JSTC vs. GINN ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Goldman Sachs Innovate Equity ETF (GINN)

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

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	GINN
30 Days	2.97%	6.60%
60 Days	9.38%	14.51%
90 Days	8.28%	5.94%
12 Months	23.85%	34.49%

61 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in GINN	Overlap
ACIW	A	0.04%	0.15%	0.04%
ADBE	F	1.01%	0.37%	0.37%
ADSK	B	0.54%	0.3%	0.3%
AKAM	D	0.16%	0.15%	0.15%
ALTR	B	0.03%	0.12%	0.03%
AMBA	C	0.02%	0.23%	0.02%
AXNX	A	0.02%	0.08%	0.02%
BDC	A	0.04%	0.08%	0.04%
BGC	B	0.03%	0.12%	0.03%
BMY	A	1.11%	0.4%	0.4%
CGNX	F	0.03%	0.14%	0.03%
CRWD	D	0.18%	0.31%	0.18%
CSGS	B	0.03%	0.07%	0.03%
CYBR	C	0.02%	0.16%	0.02%
DHR	D	1.0%	0.31%	0.31%
DOCU	A	0.04%	0.11%	0.04%
EA	D	0.47%	0.26%	0.26%
EEFT	F	0.03%	0.14%	0.03%
EXLS	B	0.03%	0.09%	0.03%
EXTR	D	0.02%	0.09%	0.02%
GEHC	C	0.02%	0.32%	0.02%
GH	F	0.02%	0.1%	0.02%
GHC	A	0.05%	0.11%	0.05%
GRAB	C	0.02%	0.33%	0.02%
HUBS	D	0.14%	0.13%	0.13%
IQ	D	0.01%	0.08%	0.01%
ISRG	C	0.77%	0.49%	0.49%
JKHY	A	0.19%	0.17%	0.17%
JNPR	C	1.36%	0.14%	0.14%
MASI	B	0.03%	0.19%	0.03%
MELI	D	0.63%	0.81%	0.63%
MRK	F	2.12%	0.5%	0.5%
MRNA	F	0.02%	0.19%	0.02%
MSCI	B	0.52%	0.22%	0.22%
MXL	D	0.01%	0.06%	0.01%
NET	D	0.12%	0.13%	0.12%
NOVT	C	0.03%	0.16%	0.03%
NOW	B	0.83%	0.27%	0.27%
NTLA	F	0.02%	0.11%	0.02%
NU	D	0.19%	0.39%	0.19%
NXPI	F	0.97%	0.2%	0.2%
OTEX	D	0.26%	0.14%	0.14%
PODD	C	0.06%	0.24%	0.06%
PRLB	F	0.03%	0.07%	0.03%
PTC	B	0.36%	0.11%	0.11%
QTWO	B	0.03%	0.16%	0.03%
RCKT	F	0.02%	0.05%	0.02%
RPD	D	0.02%	0.07%	0.02%
SHLS	F	0.02%	0.06%	0.02%
SLAB	D	0.02%	0.1%	0.02%
SRPT	F	0.02%	0.13%	0.02%
SSNC	C	0.51%	0.16%	0.16%
TDOC	D	0.02%	0.08%	0.02%
TECH	D	0.09%	0.18%	0.09%
TENB	D	0.02%	0.09%	0.02%
TTWO	D	0.15%	0.14%	0.14%
TW	A	0.53%	0.17%	0.17%
V	B	1.82%	0.69%	0.69%
VCYT	C	0.05%	0.16%	0.05%
VRTX	D	0.41%	0.45%	0.41%
ZD	D	0.03%	0.08%	0.03%

JSTC Overweight 274 Positions Relative to GINN

Symbol	Grade	Weight
AFL	A	2.28%
GGG	C	1.5%
XYL	C	1.39%
ADP	A	1.36%
PGR	B	1.33%
SNA	C	1.26%
SPGI	C	1.26%
ROP	D	1.11%
MTB	A	1.11%
NDAQ	C	1.1%
RPM	A	1.08%
GWW	B	1.07%
NTAP	D	1.06%
CSL	A	1.03%
NDSN	C	1.03%
URI	C	0.96%
MCO	D	0.95%
PAYX	B	0.94%
K	B	0.91%
MAS	C	0.81%
BRO	A	0.79%
PWR	A	0.78%
WTW	C	0.73%
CDNS	D	0.72%
EWBC	B	0.66%
IT	A	0.62%
IPG	D	0.58%
BUD	A	0.57%
CDW	D	0.53%
VRSN	C	0.52%
ANSS	D	0.51%
PSTG	F	0.47%
SJM	D	0.47%
WSO	C	0.43%
BAP	A	0.4%
APP	A	0.39%
DOX	B	0.36%
IDXX	D	0.32%
BR	B	0.31%
WAT	B	0.3%
MTD	C	0.3%
POOL	D	0.3%
FDS	C	0.28%
RMD	C	0.27%
VEEV	C	0.24%
CHT	C	0.21%
MOH	F	0.2%
HURN	D	0.18%
WST	D	0.17%
TFX	C	0.17%
NWBI	D	0.14%
AWR	B	0.14%
AZZ	B	0.14%
DDOG	B	0.14%
INSM	D	0.13%
RYAN	A	0.13%
CWT	D	0.13%
EPAC	A	0.13%
FUL	F	0.13%
AXTA	C	0.13%
CHCO	D	0.12%
BIIB	F	0.12%
ATR	A	0.12%
SRCE	D	0.12%
DT	B	0.12%
STBA	D	0.11%
AMWD	C	0.1%
RHI	D	0.09%
SXT	C	0.09%
MMI	D	0.09%
HMN	B	0.09%
HOPE	B	0.09%
NBTB	D	0.09%
SAFT	D	0.09%
LOGI	D	0.09%
AMG	B	0.09%
TEAM	D	0.09%
VRTS	D	0.08%
DLB	D	0.08%
HLI	A	0.08%
JXN	A	0.08%
BYD	B	0.08%
EPAM	F	0.08%
APAM	B	0.08%
SLGN	B	0.08%
SCSC	D	0.08%
MSM	D	0.08%
G	A	0.07%
GWRE	A	0.07%
WABC	F	0.07%
AL	D	0.07%
SJW	D	0.07%
TTC	F	0.07%
CNO	B	0.07%
RNST	D	0.07%
SCS	D	0.07%
WTS	C	0.07%
LNC	B	0.07%
EIG	A	0.07%
IBP	C	0.07%
TPH	C	0.06%
HRI	B	0.06%
FSS	D	0.06%
WCC	D	0.06%
MLI	B	0.06%
KWR	F	0.06%
RPRX	D	0.06%
TWLO	B	0.06%
APG	F	0.06%
EHC	C	0.06%
WEX	C	0.06%
SSD	B	0.06%
B	A	0.06%
ENS	B	0.06%
SYBT	C	0.06%
KFY	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
JELD	D	0.06%
GMS	B	0.05%
BHF	D	0.05%
ASB	D	0.05%
CHE	D	0.05%
ESAB	C	0.05%
MTG	A	0.05%
CBZ	F	0.05%
DLX	F	0.05%
SPNS	B	0.05%
WAL	C	0.05%
FTDR	B	0.05%
CFR	B	0.05%
SUPN	D	0.05%
SEE	C	0.05%
MDB	D	0.05%
CFFN	D	0.05%
MSA	F	0.05%
AVT	B	0.05%
PB	D	0.05%
SCHL	F	0.05%
WD	C	0.05%
SSB	C	0.04%
ALNY	C	0.04%
VRNS	B	0.04%
KAR	F	0.04%
PIPR	A	0.04%
CSWI	A	0.04%
INSP	C	0.04%
AAON	A	0.04%
CR	A	0.04%
PZZA	D	0.04%
NPO	C	0.04%
WSC	D	0.04%
ITGR	B	0.04%
AGO	B	0.04%
WBS	D	0.04%
ENOV	F	0.04%
FLUT	B	0.04%
IGT	F	0.04%
TNET	D	0.04%
DY	C	0.04%
MKTX	B	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	D	0.04%
SITE	D	0.04%
AMKR	F	0.03%
BMRN	F	0.03%
NSP	F	0.03%
EVH	D	0.03%
CABO	F	0.03%
LNTH	C	0.03%
SIGI	D	0.03%
DOOO	F	0.03%
SPB	C	0.03%
FN	B	0.03%
CVLT	B	0.03%
TFSL	D	0.03%
BL	D	0.03%
CNMD	F	0.03%
NSIT	B	0.03%
NVST	D	0.03%
NOMD	D	0.03%
REYN	D	0.03%
VREX	F	0.03%
LCII	C	0.03%
FRPT	A	0.03%
CRUS	D	0.03%
PRGS	A	0.03%
UBSI	D	0.03%
DNB	D	0.03%
IMAX	D	0.03%
GKOS	B	0.03%
INVA	B	0.03%
PHR	F	0.03%
CCS	C	0.03%
HI	F	0.03%
PRO	F	0.03%
LNW	F	0.03%
MOD	B	0.03%
MMSI	C	0.03%
RH	C	0.03%
IPGP	D	0.02%
TREX	D	0.02%
FTRE	F	0.02%
ASAN	F	0.02%
GO	F	0.02%
NTNX	C	0.02%
NBIX	F	0.02%
PCOR	D	0.02%
VC	F	0.02%
YMM	A	0.02%
PDCO	F	0.02%
KLIC	D	0.02%
MEDP	F	0.02%
NWL	D	0.02%
RGEN	F	0.02%
NVT	C	0.02%
OGN	F	0.02%
IART	F	0.02%
TDC	D	0.02%
ACLS	F	0.02%
REZI	D	0.02%
HUBB	A	0.02%
FOXF	F	0.02%
EVTC	D	0.02%
VRT	B	0.02%
PACB	D	0.02%
BLD	D	0.02%
WIX	D	0.02%
WK	D	0.02%
SPSC	D	0.02%
TNC	F	0.02%
GTLB	D	0.02%
YETI	C	0.02%
PRFT	A	0.02%
CFLT	F	0.02%
RMBS	F	0.02%
HCP	A	0.02%
MGNI	D	0.02%
EYE	F	0.02%
PRVA	F	0.02%
IONS	F	0.02%
RGA	B	0.02%
PCTY	C	0.02%
KNSL	B	0.02%
BPOP	D	0.02%
PBH	D	0.02%
OPCH	F	0.02%
SXI	B	0.02%
MNDY	B	0.02%
FIBK	C	0.02%
FRME	D	0.02%
CALX	C	0.02%
POWI	F	0.02%
MANH	A	0.02%
PLMR	A	0.02%
LII	C	0.02%
GBCI	B	0.02%
ONON	A	0.02%
FIX	A	0.02%
QLYS	F	0.02%
HLIO	B	0.02%
ROG	D	0.02%
EXEL	B	0.02%
BKU	D	0.02%
HALO	D	0.02%
BOX	C	0.02%
HAE	F	0.02%
QFIN	A	0.02%
SMAR	A	0.02%
ALLE	A	0.02%
CELH	F	0.01%
CNM	F	0.01%
FORM	D	0.01%

JSTC Underweight 272 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	B	-2.1%
AMZN	C	-2.07%
MSFT	D	-1.92%
AAPL	C	-1.88%
GOOGL	B	-1.77%
META	A	-1.36%
BABA	A	-1.14%
TSLA	C	-1.1%
LLY	D	-1.0%
AMD	C	-0.86%
INTC	D	-0.84%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
MA	A	-0.7%
JNJ	D	-0.67%
WMT	A	-0.66%
ABBV	C	-0.63%
ORCL	A	-0.59%
ABT	C	-0.57%
BIDU	C	-0.54%
GS	B	-0.53%
TM	D	-0.53%
BLK	A	-0.51%
SQ	D	-0.5%
MDT	C	-0.5%
KKR	A	-0.48%
GE	B	-0.48%
DIS	D	-0.47%
PYPL	A	-0.47%
ABBV	C	-0.47%
CSCO	A	-0.45%
BX	C	-0.44%
QCOM	D	-0.43%
AMGN	D	-0.43%
TER	C	-0.42%
PFE	D	-0.42%
TMO	D	-0.42%
REGN	D	-0.41%
SYK	C	-0.41%
UBER	C	-0.41%
APO	A	-0.4%
CRM	B	-0.39%
NFLX	A	-0.38%
NKE	D	-0.37%
GM	D	-0.37%
MS	A	-0.36%
FTNT	A	-0.35%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
NTES	B	-0.33%
PDD	B	-0.33%
EW	F	-0.33%
F	D	-0.33%
PANW	B	-0.32%
SHOP	B	-0.32%
BSX	A	-0.31%
JD	A	-0.31%
ANET	A	-0.31%
AMP	A	-0.3%
HPQ	B	-0.3%
SPOT	C	-0.3%
LMT	A	-0.28%
HMC	D	-0.28%
MRVL	C	-0.28%
COIN	F	-0.28%
IBKR	A	-0.26%
ZBRA	B	-0.26%
APTV	D	-0.26%
ILMN	B	-0.25%
EQIX	C	-0.25%
TXT	F	-0.25%
A	B	-0.25%
RBLX	D	-0.24%
DXCM	F	-0.24%
CMCSA	B	-0.24%
XPEV	C	-0.24%
LYV	A	-0.23%
DLR	C	-0.23%
NIO	C	-0.23%
CPAY	A	-0.23%
LI	C	-0.23%
EXAS	C	-0.23%
FICO	C	-0.23%
DFS	A	-0.23%
HPE	B	-0.22%
EBAY	A	-0.22%
SNOW	F	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
STT	A	-0.22%
AUR	C	-0.21%
BAX	D	-0.21%
GPN	F	-0.21%
LHX	A	-0.21%
LULU	D	-0.21%
NTRS	B	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
ABNB	D	-0.2%
BAH	C	-0.2%
MOG.A	C	-0.2%
DUOL	B	-0.2%
AMT	D	-0.2%
CRBG	B	-0.19%
DKS	D	-0.19%
EVR	C	-0.19%
MSTR	B	-0.19%
SOFI	C	-0.19%
MORN	B	-0.18%
ZS	F	-0.18%
APH	D	-0.18%
FSLR	C	-0.18%
VRSK	D	-0.18%
TME	B	-0.18%
LCID	F	-0.18%
ARES	A	-0.18%
TOST	B	-0.17%
GME	D	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
PATH	D	-0.17%
LVS	B	-0.17%
PRCT	D	-0.16%
TPG	A	-0.16%
RIVN	F	-0.16%
ENPH	F	-0.16%
NTRA	A	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
CVNA	A	-0.15%
LDOS	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
HOOD	B	-0.15%
CACI	A	-0.15%
GLW	C	-0.15%
ATAT	A	-0.15%
RBA	D	-0.14%
ZBH	F	-0.14%
UMC	D	-0.14%
FOUR	A	-0.14%
S	C	-0.14%
NOK	C	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
OKTA	F	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
IVZ	A	-0.13%
BWA	C	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
TYL	D	-0.13%
LYFT	D	-0.12%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
AI	D	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
PSN	A	-0.1%
EDR	A	-0.1%
SMCI	F	-0.1%
RNW	D	-0.1%
GLOB	D	-0.1%
DLO	D	-0.1%
MGM	D	-0.1%
ETSY	F	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
AHCO	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
MSGE	B	-0.08%
FL	F	-0.08%
QRVO	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-0.08%
MQ	F	-0.08%
MOMO	B	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	A	-0.08%
SOUN	F	-0.08%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
NTCT	C	-0.07%
SNEX	B	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	C	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
PENN	D	-0.06%
RNG	F	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%