JSTC vs. FVD ETF Comparison

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

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

$19.19

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FVD
30 Days	1.56%	1.30%
60 Days	2.17%	2.29%
90 Days	3.21%	4.18%
12 Months	19.19%	21.56%

28 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FVD	Overlap
ADP	A	1.45%	0.48%	0.48%
AFL	B	2.21%	0.45%	0.45%
AWR	B	0.14%	0.46%	0.14%
BMY	B	1.17%	0.52%	0.52%
BR	A	0.32%	0.48%	0.32%
CWT	C	0.12%	0.44%	0.12%
DLB	B	0.08%	0.46%	0.08%
DOX	D	0.37%	0.44%	0.37%
G	B	0.08%	0.54%	0.08%
HLI	A	0.08%	0.5%	0.08%
JNPR	D	1.32%	0.45%	0.45%
K	A	0.89%	0.46%	0.46%
MRK	D	1.85%	0.43%	0.43%
MSM	C	0.08%	0.48%	0.08%
NDAQ	A	1.17%	0.49%	0.49%
NDSN	B	1.03%	0.47%	0.47%
PAYX	B	1.04%	0.48%	0.48%
POOL	C	0.29%	0.46%	0.29%
REYN	D	0.03%	0.43%	0.03%
RHI	C	0.09%	0.53%	0.09%
SIGI	C	0.03%	0.47%	0.03%
SJM	D	0.44%	0.43%	0.43%
SJW	F	0.06%	0.42%	0.06%
SLGN	A	0.08%	0.49%	0.08%
SNA	A	1.55%	0.51%	0.51%
SXT	C	0.09%	0.47%	0.09%
WSO	A	0.44%	0.5%	0.44%
WTW	B	0.77%	0.5%	0.5%

JSTC Overweight 307 Positions Relative to FVD

Symbol	Grade	Weight
V	A	1.98%
GGG	B	1.5%
PGR	A	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	B	1.21%
SPGI	C	1.21%
RPM	A	1.15%
ROP	B	1.1%
NTAP	C	1.04%
CSL	C	1.02%
URI	C	1.02%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
DHR	F	0.88%
NOW	A	0.88%
APP	B	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
MAS	D	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	C	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	C	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
CDW	F	0.46%
VRTX	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
WAT	C	0.33%
FDS	B	0.28%
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	C	0.2%
CHT	C	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	C	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
RYAN	A	0.14%
AZZ	A	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	D	0.12%
NET	B	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
AMWD	C	0.1%
STBA	B	0.1%
SCSC	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
JXN	C	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
SAFT	B	0.09%
HOPE	C	0.09%
AMG	B	0.09%
RNST	B	0.08%
LNC	C	0.08%
EIG	B	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
PODD	C	0.07%
EHC	B	0.07%
TTC	C	0.07%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	B	0.06%
KWR	C	0.06%
ESAB	C	0.06%
PB	B	0.06%
SSD	F	0.06%
ENS	F	0.06%
SUPN	C	0.06%
CFFN	C	0.06%
FTDR	B	0.06%
CFR	B	0.06%
IBP	D	0.06%
APG	B	0.06%
MKTX	D	0.05%
TRS	B	0.05%
WBS	A	0.05%
AAON	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	C	0.05%
MSA	F	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	B	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	B	0.04%
CSWI	B	0.04%
PIPR	A	0.04%
ENOV	C	0.04%
KAR	B	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
CHE	D	0.04%
AZEK	A	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
MTG	C	0.04%
CFLT	B	0.03%
BKU	A	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	B	0.03%
HAE	C	0.03%
FIX	A	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	A	0.03%
CABO	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	F	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	A	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	D	0.03%
INVA	D	0.03%
MMSI	A	0.03%
VREX	B	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	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
GO	C	0.02%
TDC	D	0.02%
SPSC	D	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	B	0.02%
ASAN	B	0.02%
NVT	B	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	F	0.02%
YETI	D	0.02%
KLIC	B	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	B	0.02%
KNSL	B	0.02%
GEHC	D	0.02%
LNTH	D	0.02%
MGNI	B	0.02%
RGA	A	0.02%
NWL	C	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	D	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	F	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
ALLE	C	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%
SHLS	F	0.01%
OGN	F	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 173 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
EMR	B	-0.54%
CBSH	B	-0.54%
GS	A	-0.53%
DTM	A	-0.53%
PINC	B	-0.53%
AIZ	A	-0.52%
INGR	C	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	C	-0.51%
IEX	C	-0.51%
JCI	B	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	B	-0.49%
WM	B	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	D	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	C	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CSCO	B	-0.48%
CHRW	B	-0.48%
TM	F	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	A	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
LECO	C	-0.48%
UNH	B	-0.48%
PNW	A	-0.48%
HON	C	-0.48%
BRC	D	-0.47%
AGR	A	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	C	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
NJR	A	-0.47%
PPL	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	C	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	D	-0.47%
EQIX	A	-0.47%
UNP	C	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	C	-0.46%
ABT	B	-0.46%
CME	B	-0.46%
PG	C	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
HD	B	-0.46%
TD	D	-0.46%
PSA	C	-0.46%
JJSF	C	-0.46%
LHX	C	-0.46%
SNX	D	-0.45%
PPG	F	-0.45%
TAK	D	-0.45%
MKC	C	-0.45%
SON	F	-0.45%
ACN	B	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	B	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	C	-0.45%
LOW	C	-0.45%
SO	C	-0.44%
AWK	C	-0.44%
AEP	C	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	D	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
AVY	F	-0.43%
AOS	F	-0.43%
NKE	F	-0.43%
ES	C	-0.43%
CAG	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	C	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
ED	C	-0.42%
PFE	F	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	F	-0.42%
ABBV	F	-0.42%
KMB	C	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	F	-0.4%
AZN	F	-0.39%
HMC	F	-0.39%
HII	F	-0.35%