JSTC vs. FFLS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to The Future Fund Long/Short ETF (FFLS)
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

$18.95

Average Daily Volume

15,587

Number of Holdings *

335

* may have additional holdings in another (foreign) market
FFLS

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

4,541

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JSTC FFLS
30 Days 0.05% 3.02%
60 Days 3.03% 6.89%
90 Days 5.19% 5.11%
12 Months 18.96% 21.63%
14 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in FFLS Overlap
CELH F 0.01% 0.59% 0.01%
DDOG B 0.15% 2.85% 0.15%
GTLB B 0.02% 3.19% 0.02%
HALO C 0.02% 1.57% 0.02%
ISRG A 0.81% -1.52% -1.52%
MEDP D 0.01% -1.99% -1.99%
NXPI F 1.0% -1.99% -1.99%
ONON B 0.02% 1.01% 0.02%
PODD B 0.06% -2.07% -2.07%
PWR B 0.81% -1.81% -1.81%
URI B 0.95% -3.16% -3.16%
VRT B 0.02% -2.06% -2.06%
VRTX B 0.42% 2.05% 0.42%
YETI D 0.02% 1.53% 0.02%
JSTC Overweight 321 Positions Relative to FFLS
Symbol Grade Weight
AFL C 2.21%
V A 1.94%
MRK F 1.9%
SNA A 1.48%
GGG B 1.47%
ADP A 1.43%
JNPR D 1.37%
PGR A 1.26%
XYL F 1.26%
BMY B 1.24%
SPGI C 1.21%
MTB A 1.2%
NDAQ B 1.15%
GWW B 1.14%
RPM A 1.12%
ROP A 1.09%
NDSN B 1.01%
PAYX B 1.01%
CSL B 1.0%
NTAP D 1.0%
ADBE C 0.93%
DHR F 0.91%
K A 0.91%
MCO C 0.91%
NOW A 0.86%
BRO B 0.82%
MAS D 0.79%
CDNS B 0.77%
EWBC B 0.77%
WTW A 0.76%
MELI D 0.65%
IT B 0.61%
ADSK B 0.59%
TW B 0.56%
IPG F 0.55%
MSCI B 0.55%
BUD F 0.54%
ANSS B 0.52%
VRSN C 0.51%
EA A 0.51%
APP B 0.49%
SSNC C 0.48%
PSTG D 0.46%
SJM F 0.45%
CDW F 0.45%
WSO B 0.41%
BAP A 0.41%
PTC B 0.38%
DOX C 0.37%
WAT B 0.34%
BR A 0.31%
MTD F 0.29%
POOL D 0.29%
FDS A 0.28%
IDXX F 0.27%
RMD C 0.27%
VEEV B 0.25%
OTEX F 0.23%
JKHY C 0.21%
CHT D 0.2%
CRWD B 0.19%
MOH F 0.19%
NU B 0.19%
HURN B 0.19%
TTWO A 0.17%
WST B 0.17%
AKAM F 0.16%
HUBS B 0.15%
TFX F 0.15%
RYAN B 0.14%
AXTA A 0.14%
EPAC B 0.14%
ATR A 0.13%
TEAM B 0.13%
DT C 0.13%
NWBI B 0.13%
AWR C 0.13%
AZZ B 0.13%
SRCE B 0.12%
NET B 0.12%
INSM C 0.12%
FUL F 0.12%
CWT D 0.12%
BIIB F 0.11%
CHCO B 0.11%
STBA B 0.1%
AMWD B 0.1%
MMI B 0.09%
BYD A 0.09%
SAFT B 0.09%
HOPE B 0.09%
RHI B 0.09%
NBTB B 0.09%
LOGI F 0.09%
TECH D 0.09%
AMG B 0.09%
HMN B 0.09%
EIG A 0.08%
SCSC B 0.08%
LNC B 0.08%
HRI C 0.08%
DLB D 0.08%
EPAM B 0.08%
MSM C 0.08%
VRTS B 0.08%
HLI B 0.08%
TWLO B 0.08%
SLGN B 0.08%
APAM B 0.08%
JXN C 0.08%
SXT B 0.08%
EHC B 0.07%
G B 0.07%
MLI B 0.07%
AL B 0.07%
IBP F 0.07%
WABC B 0.07%
SCS B 0.07%
BSIG B 0.07%
WTS B 0.07%
CNO B 0.07%
BRKL B 0.07%
RNST B 0.07%
GWRE A 0.07%
B A 0.07%
PB B 0.06%
AVT C 0.06%
ESAB B 0.06%
KWR C 0.06%
FTDR B 0.06%
CFFN B 0.06%
CFR B 0.06%
RPRX F 0.06%
JELD F 0.06%
SSD F 0.06%
SUPN C 0.06%
ENS D 0.06%
KFY B 0.06%
APG C 0.06%
SJW F 0.06%
WCC B 0.06%
SYBT B 0.06%
TTC F 0.06%
KAI B 0.05%
GMS B 0.05%
BDC C 0.05%
DOCU B 0.05%
DLX B 0.05%
VCYT B 0.05%
WAL B 0.05%
MKTX C 0.05%
MSA D 0.05%
TPH C 0.05%
BHF B 0.05%
MDB C 0.05%
CBZ B 0.05%
FSS C 0.05%
SPNS F 0.05%
ASB B 0.05%
WEX D 0.05%
GHC B 0.05%
WD D 0.05%
SEE C 0.05%
PRGS A 0.04%
ALNY D 0.04%
WSC F 0.04%
TNET C 0.04%
KAR B 0.04%
NPO B 0.04%
PIPR B 0.04%
CSWI B 0.04%
PRO C 0.04%
DY C 0.04%
ITGR B 0.04%
IGT F 0.04%
EXLS B 0.04%
ACIW B 0.04%
AAON B 0.04%
AGO B 0.04%
ENOV C 0.04%
CR B 0.04%
FLUT A 0.04%
IMAX B 0.04%
SCHL F 0.04%
WBS A 0.04%
CHE D 0.04%
AZEK B 0.04%
PZZA D 0.04%
TRS D 0.04%
SITE D 0.04%
MTG C 0.04%
GBCI B 0.03%
EXTR C 0.03%
REYN D 0.03%
CFLT B 0.03%
PACB F 0.03%
PHR D 0.03%
SIGI B 0.03%
CNMD C 0.03%
HLIO C 0.03%
SMAR A 0.03%
SPB A 0.03%
LNTH F 0.03%
TFSL A 0.03%
CABO B 0.03%
NOMD F 0.03%
CRUS F 0.03%
CVLT B 0.03%
LCII D 0.03%
FN C 0.03%
LNW F 0.03%
QTWO B 0.03%
CCS F 0.03%
MOD D 0.03%
NOVT C 0.03%
BL B 0.03%
UBSI B 0.03%
ALTR C 0.03%
EXEL B 0.03%
QFIN C 0.03%
PRLB C 0.03%
BGC C 0.03%
CSGS B 0.03%
NVST C 0.03%
FRPT B 0.03%
VRNS C 0.03%
CGNX C 0.03%
GKOS B 0.03%
RH C 0.03%
VREX C 0.03%
INSP F 0.03%
DNB B 0.03%
INVA C 0.03%
MASI B 0.03%
MMSI B 0.03%
SSB B 0.03%
HI C 0.03%
TREX C 0.02%
VC F 0.02%
SPSC F 0.02%
PDCO F 0.02%
BLD F 0.02%
NTNX B 0.02%
NBIX C 0.02%
ASAN C 0.02%
NVT C 0.02%
RGEN C 0.02%
TNC F 0.02%
TENB C 0.02%
GH B 0.02%
IPGP C 0.02%
EVTC C 0.02%
HUBB C 0.02%
AMBA C 0.02%
REZI A 0.02%
KLIC C 0.02%
PCOR B 0.02%
BPOP C 0.02%
IONS F 0.02%
MGNI A 0.02%
WIX B 0.02%
MRNA F 0.02%
KNSL C 0.02%
YMM C 0.02%
SRPT F 0.02%
AXNX A 0.02%
WK B 0.02%
RGA A 0.02%
TDC F 0.02%
HCP A 0.02%
CALX F 0.02%
EVH F 0.02%
NWL B 0.02%
RPD C 0.02%
GRAB B 0.02%
GEHC D 0.02%
PRVA B 0.02%
FIBK B 0.02%
CYBR B 0.02%
PLMR A 0.02%
FRME B 0.02%
MANH C 0.02%
AMKR F 0.02%
NSP F 0.02%
PBH A 0.02%
TDOC C 0.02%
SXI B 0.02%
EYE C 0.02%
DOOO F 0.02%
LII B 0.02%
MNDY C 0.02%
TFIN B 0.02%
SLAB F 0.02%
POWI D 0.02%
BKU A 0.02%
NSIT F 0.02%
QLYS B 0.02%
IART C 0.02%
ROG D 0.02%
ZD B 0.02%
PCTY B 0.02%
HAE B 0.02%
FIX B 0.02%
BMRN F 0.02%
ALLE D 0.02%
RMBS C 0.02%
BOX A 0.02%
EEFT C 0.02%
IQ F 0.01%
FTRE D 0.01%
NTLA F 0.01%
FORM F 0.01%
MXL C 0.01%
FOXF F 0.01%
GO C 0.01%
SHLS D 0.01%
ACLS F 0.01%
CNM D 0.01%
OGN F 0.01%
OPCH F 0.01%
RCKT F 0.01%
JSTC Underweight 34 Positions Relative to FFLS
Symbol Grade Weight
NVDA A -7.57%
GOOGL C -6.38%
CRM B -4.46%
NFLX A -4.26%
GTLS B -4.2%
MU D -3.89%
LPLA A -3.83%
DASH A -3.74%
UBER F -3.35%
LLY F -3.35%
FTI B -3.25%
ABNB C -3.13%
ERJ B -2.91%
PANW B -2.9%
GLOB B -2.7%
EW F -2.56%
GLW B -2.44%
AMD F -2.11%
FND F -2.06%
GPRE F -1.94%
DKNG B -1.87%
BABA D -1.83%
JD C -1.74%
KTOS B -1.66%
RIVN F -1.28%
ACHC F --0.95%
APH B --1.46%
AFRM B --1.65%
ROL C --1.75%
PVH C --2.37%
HRB D --2.43%
FAST B --2.81%
COIN B --2.88%
FICO B --3.06%
Compare ETFs