%	0.05%
VRTX	F	0.4%	0.38%	0.38%
WAT	B	0.31%	0.07%	0.07%
WSO	A	0.45%	0.05%	0.05%
WST	C	0.17%	0.07%	0.07%
XYL	D	1.26%	0.09%	0.09%

JSTC Overweight 260 Positions Relative to CDEI

Symbol	Grade	Weight
AFL	B	2.29%
SNA	A	1.57%
GGG	B	1.54%
PGR	A	1.32%
MTB	A	1.32%
GWW	B	1.21%
RPM	A	1.17%
ROP	B	1.08%
PAYX	C	1.01%
NDSN	B	1.01%
CSL	C	1.0%
APP	B	0.99%
URI	B	0.98%
NXPI	D	0.92%
ISRG	A	0.85%
BRO	B	0.84%
CDNS	B	0.8%
WTW	B	0.77%
MELI	D	0.6%
MSCI	C	0.54%
BUD	F	0.5%
SSNC	B	0.49%
PSTG	D	0.46%
BAP	B	0.43%
CDW	F	0.41%
PTC	A	0.38%
DOX	D	0.34%
FDS	B	0.28%
RMD	C	0.26%
MTD	D	0.24%
OTEX	D	0.22%
TTWO	A	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
DDOG	A	0.16%
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%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
HOPE	B	0.09%
CNO	A	0.08%
GWRE	A	0.08%
BRKL	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
RNST	B	0.08%
EIG	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
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%
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%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
KFY	B	0.06%
TRS	B	0.05%
FLUT	A	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%
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%
CHE	D	0.04%
AGO	B	0.04%
CR	A	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
VRT	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%
SMAR	A	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%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	C	0.03%
BGC	C	0.03%
VRNS	D	0.03%
BL	B	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%
PDCO	D	0.02%
IPGP	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%
TDC	D	0.02%
GO	C	0.02%
PACB	F	0.02%
YETI	C	0.02%
ASAN	C	0.02%
HUBB	B	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
PCOR	B	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%
YMM	C	0.02%
EYE	C	0.02%
KNSL	B	0.02%
MANH	D	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%
FRME	B	0.02%
ONON	A	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MXL	C	0.01%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 296 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
JPM	A	-2.08%
LLY	F	-2.03%
UNH	C	-1.66%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
NFLX	A	-1.08%
CRM	B	-0.94%
BAC	A	-0.94%
ABBV	D	-0.91%
KO	D	-0.74%
CSCO	B	-0.7%
PEP	F	-0.69%
ACN	C	-0.69%
AMD	F	-0.68%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
INTU	C	-0.58%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	C	-0.52%
CMCSA	B	-0.51%
BKNG	A	-0.51%
AXP	A	-0.5%
AMGN	D	-0.48%
T	A	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
PANW	C	-0.38%
FI	A	-0.37%
SCHW	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
DE	A	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CME	A	-0.24%
CL	D	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	B	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
OTIS	C	-0.12%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
EFX	F	-0.1%
ROK	B	-0.1%
HIG	B	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
DTE	C	-0.07%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
WDC	D	-0.06%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
AVTR	F	-0.04%
DLTR	F	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
MOS	F	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
DKS	C	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
ALK	C	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
VFC	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
ASH	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
SON	D	-0.01%