JSTC vs. EVUS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$19.08

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,875

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	EVUS
30 Days	1.56%	1.48%
60 Days	2.17%	3.12%
90 Days	3.21%	5.28%
12 Months	19.19%	28.52%

32 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in EVUS	Overlap
ADP	A	1.45%	1.24%	1.24%
AFL	B	2.21%	0.23%	0.23%
AKAM	D	0.14%	0.12%	0.12%
ALLE	C	0.02%	0.15%	0.02%
ANSS	B	0.53%	0.35%	0.35%
BIIB	F	0.1%	0.1%	0.1%
BMY	B	1.17%	0.42%	0.42%
BR	A	0.32%	0.73%	0.32%
DHR	F	0.88%	0.7%	0.7%
EA	A	0.51%	0.41%	0.41%
FDS	B	0.28%	0.19%	0.19%
FLUT	A	0.04%	0.36%	0.04%
GEHC	D	0.02%	0.09%	0.02%
HUBB	B	0.02%	0.14%	0.02%
IPG	D	0.54%	0.08%	0.08%
JNPR	D	1.32%	0.11%	0.11%
K	A	0.89%	0.89%	0.89%
MKTX	D	0.05%	0.11%	0.05%
MRK	D	1.85%	0.52%	0.52%
NDAQ	A	1.17%	0.38%	0.38%
NTAP	C	1.04%	0.1%	0.1%
NXPI	D	0.95%	0.52%	0.52%
PAYX	B	1.04%	0.12%	0.12%
PGR	A	1.32%	0.39%	0.39%
RMD	C	0.27%	0.1%	0.1%
SPGI	C	1.21%	0.65%	0.65%
TFX	F	0.14%	0.15%	0.14%
TTC	C	0.07%	0.09%	0.07%
TWLO	A	0.08%	0.15%	0.08%
URI	C	1.02%	0.27%	0.27%
WTW	B	0.77%	0.14%	0.14%
XYL	D	1.25%	0.41%	0.41%

JSTC Overweight 303 Positions Relative to EVUS

Symbol	Grade	Weight
V	A	1.98%
SNA	A	1.55%
GGG	B	1.5%
MTB	A	1.27%
GWW	B	1.21%
RPM	A	1.15%
ROP	B	1.1%
NDSN	B	1.03%
CSL	C	1.02%
MCO	B	0.92%
ADBE	C	0.92%
NOW	A	0.88%
APP	B	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
MAS	D	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	C	0.57%
TW	A	0.56%
MSCI	C	0.54%
VRSN	C	0.51%
BUD	F	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	C	0.33%
POOL	C	0.29%
IDXX	F	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	C	0.2%
CHT	C	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	C	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	A	0.14%
AZZ	A	0.14%
NWBI	B	0.14%
AXTA	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	D	0.12%
NET	B	0.12%
CWT	C	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
AMWD	C	0.1%
STBA	B	0.1%
SCSC	C	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
JXN	C	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
SAFT	B	0.09%
HOPE	C	0.09%
RHI	C	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
LNC	C	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
HLI	A	0.08%
PODD	C	0.07%
EHC	B	0.07%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	B	0.06%
KWR	C	0.06%
ESAB	C	0.06%
PB	B	0.06%
SSD	F	0.06%
ENS	F	0.06%
SUPN	C	0.06%
CFFN	C	0.06%
FTDR	B	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	F	0.06%
APG	B	0.06%
TRS	B	0.05%
WBS	A	0.05%
AAON	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	C	0.05%
MSA	F	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	B	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	B	0.04%
CSWI	B	0.04%
PIPR	A	0.04%
ENOV	C	0.04%
KAR	B	0.04%
CR	A	0.04%
JELD	F	0.04%
CHE	D	0.04%
AZEK	A	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	B	0.03%
HAE	C	0.03%
FIX	A	0.03%
SIGI	C	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	A	0.03%
CABO	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	F	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	A	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	D	0.03%
INVA	D	0.03%
MMSI	A	0.03%
VREX	B	0.03%
GKOS	B	0.03%
PDCO	F	0.02%
VC	F	0.02%
TREX	C	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
BLD	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
GO	C	0.02%
TDC	D	0.02%
SPSC	D	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	B	0.02%
ASAN	B	0.02%
NVT	B	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	F	0.02%
YETI	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	B	0.02%
KNSL	B	0.02%
LNTH	D	0.02%
MGNI	B	0.02%
RGA	A	0.02%
NWL	C	0.02%
GH	B	0.02%
GRAB	A	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	F	0.02%
AMKR	D	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	F	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
EEFT	B	0.02%
HALO	F	0.02%
ROG	D	0.02%
BOX	B	0.02%
CRUS	D	0.02%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	F	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 202 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	B	-2.07%
UNH	B	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	C	-1.5%
TXN	C	-1.47%
JNJ	C	-1.43%
BAC	A	-1.33%
ORCL	A	-1.31%
CVX	A	-1.26%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	F	-0.92%
AXP	A	-0.9%
DIS	B	-0.88%
HON	C	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	C	-0.82%
KMI	A	-0.81%
RTX	D	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	F	-0.74%
BK	A	-0.74%
LOW	C	-0.74%
C	A	-0.69%
NI	A	-0.67%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	C	-0.6%
AMT	C	-0.59%
CI	D	-0.58%
INTC	C	-0.57%
ACN	B	-0.56%
PFE	F	-0.55%
MET	A	-0.52%
EXPD	C	-0.51%
LIN	C	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	A	-0.43%
TGT	F	-0.43%
DE	B	-0.43%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	C	-0.4%
CHRW	B	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	F	-0.39%
OVV	B	-0.39%
JCI	B	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	C	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	C	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	D	-0.32%
UPS	C	-0.32%
BKR	A	-0.31%
BLK	B	-0.31%
CAH	B	-0.31%
STE	D	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	B	-0.3%
PLD	F	-0.3%
HBAN	A	-0.29%
CHD	A	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
WY	F	-0.26%
KHC	F	-0.26%
ED	C	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	C	-0.23%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	B	-0.22%
WTRG	B	-0.21%
J	D	-0.21%
KDP	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
COF	C	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	B	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	C	-0.17%
EQT	B	-0.16%
ACGL	C	-0.16%
DHI	F	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	A	-0.16%
IR	B	-0.15%
HOLX	D	-0.14%
MKC	C	-0.14%
PHM	D	-0.13%
ROK	C	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	C	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	F	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	C	-0.11%
SOLV	D	-0.11%
CBOE	C	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	C	-0.11%
CCK	D	-0.1%
DD	C	-0.1%
BALL	F	-0.1%
HUM	C	-0.1%
DOW	F	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	F	-0.09%
MDLZ	F	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	F	-0.09%
SYY	D	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
NKE	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%