JSTC vs. FIDU ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FIDU
30 Days	2.79%	5.44%
60 Days	2.67%	7.15%
90 Days	3.87%	10.61%
12 Months	19.95%	37.21%

70 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FIDU	Overlap
AAON	B	0.05%	0.16%	0.05%
ADP	B	1.45%	2.21%	1.45%
AL	B	0.07%	0.09%	0.07%
ALLE	D	0.02%	0.22%	0.02%
AMWD	C	0.1%	0.03%	0.03%
APG	B	0.06%	0.13%	0.06%
AZEK	A	0.04%	0.12%	0.04%
AZZ	B	0.14%	0.04%	0.04%
B	B	0.07%	0.04%	0.04%
BR	A	0.32%	0.48%	0.32%
CBZ	B	0.05%	0.06%	0.05%
CNM	D	0.01%	0.14%	0.01%
CR	A	0.04%	0.15%	0.04%
CSGS	B	0.04%	0.03%	0.03%
CSL	C	1.02%	0.38%	0.38%
CSWI	A	0.04%	0.11%	0.04%
DLX	B	0.06%	0.02%	0.02%
DNB	B	0.03%	0.06%	0.03%
DY	D	0.04%	0.1%	0.04%
ENS	D	0.06%	0.07%	0.06%
EPAC	B	0.16%	0.05%	0.05%
ESAB	B	0.06%	0.13%	0.06%
EXLS	B	0.04%	0.13%	0.04%
FIX	A	0.03%	0.28%	0.03%
FSS	B	0.05%	0.1%	0.05%
GGG	B	1.5%	0.26%	0.26%
GMS	B	0.05%	0.07%	0.05%
GWW	B	1.21%	0.93%	0.93%
HI	C	0.04%	0.04%	0.04%
HLIO	B	0.03%	0.03%	0.03%
HRI	B	0.08%	0.11%	0.08%
HUBB	B	0.02%	0.43%	0.02%
HURN	B	0.2%	0.04%	0.04%
JELD	F	0.04%	0.02%	0.02%
KAI	A	0.05%	0.08%	0.05%
KAR	B	0.04%	0.04%	0.04%
KFY	B	0.07%	0.07%	0.07%
LII	A	0.02%	0.35%	0.02%
MAS	D	0.77%	0.31%	0.31%
MLI	C	0.07%	0.17%	0.07%
MSA	D	0.05%	0.12%	0.05%
MSM	C	0.08%	0.07%	0.07%
NDSN	B	1.03%	0.25%	0.25%
NPO	A	0.04%	0.06%	0.04%
NSP	D	0.02%	0.05%	0.02%
NVT	B	0.02%	0.22%	0.02%
PAYX	C	1.04%	0.83%	0.83%
PCTY	B	0.03%	0.17%	0.03%
PRLB	A	0.04%	0.02%	0.02%
PWR	A	0.85%	0.84%	0.84%
REZI	A	0.02%	0.06%	0.02%
RHI	B	0.09%	0.14%	0.09%
SCS	C	0.07%	0.02%	0.02%
SHLS	F	0.01%	0.01%	0.01%
SITE	D	0.04%	0.11%	0.04%
SNA	A	1.55%	0.33%	0.33%
SSD	D	0.06%	0.14%	0.06%
SSNC	B	0.49%	0.29%	0.29%
SXI	B	0.02%	0.04%	0.02%
TNC	D	0.02%	0.03%	0.02%
TNET	D	0.04%	0.06%	0.04%
TREX	C	0.02%	0.14%	0.02%
TTC	D	0.07%	0.15%	0.07%
URI	B	1.02%	1.0%	1.0%
VRT	B	0.02%	0.78%	0.02%
WCC	B	0.07%	0.18%	0.07%
WSC	D	0.04%	0.12%	0.04%
WSO	A	0.44%	0.33%	0.33%
WTS	B	0.07%	0.1%	0.07%
XYL	D	1.25%	0.53%	0.53%

JSTC Overweight 265 Positions Relative to FIDU

Symbol	Grade	Weight
AFL	B	2.21%
V	A	1.98%
MRK	F	1.85%
PGR	A	1.32%
JNPR	F	1.32%
MTB	A	1.27%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
RPM	A	1.15%
ROP	B	1.1%
NTAP	C	1.04%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
NOW	A	0.88%
APP	B	0.86%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
WTW	B	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	D	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
EA	A	0.51%
PSTG	D	0.48%
CDW	F	0.46%
SJM	D	0.44%
VRTX	F	0.44%
BAP	B	0.41%
PTC	A	0.38%
DOX	D	0.37%
WAT	B	0.33%
POOL	C	0.29%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	D	0.27%
VEEV	C	0.26%
OTEX	D	0.22%
NU	C	0.2%
CRWD	B	0.2%
CHT	D	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	B	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	A	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	C	0.12%
NET	B	0.12%
CWT	D	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	B	0.09%
APAM	B	0.09%
BYD	C	0.09%
JXN	C	0.09%
TECH	D	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	C	0.09%
HOPE	B	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	B	0.08%
PODD	C	0.07%
EHC	B	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
GWRE	A	0.07%
CNO	A	0.07%
WABC	B	0.07%
BRKL	B	0.07%
AVT	C	0.06%
ASB	B	0.06%
GHC	C	0.06%
KWR	C	0.06%
PB	A	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	D	0.06%
MKTX	D	0.05%
TRS	B	0.05%
WBS	A	0.05%
VCYT	B	0.05%
BDC	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
WEX	D	0.05%
BGC	C	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	A	0.04%
SSB	B	0.04%
IGT	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
ITGR	B	0.04%
PZZA	D	0.04%
AGO	B	0.04%
PIPR	B	0.04%
ENOV	C	0.04%
FLUT	A	0.04%
CHE	D	0.04%
SCHL	D	0.04%
ACIW	B	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	C	0.03%
SIGI	C	0.03%
ZD	C	0.03%
QLYS	C	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	D	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	B	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	C	0.03%
INVA	D	0.03%
MMSI	B	0.03%
VREX	C	0.03%
GKOS	B	0.03%
PDCO	D	0.02%
VC	D	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	C	0.02%
IPGP	D	0.02%
NTNX	A	0.02%
ASAN	C	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	D	0.02%
YETI	C	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
BPOP	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
MGNI	A	0.02%
RGA	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	B	0.02%
EYE	C	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
AMKR	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
NSIT	F	0.02%
PBH	A	0.02%
PLMR	B	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	D	0.02%
MNDY	C	0.02%
BMRN	D	0.02%
FRME	B	0.02%
TFIN	A	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%
OGN	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 276 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	C	-2.89%
HON	B	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
LMT	D	-2.12%
BA	F	-1.79%
DE	A	-1.79%
UPS	C	-1.71%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	A	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
GD	F	-1.29%
MMM	D	-1.28%
CSX	B	-1.25%
FDX	B	-1.19%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	C	-1.01%
CMI	A	-0.88%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
FAST	B	-0.84%
RSG	A	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	B	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	B	-0.57%
DOV	A	-0.49%
FTV	C	-0.47%
VLTO	D	-0.45%
LDOS	C	-0.44%
EME	C	-0.41%
BLDR	D	-0.39%
BAH	F	-0.39%
TRU	D	-0.35%
J	F	-0.33%
XPO	B	-0.31%
IEX	B	-0.31%
PNR	A	-0.31%
EXPD	D	-0.3%
OC	A	-0.3%
TXT	D	-0.29%
HEI	B	-0.28%
ACM	A	-0.27%
JBHT	C	-0.27%
CW	B	-0.26%
ROL	B	-0.26%
SAIA	B	-0.25%
CHRW	C	-0.23%
SWK	D	-0.23%
CLH	B	-0.23%
ITT	A	-0.22%
TTEK	F	-0.22%
LECO	B	-0.21%
HEI	B	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
PAYC	B	-0.2%
GNRC	B	-0.2%
WWD	B	-0.19%
AYI	B	-0.18%
ALSN	B	-0.18%
DAL	C	-0.18%
AIT	A	-0.18%
FBIN	D	-0.17%
CNH	C	-0.16%
AOS	F	-0.16%
MTZ	B	-0.16%
KNX	B	-0.16%
WMS	D	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
FLR	B	-0.15%
RBC	A	-0.15%
FLS	B	-0.14%
HII	D	-0.14%
UFPI	B	-0.14%
FCN	D	-0.13%
GXO	B	-0.13%
OSK	B	-0.13%
R	B	-0.13%
GTLS	B	-0.13%
MIDD	C	-0.13%
SAIC	F	-0.13%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
VMI	B	-0.12%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
BECN	B	-0.11%
RKLB	B	-0.1%
BCC	B	-0.1%
AGCO	D	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
ST	F	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	D	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
ROAD	A	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
ABM	B	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
BE	B	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	D	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KMT	B	-0.04%
RUN	F	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AIR	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
CNXC	F	-0.03%
ALK	C	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%