JSTC vs. FAS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Direxion Financial Bull 3X Shares (FAS)

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

$18.77

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.18

Average Daily Volume

771,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FAS
30 Days	1.37%	6.78%
60 Days	4.53%	13.05%
90 Days	6.32%	24.63%
12 Months	17.66%	91.08%

13 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FAS	Overlap
AFL	B	2.34%	0.61%	0.61%
BRO	C	0.82%	0.27%	0.27%
FDS	C	0.26%	0.18%	0.18%
JKHY	B	0.2%	0.14%	0.14%
MCO	A	0.99%	0.82%	0.82%
MKTX	C	0.04%	0.11%	0.04%
MSCI	C	0.53%	0.49%	0.49%
MTB	B	1.09%	0.3%	0.3%
NDAQ	B	1.1%	0.33%	0.33%
PGR	A	1.35%	1.6%	1.35%
SPGI	B	1.29%	1.83%	1.29%
V	B	1.86%	4.93%	1.86%
WTW	B	0.76%	0.32%	0.32%

JSTC Overweight 322 Positions Relative to FAS

Symbol	Grade	Weight
MRK	D	2.18%
GGG	C	1.47%
XYL	D	1.39%
ADP	B	1.39%
JNPR	A	1.38%
SNA	B	1.27%
ROP	C	1.14%
ADBE	D	1.13%
BMY	C	1.11%
RPM	B	1.06%
DHR	B	1.04%
GWW	B	1.04%
NDSN	C	1.03%
NTAP	D	1.02%
NXPI	D	1.0%
PAYX	C	0.96%
CSL	C	0.95%
K	A	0.93%
URI	B	0.87%
NOW	A	0.79%
MAS	B	0.78%
ISRG	C	0.78%
CDNS	D	0.69%
PWR	B	0.68%
EWBC	C	0.66%
MELI	B	0.63%
IT	B	0.61%
BUD	C	0.6%
IPG	C	0.59%
VRSN	D	0.53%
ADSK	B	0.53%
CDW	D	0.52%
ANSS	F	0.51%
SSNC	B	0.51%
TW	A	0.51%
SJM	C	0.49%
EA	D	0.49%
PSTG	F	0.44%
VRTX	D	0.43%
BAP	A	0.41%
WSO	C	0.4%
DOX	C	0.36%
PTC	D	0.35%
IDXX	C	0.32%
BR	D	0.32%
WAT	C	0.3%
MTD	D	0.3%
POOL	C	0.29%
RMD	C	0.28%
APP	B	0.27%
OTEX	D	0.26%
VEEV	C	0.26%
CHT	A	0.21%
MOH	C	0.19%
NU	B	0.19%
HURN	C	0.18%
TFX	C	0.18%
WST	D	0.17%
CRWD	F	0.16%
AKAM	D	0.16%
TTWO	D	0.16%
AWR	B	0.14%
CWT	C	0.14%
NWBI	C	0.14%
EPAC	B	0.13%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	C	0.13%
AXTA	C	0.13%
AZZ	C	0.13%
FUL	D	0.13%
DDOG	D	0.13%
CHCO	B	0.12%
ATR	B	0.12%
SRCE	C	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	F	0.11%
STBA	B	0.11%
TEAM	F	0.1%
EPAM	D	0.09%
MMI	C	0.09%
HOPE	B	0.09%
HMN	C	0.09%
AMG	C	0.09%
TECH	C	0.09%
AMWD	C	0.09%
SAFT	C	0.09%
NBTB	D	0.09%
LOGI	D	0.09%
EIG	B	0.08%
APAM	C	0.08%
BYD	C	0.08%
MSM	D	0.08%
SCSC	D	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	C	0.08%
CNO	B	0.07%
GWRE	A	0.07%
G	C	0.07%
WABC	D	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
SJW	C	0.07%
JXN	B	0.07%
RNST	D	0.07%
VRTS	D	0.07%
HLI	B	0.07%
DLB	D	0.07%
SCS	B	0.07%
JELD	D	0.06%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
SSD	C	0.06%
TWLO	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	C	0.06%
WEX	C	0.06%
APG	D	0.06%
SYBT	B	0.06%
BSIG	B	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	B	0.06%
ENS	C	0.06%
BRKL	C	0.06%
IBP	C	0.06%
AL	D	0.06%
BHF	D	0.05%
GHC	C	0.05%
CHE	C	0.05%
ASB	D	0.05%
CBZ	F	0.05%
MTG	B	0.05%
DLX	D	0.05%
WAL	B	0.05%
SPNS	D	0.05%
HRI	C	0.05%
CFR	C	0.05%
SEE	D	0.05%
WD	B	0.05%
FTDR	B	0.05%
MSA	C	0.05%
CFFN	C	0.05%
AVT	D	0.05%
TPH	C	0.05%
FSS	D	0.05%
WCC	C	0.05%
SCHL	D	0.05%
MLI	B	0.05%
PHR	C	0.04%
HI	F	0.04%
WSC	D	0.04%
IMAX	C	0.04%
NPO	C	0.04%
CR	C	0.04%
KAR	D	0.04%
PZZA	D	0.04%
INSP	C	0.04%
AGO	C	0.04%
DOCU	C	0.04%
ACIW	B	0.04%
WBS	C	0.04%
ITGR	B	0.04%
FLUT	B	0.04%
DY	B	0.04%
VCYT	B	0.04%
KAI	C	0.04%
BDC	B	0.04%
AZEK	C	0.04%
ENOV	F	0.04%
SITE	D	0.04%
TNET	D	0.04%
GMS	C	0.04%
IGT	D	0.04%
TRS	D	0.04%
ESAB	C	0.04%
NSP	D	0.03%
ZD	D	0.03%
RH	B	0.03%
EEFT	D	0.03%
BOX	B	0.03%
QTWO	B	0.03%
HALO	B	0.03%
FN	D	0.03%
SMAR	B	0.03%
CABO	F	0.03%
CVLT	B	0.03%
MASI	D	0.03%
SIGI	C	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	C	0.03%
NVST	D	0.03%
PRLB	D	0.03%
SPB	B	0.03%
BL	D	0.03%
MOD	C	0.03%
MRNA	F	0.03%
CNMD	D	0.03%
NSIT	C	0.03%
TFSL	C	0.03%
LCII	C	0.03%
NOVT	D	0.03%
FRPT	B	0.03%
NOMD	B	0.03%
REYN	C	0.03%
BGC	B	0.03%
UBSI	B	0.03%
PRGS	C	0.03%
BMRN	F	0.03%
CCS	B	0.03%
CSGS	C	0.03%
CGNX	D	0.03%
AAON	B	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	D	0.03%
DNB	C	0.03%
CRUS	D	0.03%
EXLS	C	0.03%
ALNY	B	0.03%
INVA	B	0.03%
SSB	B	0.03%
MMSI	B	0.03%
PIPR	B	0.03%
PCOR	F	0.02%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
FOXF	F	0.02%
NTLA	F	0.02%
KLIC	D	0.02%
MEDP	D	0.02%
PDCO	F	0.02%
NTNX	C	0.02%
HUBB	B	0.02%
TDC	F	0.02%
AMBA	C	0.02%
REZI	D	0.02%
NWL	D	0.02%
BLD	D	0.02%
NBIX	F	0.02%
GO	F	0.02%
VC	F	0.02%
ACLS	F	0.02%
GRAB	B	0.02%
EVTC	D	0.02%
IART	F	0.02%
RGEN	F	0.02%
PACB	D	0.02%
RPD	F	0.02%
TDOC	D	0.02%
RCKT	D	0.02%
OGN	D	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	D	0.02%
YETI	D	0.02%
SPSC	D	0.02%
WIX	D	0.02%
EYE	F	0.02%
TNC	D	0.02%
MNDY	B	0.02%
AXNX	B	0.02%
FIX	B	0.02%
GTLB	D	0.02%
PRFT	A	0.02%
CALX	D	0.02%
PCTY	C	0.02%
CFLT	F	0.02%
MGNI	D	0.02%
RMBS	F	0.02%
HCP	A	0.02%
RGA	B	0.02%
SXI	C	0.02%
CYBR	D	0.02%
SRPT	F	0.02%
BPOP	C	0.02%
PRVA	D	0.02%
GEHC	C	0.02%
MANH	B	0.02%
LII	B	0.02%
ONON	B	0.02%
FIBK	B	0.02%
KNSL	C	0.02%
FRME	C	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	B	0.02%
HLIO	D	0.02%
PLMR	B	0.02%
EXTR	C	0.02%
QLYS	F	0.02%
ROG	D	0.02%
SLAB	D	0.02%
IONS	F	0.02%
EXEL	B	0.02%
AMKR	F	0.02%
ALLE	B	0.02%
LNTH	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
BKU	C	0.02%
CELH	F	0.01%
IQ	F	0.01%
CNM	F	0.01%
MXL	F	0.01%
IPGP	F	0.01%
TREX	F	0.01%
FTRE	F	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 57 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.95%
JPM	D	-6.51%
MA	B	-4.43%
BAC	D	-2.89%
WFC	D	-1.97%
GS	D	-1.68%
AXP	B	-1.59%
BLK	A	-1.36%
MS	D	-1.33%
CB	B	-1.29%
MMC	C	-1.24%
C	D	-1.2%
BX	B	-1.15%
SCHW	D	-1.01%
ICE	B	-1.01%
KKR	B	-0.88%
CME	C	-0.86%
AON	B	-0.83%
PYPL	B	-0.81%
PNC	B	-0.78%
USB	B	-0.75%
AJG	C	-0.71%
TFC	D	-0.61%
TRV	B	-0.59%
COF	C	-0.58%
BK	A	-0.57%
ALL	A	-0.54%
AIG	D	-0.53%
FIS	B	-0.51%
MET	A	-0.49%
AMP	B	-0.47%
PRU	C	-0.46%
ACGL	B	-0.45%
HIG	A	-0.37%
DFS	C	-0.36%
GPN	D	-0.31%
FITB	B	-0.31%
STT	A	-0.27%
TROW	D	-0.26%
CPAY	B	-0.24%
RJF	C	-0.24%
CBOE	C	-0.24%
HBAN	B	-0.23%
CINF	B	-0.23%
RF	B	-0.22%
NTRS	B	-0.2%
CFG	D	-0.2%
SYF	C	-0.2%
PFG	B	-0.19%
WRB	C	-0.19%
EG	B	-0.18%
KEY	B	-0.17%
L	B	-0.16%
AIZ	B	-0.11%
GL	C	-0.09%
IVZ	C	-0.08%
BEN	F	-0.06%