JSTC vs. DEW ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$18.72

Average Daily Volume

15,237

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

7,838

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	DEW
30 Days	2.41%	0.43%
60 Days	7.40%	5.91%
90 Days	7.86%	8.92%
12 Months	23.62%	28.34%

22 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in DEW	Overlap
ASB	F	0.05%	0.02%	0.02%
BMY	B	1.11%	1.26%	1.11%
CFR	D	0.05%	0.05%	0.05%
CHT	C	0.21%	0.12%	0.12%
EWBC	D	0.66%	0.08%	0.08%
FIBK	D	0.02%	0.04%	0.02%
GBCI	C	0.02%	0.05%	0.02%
IPG	D	0.58%	0.07%	0.07%
JNPR	B	1.36%	0.03%	0.03%
JXN	A	0.08%	0.08%	0.08%
K	A	0.91%	0.22%	0.22%
LCII	C	0.03%	0.02%	0.02%
LNC	D	0.07%	0.07%	0.07%
MSM	D	0.08%	0.02%	0.02%
MTB	C	1.11%	0.2%	0.2%
OGN	F	0.02%	0.04%	0.02%
PB	D	0.05%	0.05%	0.05%
PDCO	F	0.02%	0.01%	0.01%
REYN	D	0.03%	0.03%	0.03%
TFSL	F	0.03%	0.06%	0.03%
UBSI	D	0.03%	0.04%	0.03%
WBS	D	0.04%	0.03%	0.03%

JSTC Overweight 313 Positions Relative to DEW

Symbol	Grade	Weight
AFL	A	2.28%
MRK	F	2.12%
V	C	1.82%
GGG	C	1.5%
XYL	C	1.39%
ADP	A	1.36%
PGR	C	1.33%
SNA	A	1.26%
SPGI	B	1.26%
ROP	C	1.11%
NDAQ	B	1.1%
RPM	B	1.08%
GWW	B	1.07%
NTAP	D	1.06%
CSL	A	1.03%
NDSN	C	1.03%
ADBE	F	1.01%
DHR	D	1.0%
NXPI	F	0.97%
URI	C	0.96%
MCO	D	0.95%
PAYX	A	0.94%
NOW	C	0.83%
MAS	A	0.81%
BRO	A	0.79%
PWR	B	0.78%
ISRG	C	0.77%
WTW	C	0.73%
CDNS	D	0.72%
MELI	D	0.63%
IT	B	0.62%
BUD	A	0.57%
ADSK	C	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	D	0.47%
WSO	C	0.43%
VRTX	D	0.41%
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%
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	B	0.14%
AZZ	C	0.14%
DDOG	C	0.14%
INSM	D	0.13%
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%
BIIB	F	0.12%
ATR	A	0.12%
SRCE	D	0.12%
DT	B	0.12%
STBA	D	0.11%
AMWD	C	0.1%
RHI	D	0.09%
SXT	C	0.09%
MMI	D	0.09%
HMN	C	0.09%
HOPE	D	0.09%
NBTB	D	0.09%
SAFT	D	0.09%
LOGI	D	0.09%
TECH	D	0.09%
AMG	B	0.09%
TEAM	D	0.09%
VRTS	F	0.08%
DLB	C	0.08%
HLI	B	0.08%
BYD	C	0.08%
EPAM	F	0.08%
APAM	C	0.08%
SLGN	C	0.08%
SCSC	D	0.08%
G	A	0.07%
GWRE	A	0.07%
WABC	F	0.07%
AL	D	0.07%
SJW	F	0.07%
TTC	D	0.07%
CNO	C	0.07%
RNST	D	0.07%
SCS	F	0.07%
WTS	C	0.07%
EIG	C	0.07%
IBP	C	0.07%
TPH	C	0.06%
HRI	C	0.06%
FSS	D	0.06%
WCC	D	0.06%
MLI	C	0.06%
KWR	F	0.06%
RPRX	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	B	0.06%
ENS	D	0.06%
SYBT	D	0.06%
KFY	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
JELD	C	0.06%
GMS	C	0.05%
VCYT	C	0.05%
BHF	F	0.05%
CHE	C	0.05%
ESAB	C	0.05%
MTG	B	0.05%
CBZ	F	0.05%
DLX	F	0.05%
GHC	C	0.05%
SPNS	D	0.05%
WAL	C	0.05%
FTDR	C	0.05%
SUPN	D	0.05%
SEE	D	0.05%
MDB	D	0.05%
CFFN	F	0.05%
MSA	F	0.05%
AVT	C	0.05%
SCHL	F	0.05%
WD	C	0.05%
SSB	C	0.04%
ALNY	C	0.04%
VRNS	C	0.04%
KAR	F	0.04%
PIPR	B	0.04%
CSWI	C	0.04%
INSP	C	0.04%
AAON	B	0.04%
CR	C	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%
ENOV	F	0.04%
FLUT	C	0.04%
IGT	F	0.04%
TNET	F	0.04%
DY	C	0.04%
MKTX	B	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%
BMRN	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%
ALTR	C	0.03%
BL	C	0.03%
MASI	B	0.03%
CNMD	D	0.03%
NSIT	B	0.03%
NVST	D	0.03%
NOMD	D	0.03%
VREX	F	0.03%
NOVT	D	0.03%
FRPT	C	0.03%
CRUS	D	0.03%
BGC	B	0.03%
PRGS	B	0.03%
CSGS	C	0.03%
CGNX	F	0.03%
DNB	D	0.03%
IMAX	D	0.03%
GKOS	C	0.03%
INVA	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%
FTRE	F	0.02%
ASAN	F	0.02%
GO	F	0.02%
NTNX	C	0.02%
NBIX	F	0.02%
PCOR	D	0.02%
VC	F	0.02%
YMM	B	0.02%
KLIC	C	0.02%
MEDP	F	0.02%
NWL	F	0.02%
NTLA	F	0.02%
RGEN	F	0.02%
AMBA	B	0.02%
NVT	D	0.02%
IART	F	0.02%
TDC	D	0.02%
GH	F	0.02%
RCKT	F	0.02%
ACLS	F	0.02%
REZI	D	0.02%
HUBB	B	0.02%
FOXF	F	0.02%
EVTC	C	0.02%
TENB	F	0.02%
RPD	D	0.02%
VRT	B	0.02%
PACB	F	0.02%
BLD	D	0.02%
GRAB	C	0.02%
WIX	D	0.02%
WK	D	0.02%
SPSC	F	0.02%
TNC	F	0.02%
AXNX	A	0.02%
GTLB	D	0.02%
YETI	C	0.02%
PRFT	A	0.02%
CFLT	F	0.02%
SRPT	F	0.02%
RMBS	F	0.02%
HCP	A	0.02%
MGNI	D	0.02%
EYE	F	0.02%
PRVA	F	0.02%
IONS	F	0.02%
RGA	C	0.02%
PCTY	B	0.02%
KNSL	C	0.02%
BPOP	D	0.02%
PBH	D	0.02%
OPCH	F	0.02%
TDOC	D	0.02%
SXI	C	0.02%
MNDY	B	0.02%
CYBR	C	0.02%
FRME	D	0.02%
GEHC	C	0.02%
CALX	D	0.02%
POWI	F	0.02%
MANH	C	0.02%
MRNA	F	0.02%
PLMR	B	0.02%
LII	C	0.02%
ONON	C	0.02%
FIX	B	0.02%
QLYS	F	0.02%
HLIO	B	0.02%
ROG	F	0.02%
EXEL	B	0.02%
SLAB	D	0.02%
BKU	D	0.02%
HALO	C	0.02%
BOX	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
SMAR	A	0.02%
ALLE	A	0.02%
EXTR	C	0.02%
CELH	F	0.01%
IQ	D	0.01%
MXL	D	0.01%
CNM	F	0.01%
FORM	F	0.01%

JSTC Underweight 214 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	B	-4.08%
KO	C	-3.14%
MO	D	-2.44%
PM	D	-2.09%
CVX	B	-1.97%
BAC	D	-1.84%
IBM	A	-1.84%
PFE	D	-1.55%
GILD	A	-1.22%
SPG	A	-1.19%
MS	B	-1.18%
AMGN	D	-1.09%
COP	D	-0.95%
C	C	-0.94%
GS	D	-0.94%
AMT	C	-0.88%
DUK	B	-0.8%
SO	A	-0.79%
UPS	D	-0.75%
O	A	-0.69%
USB	D	-0.64%
OKE	A	-0.63%
VICI	C	-0.59%
PSA	C	-0.58%
TGT	D	-0.58%
PNC	C	-0.57%
D	A	-0.56%
KMB	D	-0.54%
WMB	A	-0.54%
PCAR	C	-0.51%
PEG	A	-0.5%
AEP	C	-0.44%
PSX	D	-0.43%
KHC	F	-0.4%
DOW	B	-0.38%
DLR	C	-0.38%
XEL	B	-0.37%
ED	A	-0.37%
AVB	C	-0.37%
PRU	C	-0.36%
SRE	B	-0.36%
DTH	C	-0.36%
STLA	F	-0.35%
BK	C	-0.35%
KVUE	C	-0.34%
EIX	B	-0.32%
MET	B	-0.32%
IRM	A	-0.3%
GIS	C	-0.29%
HPQ	B	-0.28%
TD	B	-0.28%
EXC	A	-0.26%
GLW	C	-0.26%
GLPI	A	-0.25%
VALE	C	-0.24%
VTR	C	-0.23%
LAMR	C	-0.23%
ETR	A	-0.23%
BBY	C	-0.23%
EQR	C	-0.23%
FE	C	-0.22%
ARE	D	-0.22%
RF	C	-0.21%
PPL	B	-0.21%
DRI	C	-0.21%
CUBE	C	-0.2%
FITB	C	-0.2%
E	B	-0.2%
DTE	A	-0.2%
WPC	C	-0.2%
ES	D	-0.19%
STT	C	-0.18%
NRG	A	-0.17%
IP	C	-0.17%
PKG	B	-0.17%
KIM	C	-0.17%
ESS	D	-0.17%
LYG	D	-0.17%
WEC	A	-0.17%
NNN	A	-0.17%
MAA	D	-0.16%
TROW	D	-0.16%
BCS	D	-0.15%
UMC	D	-0.15%
FRT	D	-0.15%
CNA	D	-0.14%
VTRS	D	-0.14%
OMF	F	-0.14%
EMN	C	-0.13%
CPT	C	-0.13%
CMS	A	-0.13%
CRBG	B	-0.13%
OMC	C	-0.13%
CLX	C	-0.13%
UDR	C	-0.13%
REG	C	-0.12%
DHS	A	-0.12%
CAG	D	-0.12%
HST	D	-0.12%
BRX	C	-0.11%
TPR	C	-0.11%
AGCO	D	-0.11%
OGE	A	-0.11%
SHG	D	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
EVRG	C	-0.1%
PNW	B	-0.1%
DKS	D	-0.1%
GAP	F	-0.09%
NHI	C	-0.09%
BNL	C	-0.09%
BCH	D	-0.09%
ADC	B	-0.09%
SLG	C	-0.09%
INGR	B	-0.09%
CPB	D	-0.09%
RHP	C	-0.09%
WTRG	D	-0.08%
PFG	C	-0.08%
NSA	C	-0.07%
CCOI	B	-0.07%
AM	A	-0.07%
IIPR	C	-0.07%
ALE	A	-0.07%
JEF	A	-0.07%
NFG	A	-0.07%
EPR	C	-0.07%
ORI	B	-0.07%
LNT	A	-0.07%
ABEV	B	-0.07%
HASI	B	-0.07%
FNF	B	-0.07%
OGS	C	-0.06%
UGI	C	-0.06%
DTM	A	-0.06%
IRT	D	-0.06%
MTN	D	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
BEN	F	-0.06%
KRC	C	-0.06%
NI	A	-0.06%
COLB	C	-0.06%
PK	D	-0.05%
FLO	D	-0.05%
MC	C	-0.05%
KSS	D	-0.05%
WU	D	-0.05%
NXST	F	-0.05%
NWE	B	-0.05%
HAS	B	-0.05%
SKT	A	-0.05%
NOG	C	-0.05%
CTRE	B	-0.05%
SBRA	C	-0.05%
OWL	A	-0.05%
CHRD	F	-0.05%
ZION	D	-0.05%
CALM	A	-0.05%
WEN	D	-0.04%
TRN	C	-0.04%
NJR	C	-0.04%
OZK	D	-0.04%
POR	D	-0.04%
CMA	C	-0.04%
M	F	-0.04%
CRI	D	-0.04%
BKH	C	-0.04%
RYN	C	-0.04%
SON	D	-0.04%
SR	D	-0.04%
CNS	C	-0.04%
SMG	B	-0.04%
KTB	C	-0.04%
AVA	D	-0.04%
CUZ	C	-0.04%
SWX	C	-0.03%
ONB	D	-0.03%
PCH	C	-0.03%
FAF	C	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
AUB	D	-0.03%
CATY	D	-0.03%
HUN	C	-0.03%
CADE	D	-0.03%
VLY	C	-0.03%
FHB	D	-0.03%
MAN	D	-0.03%
PECO	C	-0.03%
RDN	D	-0.03%
TNL	C	-0.03%
LXP	D	-0.03%
AGCO	D	-0.03%
UCBI	B	-0.03%
CC	D	-0.02%
KW	C	-0.02%
TROX	D	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
NAVI	F	-0.02%
VCTR	A	-0.02%
CVI	D	-0.02%
LEG	D	-0.02%
BLMN	F	-0.02%
JWN	D	-0.02%
FNB	D	-0.02%
DEI	A	-0.02%
ENR	B	-0.02%
SFNC	C	-0.01%
EPRT	C	-0.01%
CVBF	B	-0.01%
PINC	F	-0.0%