JSTC vs. COWG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	COWG
30 Days	2.79%	13.99%
60 Days	2.67%	17.70%
90 Days	3.87%	20.44%
12 Months	19.95%	49.68%

26 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in COWG	Overlap
ADBE	C	0.95%	0.48%	0.48%
ANSS	B	0.54%	0.45%	0.45%
APP	B	0.99%	7.1%	0.99%
BMY	B	1.28%	0.53%	0.53%
CDNS	B	0.8%	0.4%	0.4%
CRUS	D	0.02%	1.69%	0.02%
CRWD	B	0.21%	0.42%	0.21%
CSL	C	1.0%	1.19%	1.0%
DDOG	A	0.16%	0.4%	0.16%
DOCU	A	0.05%	1.03%	0.05%
DT	C	0.12%	0.54%	0.12%
EA	A	0.55%	0.78%	0.55%
IDXX	F	0.27%	0.26%	0.26%
MANH	D	0.02%	0.62%	0.02%
MEDP	D	0.01%	0.33%	0.01%
MTD	D	0.24%	0.8%	0.24%
NBIX	C	0.02%	0.43%	0.02%
NOW	A	0.91%	0.94%	0.91%
PAYX	C	1.01%	0.71%	0.71%
PTC	A	0.38%	0.5%	0.38%
RMD	C	0.26%	1.58%	0.26%
ROP	B	1.08%	0.51%	0.51%
SNA	A	1.57%	0.69%	0.69%
TEAM	A	0.14%	0.41%	0.14%
VEEV	C	0.24%	0.43%	0.24%
VRSN	F	0.51%	0.39%	0.39%

JSTC Overweight 308 Positions Relative to COWG

Symbol	Grade	Weight
AFL	B	2.29%
V	A	2.01%
MRK	F	1.79%
GGG	B	1.54%
ADP	B	1.45%
PGR	A	1.32%
MTB	A	1.32%
XYL	D	1.26%
JNPR	F	1.24%
SPGI	C	1.24%
GWW	B	1.21%
NDAQ	A	1.21%
RPM	A	1.17%
NTAP	C	1.05%
NDSN	B	1.01%
URI	B	0.98%
MCO	B	0.93%
NXPI	D	0.92%
K	A	0.9%
PWR	A	0.87%
ISRG	A	0.85%
DHR	F	0.85%
BRO	B	0.84%
EWBC	A	0.83%
WTW	B	0.77%
MAS	D	0.75%
ADSK	A	0.62%
IT	C	0.61%
MELI	D	0.6%
TW	A	0.58%
MSCI	C	0.54%
IPG	D	0.52%
BUD	F	0.5%
SSNC	B	0.49%
PSTG	D	0.46%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
VRTX	F	0.4%
DOX	D	0.34%
BR	A	0.33%
WAT	B	0.31%
POOL	C	0.29%
FDS	B	0.28%
OTEX	D	0.22%
TTWO	A	0.19%
JKHY	D	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%
AKAM	D	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%
RHI	B	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
EPAM	C	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%
LNC	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%
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%
RPRX	D	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%
CHE	D	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%
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%
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%
IPGP	D	0.02%
RGEN	D	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%
NVT	B	0.02%
GO	C	0.02%
PACB	F	0.02%
NTNX	A	0.02%
YETI	C	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%
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%
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%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 72 Positions Relative to COWG

Symbol	Grade	Weight
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
MPWR	F	-0.95%
KLAC	D	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
META	D	-0.7%
HOLX	D	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
ZM	B	-0.53%
MSFT	F	-0.51%
DUOL	A	-0.51%
JAZZ	B	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%