JSTC vs. HOMZ ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Hoya Capital Housing ETF (HOMZ)

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

$18.77

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

3,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	HOMZ
30 Days	1.37%	7.94%
60 Days	4.53%	10.82%
90 Days	6.32%	19.23%
12 Months	17.66%	39.60%

14 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in HOMZ	Overlap
AMWD	C	0.09%	0.65%	0.09%
AZEK	C	0.04%	0.6%	0.04%
BLD	D	0.02%	0.59%	0.02%
CCS	B	0.03%	0.76%	0.03%
IBP	C	0.06%	0.64%	0.06%
LII	B	0.02%	0.74%	0.02%
MAS	B	0.78%	0.75%	0.75%
MTG	B	0.05%	0.72%	0.05%
PGR	A	1.35%	0.73%	0.73%
RH	B	0.03%	0.66%	0.03%
SSD	C	0.06%	0.66%	0.06%
TPH	C	0.05%	1.46%	0.05%
TREX	F	0.01%	0.48%	0.01%
WSO	C	0.4%	0.62%	0.4%

JSTC Overweight 321 Positions Relative to HOMZ

Symbol	Grade	Weight
AFL	B	2.34%
MRK	D	2.18%
V	B	1.86%
GGG	C	1.47%
XYL	D	1.39%
ADP	B	1.39%
JNPR	A	1.38%
SPGI	B	1.29%
SNA	B	1.27%
ROP	C	1.14%
ADBE	D	1.13%
BMY	C	1.11%
NDAQ	B	1.1%
MTB	B	1.09%
RPM	B	1.06%
DHR	B	1.04%
GWW	B	1.04%
NDSN	C	1.03%
NTAP	D	1.02%
NXPI	D	1.0%
MCO	A	0.99%
PAYX	C	0.96%
CSL	C	0.95%
K	A	0.93%
URI	B	0.87%
BRO	C	0.82%
NOW	A	0.79%
ISRG	C	0.78%
WTW	B	0.76%
CDNS	D	0.69%
PWR	B	0.68%
EWBC	C	0.66%
MELI	B	0.63%
IT	B	0.61%
BUD	C	0.6%
IPG	C	0.59%
VRSN	D	0.53%
ADSK	B	0.53%
MSCI	C	0.53%
CDW	D	0.52%
ANSS	F	0.51%
SSNC	B	0.51%
TW	A	0.51%
SJM	C	0.49%
EA	D	0.49%
PSTG	F	0.44%
VRTX	D	0.43%
BAP	A	0.41%
DOX	C	0.36%
PTC	D	0.35%
IDXX	C	0.32%
BR	D	0.32%
WAT	C	0.3%
MTD	D	0.3%
POOL	C	0.29%
RMD	C	0.28%
APP	B	0.27%
OTEX	D	0.26%
FDS	C	0.26%
VEEV	C	0.26%
CHT	A	0.21%
JKHY	B	0.2%
MOH	C	0.19%
NU	B	0.19%
HURN	C	0.18%
TFX	C	0.18%
WST	D	0.17%
CRWD	F	0.16%
AKAM	D	0.16%
TTWO	D	0.16%
AWR	B	0.14%
CWT	C	0.14%
NWBI	C	0.14%
EPAC	B	0.13%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	C	0.13%
AXTA	C	0.13%
AZZ	C	0.13%
FUL	D	0.13%
DDOG	D	0.13%
CHCO	B	0.12%
ATR	B	0.12%
SRCE	C	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	F	0.11%
STBA	B	0.11%
TEAM	F	0.1%
EPAM	D	0.09%
MMI	C	0.09%
HOPE	B	0.09%
HMN	C	0.09%
AMG	C	0.09%
TECH	C	0.09%
SAFT	C	0.09%
NBTB	D	0.09%
LOGI	D	0.09%
EIG	B	0.08%
APAM	C	0.08%
BYD	C	0.08%
MSM	D	0.08%
SCSC	D	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	C	0.08%
CNO	B	0.07%
GWRE	A	0.07%
G	C	0.07%
WABC	D	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
SJW	C	0.07%
JXN	B	0.07%
RNST	D	0.07%
VRTS	D	0.07%
HLI	B	0.07%
DLB	D	0.07%
SCS	B	0.07%
JELD	D	0.06%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
TWLO	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	C	0.06%
WEX	C	0.06%
APG	D	0.06%
SYBT	B	0.06%
BSIG	B	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	B	0.06%
ENS	C	0.06%
BRKL	C	0.06%
AL	D	0.06%
BHF	D	0.05%
GHC	C	0.05%
CHE	C	0.05%
ASB	D	0.05%
CBZ	F	0.05%
DLX	D	0.05%
WAL	B	0.05%
SPNS	D	0.05%
HRI	C	0.05%
CFR	C	0.05%
SEE	D	0.05%
WD	B	0.05%
FTDR	B	0.05%
MSA	C	0.05%
CFFN	C	0.05%
AVT	D	0.05%
FSS	D	0.05%
WCC	C	0.05%
SCHL	D	0.05%
MLI	B	0.05%
PHR	C	0.04%
HI	F	0.04%
WSC	D	0.04%
IMAX	C	0.04%
NPO	C	0.04%
CR	C	0.04%
KAR	D	0.04%
PZZA	D	0.04%
INSP	C	0.04%
AGO	C	0.04%
DOCU	C	0.04%
ACIW	B	0.04%
WBS	C	0.04%
ITGR	B	0.04%
FLUT	B	0.04%
DY	B	0.04%
VCYT	B	0.04%
KAI	C	0.04%
BDC	B	0.04%
ENOV	F	0.04%
SITE	D	0.04%
TNET	D	0.04%
GMS	C	0.04%
IGT	D	0.04%
TRS	D	0.04%
ESAB	C	0.04%
MKTX	C	0.04%
NSP	D	0.03%
ZD	D	0.03%
EEFT	D	0.03%
BOX	B	0.03%
QTWO	B	0.03%
HALO	B	0.03%
FN	D	0.03%
SMAR	B	0.03%
CABO	F	0.03%
CVLT	B	0.03%
MASI	D	0.03%
SIGI	C	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	C	0.03%
NVST	D	0.03%
PRLB	D	0.03%
SPB	B	0.03%
BL	D	0.03%
MOD	C	0.03%
MRNA	F	0.03%
CNMD	D	0.03%
NSIT	C	0.03%
TFSL	C	0.03%
LCII	C	0.03%
NOVT	D	0.03%
FRPT	B	0.03%
NOMD	B	0.03%
REYN	C	0.03%
BGC	B	0.03%
UBSI	B	0.03%
PRGS	C	0.03%
BMRN	F	0.03%
CSGS	C	0.03%
CGNX	D	0.03%
AAON	B	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	D	0.03%
DNB	C	0.03%
CRUS	D	0.03%
EXLS	C	0.03%
ALNY	B	0.03%
INVA	B	0.03%
SSB	B	0.03%
MMSI	B	0.03%
PIPR	B	0.03%
PCOR	F	0.02%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
FOXF	F	0.02%
NTLA	F	0.02%
KLIC	D	0.02%
MEDP	D	0.02%
PDCO	F	0.02%
NTNX	C	0.02%
HUBB	B	0.02%
TDC	F	0.02%
AMBA	C	0.02%
REZI	D	0.02%
NWL	D	0.02%
NBIX	F	0.02%
GO	F	0.02%
VC	F	0.02%
ACLS	F	0.02%
GRAB	B	0.02%
EVTC	D	0.02%
IART	F	0.02%
RGEN	F	0.02%
PACB	D	0.02%
RPD	F	0.02%
TDOC	D	0.02%
RCKT	D	0.02%
OGN	D	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	D	0.02%
YETI	D	0.02%
SPSC	D	0.02%
WIX	D	0.02%
EYE	F	0.02%
TNC	D	0.02%
MNDY	B	0.02%
AXNX	B	0.02%
FIX	B	0.02%
GTLB	D	0.02%
PRFT	A	0.02%
CALX	D	0.02%
PCTY	C	0.02%
CFLT	F	0.02%
MGNI	D	0.02%
RMBS	F	0.02%
HCP	A	0.02%
RGA	B	0.02%
SXI	C	0.02%
CYBR	D	0.02%
SRPT	F	0.02%
BPOP	C	0.02%
PRVA	D	0.02%
GEHC	C	0.02%
MANH	B	0.02%
ONON	B	0.02%
FIBK	B	0.02%
KNSL	C	0.02%
FRME	C	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	B	0.02%
HLIO	D	0.02%
PLMR	B	0.02%
EXTR	C	0.02%
QLYS	F	0.02%
ROG	D	0.02%
SLAB	D	0.02%
IONS	F	0.02%
EXEL	B	0.02%
AMKR	F	0.02%
ALLE	B	0.02%
LNTH	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
BKU	C	0.02%
CELH	F	0.01%
IQ	F	0.01%
CNM	F	0.01%
MXL	F	0.01%
IPGP	F	0.01%
FTRE	F	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 79 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.03%
HD	B	-3.0%
VTR	C	-1.8%
UMH	C	-1.74%
DHI	B	-1.73%
PSA	B	-1.72%
WELL	B	-1.68%
MHO	B	-1.66%
NVR	B	-1.65%
CUBE	B	-1.64%
NXRT	B	-1.63%
EXR	B	-1.63%
IRT	B	-1.6%
ELS	C	-1.6%
MAA	B	-1.6%
SUI	B	-1.59%
CPT	B	-1.56%
LEN	B	-1.54%
AVB	B	-1.54%
ESS	B	-1.54%
PHM	B	-1.53%
UDR	B	-1.52%
EQR	B	-1.52%
TOL	B	-1.51%
KBH	B	-1.51%
TMHC	B	-1.48%
CSR	B	-1.46%
AMH	C	-1.45%
MTH	B	-1.45%
INVH	C	-1.38%
RDFN	C	-1.03%
MHK	B	-0.89%
COMP	B	-0.86%
SHW	B	-0.83%
RKT	B	-0.82%
Z	B	-0.81%
SKY	B	-0.81%
RMAX	C	-0.79%
WHR	D	-0.78%
COST	C	-0.77%
CVCO	B	-0.77%
LGIH	C	-0.74%
LZB	C	-0.74%
CARR	B	-0.74%
LEG	D	-0.73%
UWMC	C	-0.72%
SNBR	C	-0.72%
PNC	B	-0.7%
FAF	B	-0.7%
FNF	A	-0.69%
LPX	B	-0.69%
CFG	D	-0.69%
TPX	C	-0.68%
EXP	B	-0.68%
RYN	C	-0.68%
WY	C	-0.67%
TRV	B	-0.67%
AMZN	C	-0.67%
ALL	A	-0.67%
RDN	B	-0.66%
TFC	D	-0.66%
ORI	A	-0.66%
PPG	C	-0.66%
FND	C	-0.65%
BLDR	C	-0.65%
PCH	C	-0.65%
WSM	C	-0.64%
JPM	D	-0.64%
AGNC	A	-0.63%
STWD	A	-0.62%
AOS	C	-0.61%
ABR	B	-0.6%
PMT	B	-0.6%
BAC	D	-0.59%
OC	C	-0.57%
CSGP	D	-0.55%
BECN	D	-0.55%
WFC	D	-0.54%
W	D	-0.49%