JSTC vs. FHLC ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$18.98

Average Daily Volume

15,600

Number of Holdings *

335

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

98,784

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period JSTC FHLC
30 Days 0.56% -4.24%
60 Days 3.91% -4.80%
90 Days 6.16% -2.58%
12 Months 20.17% 18.30%
60 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in FHLC Overlap
ALNY D 0.04% 0.54% 0.04%
AXNX A 0.02% 0.06% 0.02%
BIIB F 0.11% 0.4% 0.11%
BMRN F 0.02% 0.2% 0.02%
BMY B 1.24% 1.75% 1.24%
CHE D 0.04% 0.13% 0.04%
CNMD C 0.03% 0.04% 0.03%
DHR F 0.91% 2.58% 0.91%
EHC A 0.07% 0.16% 0.07%
ENOV C 0.04% 0.04% 0.04%
EVH F 0.02% 0.04% 0.02%
EXEL B 0.03% 0.15% 0.03%
FTRE D 0.01% 0.02% 0.01%
GEHC F 0.02% 0.6% 0.02%
GH B 0.02% 0.05% 0.02%
GKOS A 0.03% 0.11% 0.03%
HAE B 0.02% 0.07% 0.02%
HALO B 0.02% 0.12% 0.02%
IART D 0.02% 0.03% 0.02%
IDXX D 0.27% 0.56% 0.27%
INSM D 0.12% 0.18% 0.12%
INSP F 0.03% 0.09% 0.03%
INVA B 0.03% 0.02% 0.02%
IONS F 0.02% 0.08% 0.02%
ISRG A 0.81% 2.93% 0.81%
ITGR B 0.04% 0.07% 0.04%
LNTH F 0.03% 0.1% 0.03%
MASI B 0.03% 0.12% 0.03%
MEDP C 0.01% 0.15% 0.01%
MMSI B 0.03% 0.09% 0.03%
MOH F 0.19% 0.31% 0.19%
MRK F 1.9% 4.03% 1.9%
MRNA F 0.02% 0.26% 0.02%
MTD F 0.29% 0.47% 0.29%
NBIX C 0.02% 0.2% 0.02%
NTLA F 0.01% 0.02% 0.01%
NVST C 0.03% 0.06% 0.03%
OGN F 0.01% 0.07% 0.01%
OPCH F 0.01% 0.06% 0.01%
PACB D 0.03% 0.01% 0.01%
PBH A 0.02% 0.06% 0.02%
PDCO F 0.02% 0.03% 0.02%
PHR D 0.03% 0.02% 0.02%
PODD B 0.06% 0.27% 0.06%
PRVA B 0.02% 0.03% 0.02%
RCKT F 0.01% 0.02% 0.01%
RGEN C 0.02% 0.12% 0.02%
RMD C 0.27% 0.57% 0.27%
RPRX F 0.06% 0.16% 0.06%
SRPT F 0.02% 0.16% 0.02%
SUPN B 0.06% 0.03% 0.03%
TDOC C 0.02% 0.03% 0.02%
TECH B 0.09% 0.19% 0.09%
TFX F 0.15% 0.15% 0.15%
VCYT B 0.05% 0.04% 0.04%
VEEV B 0.25% 0.54% 0.25%
VREX C 0.03% 0.01% 0.01%
VRTX B 0.42% 2.04% 0.42%
WAT A 0.34% 0.36% 0.34%
WST B 0.17% 0.37% 0.17%
JSTC Overweight 275 Positions Relative to FHLC
Symbol Grade Weight
AFL C 2.21%
V A 1.94%
SNA A 1.48%
GGG B 1.47%
ADP A 1.43%
JNPR D 1.37%
PGR A 1.26%
XYL D 1.26%
SPGI C 1.21%
MTB B 1.2%
NDAQ A 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%
NXPI F 1.0%
URI B 0.95%
ADBE C 0.93%
K A 0.91%
MCO C 0.91%
NOW A 0.86%
BRO A 0.82%
PWR B 0.81%
MAS D 0.79%
CDNS B 0.77%
EWBC B 0.77%
WTW A 0.76%
MELI D 0.65%
IT A 0.61%
ADSK A 0.59%
TW C 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 A 0.41%
BAP B 0.41%
PTC B 0.38%
DOX C 0.37%
BR A 0.31%
POOL D 0.29%
FDS A 0.28%
OTEX D 0.23%
JKHY C 0.21%
CHT C 0.2%
CRWD B 0.19%
NU B 0.19%
HURN B 0.19%
TTWO A 0.17%
AKAM F 0.16%
HUBS B 0.15%
DDOG B 0.15%
RYAN A 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 B 0.13%
AZZ B 0.13%
SRCE B 0.12%
NET B 0.12%
FUL F 0.12%
CWT D 0.12%
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%
AMG B 0.09%
HMN B 0.09%
EIG A 0.08%
SCSC B 0.08%
LNC B 0.08%
HRI B 0.08%
DLB C 0.08%
EPAM B 0.08%
MSM B 0.08%
VRTS B 0.08%
HLI B 0.08%
TWLO A 0.08%
SLGN A 0.08%
APAM B 0.08%
JXN B 0.08%
SXT B 0.08%
G B 0.07%
MLI B 0.07%
AL B 0.07%
IBP F 0.07%
WABC B 0.07%
SCS C 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%
JELD F 0.06%
SSD D 0.06%
ENS D 0.06%
KFY B 0.06%
APG B 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 A 0.05%
WAL B 0.05%
MKTX C 0.05%
MSA D 0.05%
TPH D 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%
WSC F 0.04%
TNET D 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%
IGT D 0.04%
EXLS B 0.04%
ACIW B 0.04%
AAON B 0.04%
AGO B 0.04%
CR B 0.04%
FLUT A 0.04%
IMAX C 0.04%
SCHL D 0.04%
WBS A 0.04%
AZEK B 0.04%
PZZA D 0.04%
TRS C 0.04%
SITE D 0.04%
MTG C 0.04%
GBCI B 0.03%
EXTR B 0.03%
REYN D 0.03%
CFLT B 0.03%
SIGI B 0.03%
HLIO B 0.03%
SMAR A 0.03%
SPB B 0.03%
TFSL A 0.03%
CABO B 0.03%
NOMD F 0.03%
CRUS F 0.03%
CVLT A 0.03%
LCII C 0.03%
FN B 0.03%
LNW F 0.03%
QTWO A 0.03%
CCS F 0.03%
MOD C 0.03%
NOVT C 0.03%
BL B 0.03%
UBSI B 0.03%
ALTR C 0.03%
QFIN C 0.03%
PRLB B 0.03%
BGC C 0.03%
CSGS B 0.03%
FRPT B 0.03%
VRNS D 0.03%
CGNX C 0.03%
RH C 0.03%
DNB B 0.03%
SSB B 0.03%
HI C 0.03%
TREX C 0.02%
VC D 0.02%
SPSC D 0.02%
BLD F 0.02%
NTNX B 0.02%
ASAN C 0.02%
NVT B 0.02%
TNC F 0.02%
TENB C 0.02%
IPGP C 0.02%
EVTC C 0.02%
HUBB B 0.02%
AMBA C 0.02%
YETI C 0.02%
REZI A 0.02%
KLIC C 0.02%
PCOR B 0.02%
BPOP C 0.02%
MGNI A 0.02%
WIX B 0.02%
KNSL C 0.02%
YMM C 0.02%
WK B 0.02%
RGA A 0.02%
TDC D 0.02%
HCP A 0.02%
CALX F 0.02%
NWL B 0.02%
RPD C 0.02%
VRT B 0.02%
GTLB B 0.02%
GRAB A 0.02%
FIBK B 0.02%
CYBR B 0.02%
PLMR C 0.02%
FRME B 0.02%
MANH C 0.02%
AMKR F 0.02%
NSP F 0.02%
ONON B 0.02%
SXI B 0.02%
EYE D 0.02%
DOOO F 0.02%
LII B 0.02%
MNDY C 0.02%
TFIN B 0.02%
SLAB F 0.02%
POWI C 0.02%
BKU B 0.02%
NSIT F 0.02%
QLYS B 0.02%
ROG D 0.02%
ZD B 0.02%
PCTY A 0.02%
FIX B 0.02%
ALLE D 0.02%
RMBS B 0.02%
BOX A 0.02%
EEFT C 0.02%
CELH F 0.01%
IQ 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%
JSTC Underweight 271 Positions Relative to FHLC
Symbol Grade Weight
LLY F -10.14%
UNH B -8.77%
JNJ D -5.94%
ABBV D -5.57%
TMO F -3.34%
ABT C -3.16%
AMGN F -2.72%
PFE F -2.45%
BSX A -2.01%
SYK A -2.0%
GILD C -1.92%
MDT D -1.78%
ELV F -1.57%
CI D -1.43%
REGN F -1.41%
ZTS D -1.25%
MCK A -1.24%
CVS F -1.13%
HCA D -1.1%
BDX D -1.03%
COR A -0.7%
A F -0.64%
IQV F -0.62%
EW D -0.62%
HUM D -0.55%
CNC F -0.53%
CAH A -0.45%
DXCM C -0.43%
ILMN C -0.39%
ZBH C -0.35%
STE F -0.34%
LH A -0.32%
BAX F -0.29%
HOLX D -0.29%
UTHR B -0.27%
DGX A -0.27%
THC B -0.26%
AVTR F -0.25%
VTRS B -0.25%
ALGN F -0.25%
NTRA B -0.24%
RVTY C -0.24%
INCY B -0.21%
UHS D -0.2%
CTLT D -0.17%
CRL C -0.17%
SOLV D -0.17%
GMED B -0.15%
PCVX D -0.15%
EXAS F -0.15%
PEN B -0.14%
ITCI C -0.14%
HSIC F -0.14%
ENSG C -0.13%
HQY B -0.13%
BIO C -0.12%
DVA C -0.12%
RVMD B -0.11%
VKTX D -0.11%
JAZZ B -0.11%
ELAN D -0.11%
BPMC B -0.1%
CYTK C -0.1%
BRKR F -0.1%
DOCS B -0.08%
CRNX B -0.08%
CORT B -0.08%
ICUI D -0.07%
CRSP D -0.07%
SEM B -0.07%
ADMA B -0.07%
ROIV C -0.07%
RDNT B -0.07%
MDGL C -0.07%
ALKS B -0.07%
PRCT C -0.07%
XRAY F -0.06%
PRGO C -0.06%
KRYS B -0.06%
RNA B -0.06%
DNLI B -0.06%
ACHC F -0.06%
TGTX B -0.06%
RARE D -0.06%
RYTM B -0.05%
BBIO F -0.05%
XENE C -0.05%
PTCT B -0.05%
ACLX B -0.05%
AMED F -0.05%
NEOG F -0.05%
CRVL B -0.05%
HIMS B -0.05%
SHC D -0.04%
APLS F -0.04%
LGND B -0.04%
VCEL B -0.04%
ADUS D -0.04%
OMCL C -0.04%
RCM B -0.04%
MRUS C -0.04%
ARWR C -0.04%
FOLD D -0.04%
PINC A -0.04%
IOVA D -0.04%
CPRX B -0.04%
UFPT C -0.04%
ASTH F -0.04%
TWST F -0.04%
NARI C -0.04%
NUVL D -0.04%
IRTC C -0.04%
AGIO B -0.04%
TMDX F -0.04%
LIVN C -0.04%
AXSM B -0.04%
MYGN F -0.03%
SNDX D -0.03%
RXST F -0.03%
KYMR C -0.03%
AKRO C -0.03%
SRRK C -0.03%
VERA B -0.03%
ATRC B -0.03%
AMPH C -0.03%
BEAM C -0.03%
NHC B -0.03%
NVCR B -0.03%
ACAD C -0.03%
SWTX D -0.03%
GERN D -0.03%
KROS C -0.03%
LBPH A -0.03%
MNKD C -0.03%
NEO B -0.03%
IDYA D -0.03%
LMAT B -0.03%
PTGX C -0.03%
SGRY F -0.03%
TNDM F -0.03%
AZTA F -0.03%
BLFS C -0.02%
ATEC C -0.02%
ANIP C -0.02%
LFST B -0.02%
AMRX B -0.02%
BKD F -0.02%
PNTG D -0.02%
ARQT B -0.02%
OCUL C -0.02%
AORT C -0.02%
AUPH B -0.02%
JANX C -0.02%
COLL F -0.02%
IRON B -0.02%
NVAX F -0.02%
SAVA D -0.02%
TVTX B -0.02%
SDGR C -0.02%
CDNA D -0.02%
STAA F -0.02%
CERT F -0.02%
TARS C -0.02%
RXRX C -0.02%
ALHC C -0.02%
TLRY F -0.02%
EWTX C -0.02%
ARVN D -0.02%
VRDN C -0.02%
HRMY D -0.02%
MD C -0.02%
CLOV C -0.02%
XNCR B -0.02%
BCRX C -0.02%
PGNY F -0.02%
USPH C -0.02%
MIRM B -0.02%
DVAX B -0.02%
ARDX F -0.02%
NRIX B -0.02%
HROW B -0.02%
WVE B -0.02%
TXG F -0.02%
AMN F -0.02%
IMVT D -0.02%
DYN C -0.02%
CLDX F -0.02%
FNA B -0.01%
PLSE C -0.01%
ORIC C -0.01%
SIGA D -0.01%
URGN F -0.01%
TRDA B -0.01%
TMCI C -0.01%
SANA F -0.01%
STOK B -0.01%
CYRX D -0.01%
VERV D -0.01%
OLMA F -0.01%
SVRA F -0.01%
ALEC C -0.01%
GDRX F -0.01%
NUVB B -0.01%
FLGT F -0.01%
OABI D -0.01%
IRMD B -0.01%
REPL C -0.01%
MNMD B -0.01%
CCRN F -0.01%
HUMA F -0.01%
ARCT F -0.01%
RGNX D -0.01%
ALLO D -0.01%
KIDS F -0.01%
LQDA D -0.01%
YMAB D -0.01%
PAHC B -0.01%
IMNM F -0.01%
OPK B -0.01%
SLP D -0.01%
ERAS C -0.01%
ALT C -0.01%
ABUS D -0.01%
QTRX D -0.01%
ELVN C -0.01%
CYH F -0.01%
EYPT D -0.01%
RVNC F -0.01%
SIBN D -0.01%
SPRY C -0.01%
CGEM F -0.01%
MLAB F -0.01%
OFIX B -0.01%
PRTA F -0.01%
COGT D -0.01%
CGON D -0.01%
IRWD D -0.01%
EOLS F -0.01%
ETNB D -0.01%
PHAT F -0.01%
RLAY F -0.01%
CDMO B -0.01%
PLRX C -0.01%
HSTM A -0.01%
PCRX D -0.01%
KURA D -0.01%
CTKB B -0.01%
RCUS D -0.01%
AGL F -0.01%
AHCO D -0.01%
EMBC B -0.01%
MRVI F -0.01%
CSTL C -0.01%
MDXG B -0.01%
ESTA D -0.01%
VIR C -0.01%
DAWN C -0.01%
OMI F -0.01%
AVNS F -0.01%
LYEL F -0.0%
ITOS F -0.0%
FDMT F -0.0%
LXRX F -0.0%
DH D -0.0%
TYRA F -0.0%
FATE F -0.0%
EDIT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
NRC D -0.0%
TBPH B -0.0%
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