JSTC vs. FDLO ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Fidelity Low Volatility Factor ETF (FDLO)

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

$18.74

Average Daily Volume

15,390

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

76,724

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FDLO
30 Days	-1.56%	-1.44%
60 Days	0.98%	0.62%
90 Days	4.05%	3.90%
12 Months	18.56%	21.12%

14 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FDLO	Overlap
ADP	B	1.45%	0.66%	0.66%
AKAM	F	0.14%	1.21%	0.14%
ATR	B	0.13%	0.17%	0.13%
DOX	D	0.37%	1.17%	0.37%
EA	A	0.51%	0.7%	0.51%
FDS	A	0.28%	0.57%	0.28%
JKHY	D	0.19%	0.52%	0.19%
MRK	F	1.85%	0.91%	0.91%
PAYX	B	1.04%	0.51%	0.51%
PGR	B	1.32%	0.83%	0.83%
ROP	C	1.1%	1.24%	1.1%
V	A	1.98%	1.43%	1.43%
VRSN	D	0.51%	1.09%	0.51%
VRTX	C	0.44%	0.73%	0.44%

JSTC Overweight 321 Positions Relative to FDLO

Symbol	Grade	Weight
AFL	C	2.21%
SNA	A	1.55%
GGG	A	1.5%
JNPR	D	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	A	1.21%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
RPM	A	1.15%
NTAP	D	1.04%
NDSN	B	1.03%
CSL	B	1.02%
URI	B	1.02%
NXPI	F	0.95%
MCO	C	0.92%
ADBE	F	0.92%
K	B	0.89%
DHR	D	0.88%
NOW	B	0.88%
APP	A	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
MAS	D	0.77%
WTW	B	0.77%
CDNS	B	0.77%
IT	B	0.63%
ADSK	B	0.6%
MELI	D	0.57%
TW	B	0.56%
IPG	F	0.54%
MSCI	A	0.54%
ANSS	B	0.53%
BUD	F	0.51%
SSNC	D	0.49%
PSTG	F	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	F	0.44%
BAP	A	0.41%
PTC	B	0.38%
WAT	B	0.33%
BR	A	0.32%
POOL	D	0.29%
RMD	C	0.27%
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	B	0.2%
CHT	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	B	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	A	0.14%
RYAN	A	0.14%
AZZ	B	0.14%
NWBI	A	0.14%
AXTA	A	0.14%
INSM	D	0.13%
SRCE	A	0.13%
DT	C	0.12%
NET	C	0.12%
CWT	C	0.12%
FUL	F	0.12%
CHCO	A	0.12%
NBTB	A	0.1%
HMN	A	0.1%
BIIB	F	0.1%
AMWD	B	0.1%
STBA	A	0.1%
SCSC	B	0.09%
SXT	C	0.09%
APAM	A	0.09%
BYD	A	0.09%
JXN	B	0.09%
TECH	D	0.09%
MMI	A	0.09%
EPAM	B	0.09%
SAFT	A	0.09%
HOPE	A	0.09%
RHI	B	0.09%
AMG	A	0.09%
G	A	0.08%
DLB	D	0.08%
RNST	A	0.08%
LNC	A	0.08%
EIG	A	0.08%
SLGN	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
VRTS	A	0.08%
LOGI	F	0.08%
TWLO	A	0.08%
HLI	A	0.08%
PODD	A	0.07%
EHC	B	0.07%
TTC	D	0.07%
KFY	B	0.07%
WCC	A	0.07%
AL	A	0.07%
SCS	A	0.07%
BSIG	A	0.07%
SYBT	A	0.07%
WTS	A	0.07%
B	A	0.07%
GWRE	B	0.07%
MLI	B	0.07%
CNO	A	0.07%
WABC	A	0.07%
BRKL	A	0.07%
DLX	A	0.06%
AVT	C	0.06%
ASB	A	0.06%
GHC	A	0.06%
KWR	C	0.06%
ESAB	B	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	B	0.06%
CFFN	A	0.06%
FTDR	B	0.06%
CFR	A	0.06%
IBP	F	0.06%
SJW	F	0.06%
APG	C	0.06%
MKTX	C	0.05%
TRS	D	0.05%
WBS	A	0.05%
AAON	A	0.05%
VCYT	B	0.05%
GMS	A	0.05%
BDC	B	0.05%
MSA	D	0.05%
KAI	A	0.05%
WAL	A	0.05%
TPH	D	0.05%
SEE	B	0.05%
DOCU	A	0.05%
BHF	A	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	F	0.05%
WEX	F	0.05%
CBZ	B	0.05%
FSS	C	0.05%
BGC	B	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	B	0.04%
CSGS	A	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	A	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	C	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	D	0.04%
AGO	A	0.04%
CSWI	B	0.04%
PIPR	A	0.04%
ENOV	C	0.04%
KAR	A	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
CHE	D	0.04%
AZEK	B	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	C	0.04%
CFLT	C	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	A	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	A	0.03%
FIX	A	0.03%
SIGI	A	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	C	0.03%
CCS	F	0.03%
LCII	D	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	C	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	F	0.03%
MOD	C	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	A	0.03%
CGNX	D	0.03%
INVA	C	0.03%
MMSI	A	0.03%
VREX	C	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	F	0.02%
RGEN	D	0.02%
NBIX	D	0.02%
GO	C	0.02%
TDC	F	0.02%
SPSC	D	0.02%
IPGP	D	0.02%
TNC	F	0.02%
NTNX	A	0.02%
ASAN	C	0.02%
NVT	B	0.02%
TENB	D	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	C	0.02%
CALX	F	0.02%
SRPT	F	0.02%
YETI	F	0.02%
KLIC	C	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	C	0.02%
GEHC	D	0.02%
LNTH	F	0.02%
MGNI	A	0.02%
RGA	A	0.02%
NWL	B	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	F	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	B	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	A	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	D	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	A	0.02%
SXI	A	0.02%
TFIN	A	0.02%
ALLE	D	0.02%
EEFT	C	0.02%
HALO	D	0.02%
ROG	D	0.02%
BOX	B	0.02%
CRUS	F	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	F	0.01%
ACLS	F	0.01%
CNM	F	0.01%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 111 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.22%
MSFT	D	-6.98%
GOOGL	B	-4.25%
AMZN	B	-4.0%
BRK.A	A	-2.04%
ORCL	A	-2.01%
JPM	A	-1.79%
CSCO	B	-1.75%
LLY	F	-1.65%
ACN	C	-1.6%
IBM	D	-1.58%
TXN	C	-1.58%
UNH	B	-1.55%
MSI	A	-1.41%
MA	A	-1.31%
TYL	B	-1.21%
ABBV	F	-1.18%
JNJ	D	-1.18%
XOM	B	-1.17%
HD	A	-1.14%
CMCSA	B	-0.96%
T	A	-0.95%
TMUS	A	-0.94%
WMT	A	-0.93%
PG	C	-0.93%
VZ	C	-0.89%
ABT	B	-0.88%
TMO	D	-0.83%
MCD	D	-0.8%
AMGN	D	-0.79%
ETN	A	-0.71%
LOW	A	-0.69%
CB	C	-0.68%
KO	D	-0.67%
MMC	C	-0.67%
SBUX	A	-0.67%
CME	A	-0.67%
CVX	A	-0.66%
TRV	A	-0.66%
HON	A	-0.65%
UNP	D	-0.64%
PEP	F	-0.63%
TJX	A	-0.62%
AJG	A	-0.59%
LMT	D	-0.59%
PM	A	-0.59%
BDX	F	-0.59%
AIZ	A	-0.57%
NKE	D	-0.55%
ITW	B	-0.55%
CBOE	D	-0.54%
WRB	A	-0.54%
FAST	B	-0.54%
LIN	D	-0.54%
WM	B	-0.54%
REGN	F	-0.53%
NOC	D	-0.52%
ORLY	A	-0.52%
GRMN	B	-0.51%
GD	D	-0.51%
LHX	B	-0.5%
BAH	D	-0.49%
RSG	B	-0.47%
AZO	C	-0.47%
ERIE	F	-0.47%
OTIS	D	-0.47%
TSCO	D	-0.47%
J	D	-0.4%
COP	C	-0.4%
MDLZ	F	-0.38%
FCN	F	-0.36%
SO	C	-0.36%
DUK	C	-0.35%
CL	D	-0.34%
WMB	A	-0.32%
SHW	B	-0.3%
EQIX	B	-0.3%
HII	F	-0.29%
KMI	A	-0.29%
KMB	C	-0.29%
EOG	A	-0.29%
GIS	D	-0.28%
XEL	A	-0.28%
AMT	D	-0.28%
AEP	C	-0.27%
WEC	A	-0.26%
DLR	A	-0.26%
LNG	A	-0.26%
APD	A	-0.26%
ED	D	-0.25%
HSY	F	-0.24%
PSA	C	-0.24%
ECL	D	-0.24%
AEE	A	-0.24%
CMS	C	-0.23%
O	D	-0.22%
DTM	A	-0.22%
CTVA	D	-0.21%
MLM	B	-0.2%
VMC	B	-0.2%
CCI	D	-0.2%
CSGP	F	-0.19%
PKG	B	-0.19%
EQR	C	-0.18%
CTRA	A	-0.18%
MAA	A	-0.17%
AMCR	C	-0.15%
ADC	A	-0.15%
AVY	D	-0.15%
AMH	C	-0.15%
ELS	B	-0.15%