JSTC vs. DSI ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares KLD 400 Social Index Fund (DSI)

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

$18.79

Average Daily Volume

16,524

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.42

Average Daily Volume

94,689

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	DSI
30 Days	1.33%	1.56%
60 Days	7.81%	6.95%
90 Days	8.40%	2.33%
12 Months	23.53%	33.56%

67 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in DSI	Overlap
ADBE	F	1.01%	0.86%	0.86%
ADP	A	1.36%	0.42%	0.42%
ADSK	C	0.54%	0.22%	0.22%
AKAM	D	0.16%	0.06%	0.06%
AL	D	0.07%	0.02%	0.02%
ALLE	A	0.02%	0.05%	0.02%
ANSS	D	0.51%	0.11%	0.11%
AXTA	C	0.13%	0.03%	0.03%
BIIB	F	0.12%	0.11%	0.11%
BMRN	F	0.03%	0.05%	0.03%
BMY	B	1.11%	0.39%	0.39%
BR	B	0.31%	0.09%	0.09%
CABO	F	0.03%	0.01%	0.01%
CDNS	D	0.72%	0.28%	0.28%
CGNX	F	0.03%	0.03%	0.03%
DHR	B	1.0%	0.69%	0.69%
DLX	F	0.05%	0.0%	0.0%
EA	D	0.47%	0.14%	0.14%
FDS	C	0.28%	0.07%	0.07%
FUL	F	0.13%	0.02%	0.02%
GGG	B	1.5%	0.06%	0.06%
GWRE	A	0.07%	0.05%	0.05%
GWW	A	1.07%	0.17%	0.17%
HUBS	D	0.14%	0.1%	0.1%
IDXX	D	0.32%	0.16%	0.16%
K	B	0.91%	0.08%	0.08%
LII	C	0.02%	0.07%	0.02%
LNC	D	0.07%	0.02%	0.02%
MAS	A	0.81%	0.07%	0.07%
MCO	C	0.95%	0.29%	0.29%
MKTX	C	0.04%	0.04%	0.04%
MRK	F	2.12%	1.08%	1.08%
MTB	C	1.11%	0.11%	0.11%
MTD	B	0.3%	0.12%	0.12%
NDAQ	C	1.1%	0.12%	0.12%
NOW	C	0.83%	0.68%	0.68%
NWL	D	0.02%	0.01%	0.01%
NXPI	F	0.97%	0.24%	0.24%
PDCO	F	0.02%	0.01%	0.01%
PGR	C	1.33%	0.55%	0.55%
PODD	C	0.06%	0.06%	0.06%
POOL	B	0.3%	0.05%	0.05%
PTC	D	0.36%	0.08%	0.08%
PWR	B	0.78%	0.16%	0.16%
RHI	D	0.09%	0.03%	0.03%
RMD	C	0.27%	0.13%	0.13%
ROP	C	1.11%	0.22%	0.22%
SCHL	D	0.05%	0.0%	0.0%
SCS	D	0.07%	0.0%	0.0%
SEE	B	0.05%	0.02%	0.02%
SJM	B	0.47%	0.05%	0.05%
SNA	B	1.26%	0.06%	0.06%
SPGI	C	1.26%	0.62%	0.62%
TDC	D	0.02%	0.01%	0.01%
TDOC	D	0.02%	0.01%	0.01%
TEAM	D	0.09%	0.1%	0.09%
TECH	B	0.09%	0.05%	0.05%
TNC	F	0.02%	0.01%	0.01%
TWLO	C	0.06%	0.04%	0.04%
URI	B	0.96%	0.2%	0.2%
V	C	1.82%	1.62%	1.62%
VEEV	C	0.24%	0.12%	0.12%
VRTX	D	0.41%	0.45%	0.41%
WAT	B	0.3%	0.08%	0.08%
WST	D	0.17%	0.09%	0.09%
WTW	A	0.73%	0.11%	0.11%
XYL	B	1.39%	0.12%	0.12%

JSTC Overweight 268 Positions Relative to DSI

Symbol	Grade	Weight
AFL	A	2.28%
JNPR	C	1.36%
RPM	C	1.08%
NTAP	D	1.06%
CSL	A	1.03%
NDSN	B	1.03%
PAYX	A	0.94%
BRO	A	0.79%
ISRG	C	0.77%
EWBC	D	0.66%
MELI	C	0.63%
IT	C	0.62%
IPG	C	0.58%
BUD	A	0.57%
CDW	D	0.53%
TW	A	0.53%
VRSN	C	0.52%
MSCI	B	0.52%
SSNC	C	0.51%
PSTG	F	0.47%
WSO	B	0.43%
BAP	B	0.4%
APP	B	0.39%
DOX	B	0.36%
OTEX	D	0.26%
CHT	C	0.21%
MOH	D	0.2%
JKHY	A	0.19%
NU	D	0.19%
HURN	C	0.18%
CRWD	D	0.18%
TFX	B	0.17%
TTWO	F	0.15%
NWBI	D	0.14%
AWR	B	0.14%
AZZ	C	0.14%
DDOG	D	0.14%
INSM	D	0.13%
RYAN	A	0.13%
CWT	D	0.13%
EPAC	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	C	0.1%
SXT	C	0.09%
MMI	C	0.09%
HMN	C	0.09%
HOPE	D	0.09%
NBTB	D	0.09%
SAFT	D	0.09%
LOGI	D	0.09%
AMG	C	0.09%
VRTS	F	0.08%
DLB	D	0.08%
HLI	B	0.08%
JXN	B	0.08%
BYD	C	0.08%
EPAM	F	0.08%
APAM	C	0.08%
SLGN	A	0.08%
SCSC	D	0.08%
MSM	D	0.08%
G	A	0.07%
WABC	F	0.07%
SJW	D	0.07%
TTC	D	0.07%
CNO	C	0.07%
RNST	D	0.07%
WTS	B	0.07%
EIG	B	0.07%
IBP	C	0.07%
TPH	B	0.06%
HRI	B	0.06%
FSS	B	0.06%
WCC	C	0.06%
MLI	B	0.06%
KWR	D	0.06%
RPRX	B	0.06%
APG	F	0.06%
EHC	B	0.06%
WEX	C	0.06%
SSD	C	0.06%
B	D	0.06%
ENS	C	0.06%
SYBT	C	0.06%
KFY	C	0.06%
BSIG	C	0.06%
BRKL	D	0.06%
JELD	D	0.06%
GMS	D	0.05%
VCYT	C	0.05%
BHF	F	0.05%
ASB	F	0.05%
CHE	B	0.05%
ESAB	C	0.05%
MTG	B	0.05%
CBZ	F	0.05%
GHC	B	0.05%
SPNS	C	0.05%
WAL	C	0.05%
FTDR	C	0.05%
CFR	D	0.05%
SUPN	D	0.05%
MDB	D	0.05%
CFFN	D	0.05%
MSA	D	0.05%
AVT	B	0.05%
PB	D	0.05%
WD	C	0.05%
SSB	C	0.04%
ALNY	B	0.04%
VRNS	C	0.04%
KAR	D	0.04%
PIPR	C	0.04%
CSWI	B	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	A	0.04%
AGO	D	0.04%
WBS	D	0.04%
ENOV	F	0.04%
FLUT	B	0.04%
IGT	F	0.04%
TNET	F	0.04%
DY	C	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	B	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%
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	B	0.03%
FN	C	0.03%
CVLT	C	0.03%
TFSL	D	0.03%
ALTR	C	0.03%
BL	D	0.03%
MASI	C	0.03%
CNMD	D	0.03%
NSIT	C	0.03%
NVST	D	0.03%
NOMD	D	0.03%
REYN	C	0.03%
VREX	F	0.03%
LCII	B	0.03%
NOVT	D	0.03%
FRPT	C	0.03%
CRUS	D	0.03%
BGC	B	0.03%
PRGS	B	0.03%
UBSI	D	0.03%
CSGS	C	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	B	0.03%
MOD	C	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	D	0.02%
NBIX	F	0.02%
PCOR	D	0.02%
VC	F	0.02%
YMM	B	0.02%
KLIC	D	0.02%
MEDP	F	0.02%
NTLA	F	0.02%
RGEN	F	0.02%
AMBA	C	0.02%
NVT	D	0.02%
OGN	D	0.02%
IART	F	0.02%
GH	F	0.02%
RCKT	F	0.02%
ACLS	F	0.02%
REZI	F	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%
PACB	F	0.02%
BLD	C	0.02%
GRAB	B	0.02%
WIX	D	0.02%
WK	D	0.02%
SPSC	D	0.02%
AXNX	A	0.02%
GTLB	D	0.02%
YETI	D	0.02%
PRFT	A	0.02%
CFLT	F	0.02%
SRPT	F	0.02%
RMBS	F	0.02%
HCP	B	0.02%
MGNI	D	0.02%
EYE	F	0.02%
PRVA	F	0.02%
IONS	F	0.02%
RGA	C	0.02%
PCTY	C	0.02%
KNSL	D	0.02%
BPOP	D	0.02%
PBH	D	0.02%
OPCH	D	0.02%
SXI	B	0.02%
MNDY	C	0.02%
FIBK	D	0.02%
CYBR	C	0.02%
FRME	D	0.02%
GEHC	B	0.02%
CALX	C	0.02%
POWI	F	0.02%
MANH	C	0.02%
MRNA	F	0.02%
PLMR	D	0.02%
GBCI	D	0.02%
ONON	C	0.02%
FIX	B	0.02%
QLYS	F	0.02%
HLIO	C	0.02%
ROG	D	0.02%
EXEL	C	0.02%
SLAB	D	0.02%
BKU	D	0.02%
HALO	D	0.02%
BOX	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
SMAR	A	0.02%
EXTR	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
MXL	F	0.01%
CNM	F	0.01%
FORM	F	0.01%

JSTC Underweight 335 Positions Relative to DSI

Symbol	Grade	Weight
MSFT	C	-11.34%
NVDA	C	-11.2%
GOOGL	C	-3.61%
GOOG	C	-3.13%
TSLA	B	-2.8%
PG	C	-1.54%
MA	A	-1.54%
HD	A	-1.49%
ABBV	A	-1.29%
KO	B	-1.1%
ORCL	C	-1.05%
CRM	C	-1.01%
AMD	D	-1.0%
PEP	D	-0.88%
LIN	B	-0.86%
MCD	A	-0.82%
ACN	B	-0.82%
CSCO	A	-0.8%
IBM	C	-0.76%
CAT	A	-0.72%
VZ	A	-0.71%
TXN	C	-0.71%
DIS	D	-0.66%
INTU	F	-0.65%
AMGN	D	-0.65%
AMAT	D	-0.64%
AXP	A	-0.59%
LOW	A	-0.57%
UNP	C	-0.56%
BKNG	C	-0.54%
BLK	B	-0.53%
ETN	C	-0.49%
MS	B	-0.48%
ELV	F	-0.46%
PLD	D	-0.44%
ADI	C	-0.43%
CB	A	-0.42%
LRCX	F	-0.41%
NKE	D	-0.41%
DE	A	-0.41%
SBUX	B	-0.41%
MMC	D	-0.41%
AMT	C	-0.4%
GILD	A	-0.39%
INTC	D	-0.38%
UPS	D	-0.37%
CI	C	-0.37%
MDLZ	C	-0.37%
SCHW	D	-0.36%
SHW	B	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
CME	A	-0.3%
ITW	B	-0.3%
HCA	A	-0.3%
CL	D	-0.3%
PH	B	-0.3%
PYPL	B	-0.29%
SNPS	F	-0.29%
MSI	A	-0.28%
MMM	B	-0.28%
WELL	B	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
BDX	B	-0.26%
ECL	A	-0.25%
APD	C	-0.25%
CSX	D	-0.25%
CRH	C	-0.24%
CARR	C	-0.24%
AJG	D	-0.23%
MAR	B	-0.23%
NEM	C	-0.23%
MPC	F	-0.22%
HLT	B	-0.22%
PSX	F	-0.21%
NSC	B	-0.21%
TFC	D	-0.21%
JCI	B	-0.2%
DLR	C	-0.2%
OKE	C	-0.2%
SRE	A	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
SPG	A	-0.2%
ALL	C	-0.19%
FTNT	C	-0.19%
CCI	A	-0.19%
PCAR	D	-0.19%
WDAY	D	-0.19%
FICO	C	-0.18%
KMB	B	-0.18%
VLO	F	-0.17%
CMI	B	-0.17%
CPRT	B	-0.17%
TEL	D	-0.17%
FIS	C	-0.17%
AMP	A	-0.17%
GIS	B	-0.16%
IQV	F	-0.16%
A	B	-0.16%
MCHP	F	-0.16%
PRU	C	-0.16%
RCL	C	-0.16%
IR	B	-0.15%
CNC	F	-0.15%
EW	F	-0.15%
COR	F	-0.15%
EXC	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
FAST	C	-0.15%
LNG	D	-0.15%
BKR	B	-0.14%
GLW	C	-0.14%
CBRE	A	-0.14%
CTSH	C	-0.14%
HUM	F	-0.14%
SYY	B	-0.14%
KR	B	-0.14%
DELL	D	-0.13%
IRM	B	-0.13%
HPQ	C	-0.13%
HIG	A	-0.13%
DFS	C	-0.13%
ED	A	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
TRGP	C	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
AVB	C	-0.12%
KHC	B	-0.12%
WAB	A	-0.12%
AWK	C	-0.11%
ADM	D	-0.11%
HAL	F	-0.1%
CHD	B	-0.1%
SBAC	B	-0.1%
VTR	B	-0.1%
FSLR	C	-0.1%
HPE	C	-0.1%
STT	C	-0.1%
DOV	C	-0.1%
CAH	B	-0.1%
IFF	C	-0.1%
GRMN	D	-0.1%
DXCM	F	-0.1%
VLTO	C	-0.1%
KEYS	C	-0.1%
FTV	B	-0.1%
EL	D	-0.09%
ES	A	-0.09%
STE	D	-0.09%
BLDR	B	-0.09%
DECK	C	-0.09%
TROW	D	-0.09%
LYB	D	-0.09%
EQR	C	-0.09%
EME	C	-0.08%
CLX	B	-0.08%
OMC	A	-0.08%
PFG	C	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ILMN	C	-0.08%
ATO	A	-0.08%
MKC	B	-0.08%
BALL	B	-0.08%
BBY	B	-0.08%
CMS	A	-0.08%
RF	C	-0.08%
HBAN	C	-0.08%
STX	B	-0.08%
COO	C	-0.08%
ZBH	F	-0.08%
AVY	B	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
NTRS	C	-0.07%
LH	D	-0.07%
CFG	D	-0.07%
ZBRA	C	-0.07%
HOLX	D	-0.07%
ULTA	D	-0.07%
WBD	D	-0.07%
SYF	C	-0.07%
WSM	C	-0.07%
DRI	C	-0.07%
L	D	-0.06%
DPZ	D	-0.06%
TRMB	B	-0.06%
OC	B	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	C	-0.06%
CAG	B	-0.06%
SWKS	F	-0.06%
DOC	B	-0.06%
PNR	A	-0.06%
IP	B	-0.06%
IEX	D	-0.06%
SWK	A	-0.06%
DGX	C	-0.06%
BXP	C	-0.05%
KMX	D	-0.05%
CHRW	A	-0.05%
TTEK	B	-0.05%
JLL	B	-0.05%
HST	D	-0.05%
FFIV	C	-0.05%
FLEX	B	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
BG	D	-0.05%
JBHT	D	-0.05%
ARMK	B	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
AOS	B	-0.04%
LECO	F	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	B	-0.04%
OKTA	F	-0.04%
MAT	C	-0.03%
FLS	B	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
UHAL	A	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	B	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
DAL	B	-0.03%
AYI	A	-0.03%
RIVN	F	-0.03%
BWA	C	-0.03%
MHK	B	-0.03%
NYT	B	-0.03%
FRT	B	-0.03%
KNX	C	-0.03%
DVA	B	-0.03%
PAYC	D	-0.03%
MOS	F	-0.03%
AIT	A	-0.03%
INGR	A	-0.03%
GME	D	-0.03%
ORA	B	-0.02%
ASGN	D	-0.02%
LUV	C	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	B	-0.02%
ITRI	C	-0.02%
HOG	C	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
PVH	F	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
EXPO	B	-0.02%
ONB	D	-0.02%
IVZ	C	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	B	-0.02%
JAZZ	F	-0.02%
WWW	B	-0.01%
BKE	C	-0.01%
CAR	D	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	C	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
BOH	F	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	D	-0.01%
ZI	D	-0.01%
AVA	B	-0.01%
COLM	B	-0.01%
CATY	D	-0.01%
ICFI	C	-0.01%
LCID	D	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
GVA	B	-0.01%
PCH	C	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CHH	C	-0.01%
CMP	D	-0.0%
HOUS	C	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	B	-0.0%
ETD	B	-0.0%
KELYA	D	-0.0%
HAIN	C	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
TILE	B	-0.0%
XRX	F	-0.0%
UA	B	-0.0%