JSTC vs. FTDS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to First Trust Dividend Strength ETF (FTDS)
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

$17.93

Average Daily Volume

17,413

Number of Holdings *

335

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

1,732

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period JSTC FTDS
30 Days 4.24% 4.27%
60 Days 3.37% 4.92%
90 Days 3.82% 4.65%
12 Months 13.66% 20.35%
8 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in FTDS Overlap
AFL B 2.3% 2.27% 2.27%
BPOP B 0.02% 1.97% 0.02%
CFR C 0.05% 1.9% 0.05%
EWBC C 0.67% 2.01% 0.67%
G B 0.07% 2.27% 0.07%
IPG B 0.61% 2.1% 0.61%
RPM A 1.02% 1.97% 1.02%
SNA D 1.26% 2.0% 1.26%
JSTC Overweight 327 Positions Relative to FTDS
Symbol Grade Weight
MRK D 2.18%
V A 1.75%
GGG D 1.47%
XYL D 1.43%
JNPR A 1.38%
ADP B 1.36%
PGR A 1.32%
SPGI A 1.25%
ROP C 1.12%
BMY B 1.12%
ADBE B 1.11%
MTB B 1.08%
NDAQ A 1.07%
NXPI D 1.06%
NDSN C 1.05%
NTAP D 1.04%
GWW C 1.01%
DHR B 0.99%
CSL C 0.98%
MCO B 0.97%
PAYX B 0.92%
K A 0.92%
URI C 0.89%
BRO A 0.82%
ISRG B 0.78%
MAS B 0.78%
NOW B 0.76%
WTW A 0.74%
PWR C 0.73%
CDNS D 0.71%
MELI B 0.62%
IT B 0.59%
BUD A 0.57%
MSCI B 0.55%
ADSK B 0.53%
CDW D 0.53%
ANSS D 0.52%
TW B 0.52%
VRSN C 0.52%
EA C 0.51%
SSNC B 0.51%
PSTG F 0.47%
SJM A 0.45%
VRTX D 0.44%
WSO D 0.41%
BAP B 0.4%
DOX C 0.36%
PTC D 0.36%
IDXX D 0.32%
BR C 0.32%
WAT B 0.31%
MTD C 0.31%
POOL C 0.29%
APP B 0.28%
RMD A 0.27%
FDS C 0.25%
VEEV A 0.25%
OTEX C 0.25%
MOH C 0.2%
CHT A 0.2%
NU B 0.19%
JKHY B 0.19%
TFX A 0.18%
HURN C 0.18%
AKAM D 0.17%
CRWD F 0.17%
WST D 0.17%
TTWO B 0.16%
CWT B 0.14%
INSM C 0.14%
FUL C 0.14%
NWBI B 0.14%
DDOG D 0.14%
AZZ C 0.14%
BIIB D 0.13%
EPAC C 0.13%
HUBS F 0.13%
RYAN B 0.13%
AWR B 0.13%
AXTA C 0.13%
CHCO B 0.12%
ATR A 0.12%
DT A 0.12%
SRCE C 0.12%
STBA B 0.11%
NET F 0.11%
SAFT B 0.1%
NBTB B 0.1%
TEAM F 0.1%
LOGI D 0.1%
SXT C 0.09%
MMI B 0.09%
HMN B 0.09%
SCSC C 0.09%
HOPE B 0.09%
TECH D 0.09%
AMG C 0.09%
AMWD D 0.09%
RNST C 0.08%
BYD B 0.08%
DLB F 0.08%
EIG B 0.08%
VRTS D 0.08%
SCS C 0.08%
APAM D 0.08%
MSM D 0.08%
RHI D 0.08%
SLGN B 0.08%
EPAM C 0.08%
BRKL B 0.07%
B D 0.07%
IBP D 0.07%
CNO B 0.07%
SJW A 0.07%
AL D 0.07%
WTS D 0.07%
WABC C 0.07%
HLI B 0.07%
TTC D 0.07%
LNC C 0.07%
JXN C 0.07%
PB B 0.06%
SCHL D 0.06%
WCC D 0.06%
AVT C 0.06%
GWRE A 0.06%
WEX C 0.06%
MLI B 0.06%
JELD F 0.06%
FSS D 0.06%
SSD D 0.06%
SUPN B 0.06%
TWLO D 0.06%
KWR D 0.06%
EHC B 0.06%
SYBT B 0.06%
BSIG C 0.06%
RPRX B 0.06%
APG D 0.06%
KFY C 0.06%
ENS D 0.06%
TRS D 0.05%
TNET F 0.05%
MDB C 0.05%
WAL B 0.05%
CHE C 0.05%
ESAB D 0.05%
MTG B 0.05%
GHC C 0.05%
BHF D 0.05%
SPNS D 0.05%
ASB C 0.05%
FTDR B 0.05%
CBZ D 0.05%
DLX D 0.05%
WD B 0.05%
SEE D 0.05%
PODD A 0.05%
HRI D 0.05%
MSA D 0.05%
CFFN C 0.05%
TPH B 0.05%
SSB B 0.04%
IMAX B 0.04%
CRUS C 0.04%
PHR B 0.04%
VRNS C 0.04%
PZZA C 0.04%
PRO F 0.04%
WSC D 0.04%
FLUT A 0.04%
DY D 0.04%
ALNY C 0.04%
KAR D 0.04%
CR C 0.04%
AGO D 0.04%
ACIW B 0.04%
NPO D 0.04%
DOCU A 0.04%
ITGR A 0.04%
WBS D 0.04%
AZEK D 0.04%
HI F 0.04%
KAI D 0.04%
MKTX A 0.04%
SITE C 0.04%
BDC B 0.04%
GMS D 0.04%
ENOV D 0.04%
VCYT B 0.04%
IGT C 0.04%
QFIN B 0.03%
BOX A 0.03%
QTWO B 0.03%
ROG F 0.03%
BKU B 0.03%
SLAB D 0.03%
RH F 0.03%
SIGI D 0.03%
NSP F 0.03%
EXTR C 0.03%
EEFT D 0.03%
HALO B 0.03%
AMKR F 0.03%
MASI D 0.03%
ALTR D 0.03%
EVH B 0.03%
CABO F 0.03%
CVLT B 0.03%
MRNA F 0.03%
SPB B 0.03%
BL D 0.03%
CNMD C 0.03%
NVST C 0.03%
PRLB F 0.03%
TFSL C 0.03%
FN C 0.03%
NOMD A 0.03%
FRPT B 0.03%
NSIT C 0.03%
LCII B 0.03%
REYN A 0.03%
BGC B 0.03%
VREX F 0.03%
DOOO D 0.03%
MOD C 0.03%
NOVT C 0.03%
INSP A 0.03%
PRGS B 0.03%
UBSI B 0.03%
CCS B 0.03%
CSGS C 0.03%
CGNX D 0.03%
LNW B 0.03%
AAON C 0.03%
MMSI A 0.03%
INVA B 0.03%
EXLS B 0.03%
DNB B 0.03%
BMRN D 0.03%
CSWI C 0.03%
GKOS B 0.03%
PIPR B 0.03%
IPGP F 0.02%
VRT F 0.02%
YMM D 0.02%
FTRE F 0.02%
NVT F 0.02%
PCOR F 0.02%
GRAB D 0.02%
CNM F 0.02%
NTNX A 0.02%
HUBB C 0.02%
NWL A 0.02%
FORM F 0.02%
TDC F 0.02%
RCKT F 0.02%
MEDP D 0.02%
FOXF F 0.02%
KLIC F 0.02%
PDCO F 0.02%
GTLB C 0.02%
TDOC F 0.02%
VC F 0.02%
NBIX D 0.02%
BLD D 0.02%
NTLA F 0.02%
REZI D 0.02%
GO F 0.02%
RGEN C 0.02%
EVTC D 0.02%
ASAN F 0.02%
AMBA D 0.02%
TENB D 0.02%
WIX C 0.02%
ACLS F 0.02%
SPSC D 0.02%
RPD F 0.02%
WK D 0.02%
AXNX A 0.02%
PRFT A 0.02%
GH F 0.02%
OGN C 0.02%
EYE F 0.02%
TNC D 0.02%
HCP B 0.02%
YETI D 0.02%
GEHC B 0.02%
MNDY C 0.02%
RGA B 0.02%
PCTY C 0.02%
IART F 0.02%
CFLT F 0.02%
MGNI D 0.02%
SXI C 0.02%
MANH B 0.02%
OPCH A 0.02%
LII C 0.02%
CALX D 0.02%
SRPT D 0.02%
FIBK B 0.02%
FIX C 0.02%
PBH A 0.02%
KNSL B 0.02%
CYBR C 0.02%
PRVA D 0.02%
ONON B 0.02%
RMBS F 0.02%
FRME C 0.02%
GBCI B 0.02%
PLMR B 0.02%
SMAR A 0.02%
QLYS F 0.02%
EXEL B 0.02%
IONS D 0.02%
HLIO F 0.02%
POWI F 0.02%
ALLE B 0.02%
HAE F 0.02%
LNTH C 0.02%
ZD F 0.02%
CELH F 0.01%
IQ F 0.01%
SHLS F 0.01%
MXL F 0.01%
TREX F 0.01%
PACB F 0.01%
JSTC Underweight 41 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.3%
CF B -2.23%
NKE C -2.21%
HIG B -2.21%
CINF B -2.16%
ORI B -2.15%
TRV A -2.14%
DKS C -2.13%
RLI B -2.12%
EBAY A -2.1%
HII B -2.07%
DGX B -2.06%
GRMN B -2.05%
CMI B -2.05%
SYY A -2.03%
UNP B -2.01%
SF C -2.01%
CTSH B -2.0%
EMN C -2.0%
UNM B -1.99%
GD B -1.99%
GPC D -1.98%
TGT B -1.97%
EG B -1.95%
ZION C -1.94%
TEL C -1.94%
EOG D -1.94%
PPG D -1.94%
EQH C -1.94%
COP D -1.93%
CBSH B -1.93%
PSX D -1.9%
ROK D -1.9%
DINO F -1.89%
HON D -1.86%
ADM D -1.82%
DVN F -1.81%
CTRA F -1.76%
BG D -1.74%
PCAR D -1.69%
LW D -1.52%
Compare ETFs