JSTC vs. IETC ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Evolved U.S. Technology ETF (IETC)
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 *

336

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.95

Average Daily Volume

16,529

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JSTC IETC
30 Days 2.97% 7.72%
60 Days 9.38% 15.42%
90 Days 8.28% 2.42%
12 Months 23.85% 48.78%
35 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IETC Overlap
ADBE F 0.98% 1.15% 0.98%
ADP A 1.34% 0.06% 0.06%
ADSK B 0.55% 0.63% 0.55%
AKAM D 0.16% 0.16% 0.16%
ANSS D 0.5% 0.37% 0.37%
CDNS D 0.71% 1.65% 0.71%
CDW D 0.53% 0.72% 0.53%
CFLT F 0.02% 0.06% 0.02%
CRWD D 0.17% 0.42% 0.17%
DDOG B 0.14% 0.14% 0.14%
EA D 0.47% 0.11% 0.11%
FDS C 0.27% 0.57% 0.27%
G A 0.07% 0.27% 0.07%
HUBS D 0.14% 0.11% 0.11%
IPG D 0.58% 0.11% 0.11%
IT A 0.6% 0.59% 0.59%
JKHY A 0.19% 0.14% 0.14%
JNPR C 1.35% 0.06% 0.06%
MANH A 0.02% 1.28% 0.02%
MCO D 0.93% 0.34% 0.34%
MSCI B 0.53% 0.11% 0.11%
NDAQ C 1.1% 0.08% 0.08%
NOW B 0.8% 1.77% 0.8%
NSIT B 0.03% 0.13% 0.03%
NTAP D 1.05% 1.03% 1.03%
QLYS F 0.02% 0.15% 0.02%
SLAB D 0.02% 0.07% 0.02%
SMAR A 0.03% 0.01% 0.01%
SPGI C 1.27% 0.74% 0.74%
SSNC C 0.5% 0.71% 0.5%
TEAM D 0.09% 0.54% 0.09%
VEEV C 0.24% 0.1% 0.1%
VRSN C 0.53% 1.16% 0.53%
VRT B 0.02% 0.08% 0.02%
XYL C 1.39% 0.03% 0.03%
JSTC Overweight 301 Positions Relative to IETC
Symbol Grade Weight
AFL A 2.32%
MRK F 2.08%
V B 1.8%
GGG C 1.52%
PGR B 1.3%
SNA C 1.27%
BMY A 1.14%
MTB A 1.1%
ROP D 1.09%
GWW B 1.06%
RPM A 1.05%
NDSN C 1.05%
CSL A 1.04%
DHR D 1.01%
NXPI F 1.0%
URI C 0.96%
PAYX B 0.95%
K B 0.9%
MAS C 0.81%
BRO A 0.79%
PWR A 0.78%
ISRG C 0.77%
WTW C 0.73%
EWBC B 0.65%
MELI D 0.64%
BUD A 0.6%
TW A 0.53%
SJM D 0.47%
PSTG F 0.46%
WSO C 0.42%
BAP A 0.41%
VRTX D 0.41%
APP A 0.4%
DOX B 0.36%
PTC B 0.36%
BR B 0.32%
IDXX D 0.32%
WAT B 0.31%
MTD C 0.31%
POOL D 0.3%
OTEX D 0.26%
RMD C 0.26%
CHT C 0.2%
MOH F 0.19%
NU D 0.18%
TFX C 0.17%
HURN D 0.17%
WST D 0.16%
TTWO D 0.15%
AZZ B 0.14%
DT B 0.13%
INSM D 0.13%
FUL F 0.13%
CWT D 0.13%
EPAC A 0.13%
RYAN A 0.13%
AXTA C 0.13%
AWR B 0.13%
NWBI D 0.13%
BIIB F 0.12%
SRCE D 0.12%
ATR A 0.12%
STBA D 0.11%
NET D 0.11%
CHCO D 0.11%
TECH D 0.1%
LOGI D 0.1%
AMWD C 0.1%
HMN B 0.09%
HOPE B 0.09%
NBTB D 0.09%
MMI D 0.09%
SXT C 0.09%
SAFT D 0.09%
AMG B 0.09%
JXN A 0.08%
DLB D 0.08%
BYD B 0.08%
EPAM F 0.08%
APAM B 0.08%
SCSC D 0.08%
SLGN B 0.08%
MSM D 0.08%
RHI D 0.08%
WABC F 0.07%
SJW D 0.07%
AL D 0.07%
CNO B 0.07%
TTC F 0.07%
RNST D 0.07%
GWRE A 0.07%
LNC B 0.07%
WTS C 0.07%
HLI A 0.07%
SCS D 0.07%
EIG A 0.07%
IBP C 0.07%
VRTS D 0.07%
SCHL F 0.06%
AVT B 0.06%
WCC D 0.06%
APG F 0.06%
FSS D 0.06%
HRI B 0.06%
PODD C 0.06%
MLI B 0.06%
RPRX D 0.06%
KWR F 0.06%
TWLO B 0.06%
SSD B 0.06%
SYBT C 0.06%
WEX C 0.06%
EHC C 0.06%
BSIG D 0.06%
BRKL D 0.06%
B A 0.06%
ENS B 0.06%
JELD D 0.06%
KFY C 0.06%
VCYT C 0.05%
BDC A 0.05%
ASB D 0.05%
BHF D 0.05%
CBZ F 0.05%
MTG A 0.05%
CHE D 0.05%
DLX F 0.05%
ESAB C 0.05%
WAL C 0.05%
GHC A 0.05%
SPNS B 0.05%
CFR B 0.05%
FTDR B 0.05%
MDB D 0.05%
SUPN D 0.05%
CFFN D 0.05%
MSA F 0.05%
SEE C 0.05%
PB D 0.05%
WD C 0.05%
TPH C 0.05%
MOD B 0.04%
ALNY C 0.04%
PIPR A 0.04%
WSC D 0.04%
VRNS B 0.04%
INSP C 0.04%
PRGS A 0.04%
CSWI A 0.04%
KAR F 0.04%
AAON A 0.04%
AGO B 0.04%
WBS D 0.04%
CR A 0.04%
ENOV F 0.04%
NPO C 0.04%
ITGR B 0.04%
ACIW A 0.04%
IGT F 0.04%
DOCU A 0.04%
PZZA D 0.04%
FLUT B 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%
GMS B 0.04%
SITE D 0.04%
ALLE A 0.03%
LNTH C 0.03%
BMRN F 0.03%
DOOO F 0.03%
HLIO B 0.03%
HAE F 0.03%
CABO F 0.03%
ROG D 0.03%
SIGI D 0.03%
QTWO B 0.03%
CNMD F 0.03%
TFSL D 0.03%
CVLT B 0.03%
LNW F 0.03%
PRLB F 0.03%
SPB C 0.03%
FN B 0.03%
QFIN A 0.03%
ALTR B 0.03%
BGC B 0.03%
NOMD D 0.03%
REYN D 0.03%
FRPT A 0.03%
VREX F 0.03%
NVST D 0.03%
MASI B 0.03%
LCII C 0.03%
NOVT C 0.03%
BL D 0.03%
CRUS D 0.03%
UBSI D 0.03%
DNB D 0.03%
PHR F 0.03%
CGNX F 0.03%
CSGS B 0.03%
GKOS B 0.03%
CCS C 0.03%
INVA B 0.03%
RH C 0.03%
MMSI C 0.03%
PRO F 0.03%
HI F 0.03%
IMAX D 0.03%
SSB C 0.03%
EXLS B 0.03%
MEDP F 0.02%
ASAN F 0.02%
NTNX C 0.02%
FORM D 0.02%
NBIX F 0.02%
NTLA F 0.02%
IPGP D 0.02%
RCKT F 0.02%
VC F 0.02%
OGN F 0.02%
PDCO F 0.02%
PCOR D 0.02%
NVT C 0.02%
GH F 0.02%
GO F 0.02%
FOXF F 0.02%
NWL D 0.02%
AMBA C 0.02%
PACB D 0.02%
KLIC D 0.02%
TDC D 0.02%
IART F 0.02%
HUBB A 0.02%
RGEN F 0.02%
ACLS F 0.02%
EVTC D 0.02%
REZI D 0.02%
TENB D 0.02%
BLD D 0.02%
GTLB D 0.02%
SPSC D 0.02%
WK D 0.02%
WIX D 0.02%
AXNX A 0.02%
GRAB C 0.02%
PRFT A 0.02%
IONS F 0.02%
YMM A 0.02%
TNC F 0.02%
SRPT F 0.02%
PRVA F 0.02%
HCP A 0.02%
RPD D 0.02%
YETI C 0.02%
RGA B 0.02%
EYE F 0.02%
PCTY C 0.02%
BPOP D 0.02%
OPCH F 0.02%
KNSL B 0.02%
TFIN F 0.02%
PBH D 0.02%
MGNI D 0.02%
MNDY B 0.02%
FIBK C 0.02%
RMBS F 0.02%
FRME D 0.02%
SXI B 0.02%
CALX C 0.02%
CYBR C 0.02%
LII C 0.02%
TDOC D 0.02%
GEHC C 0.02%
PLMR A 0.02%
GBCI B 0.02%
POWI F 0.02%
ONON A 0.02%
MRNA F 0.02%
EXEL B 0.02%
HALO D 0.02%
EVH D 0.02%
FIX A 0.02%
BKU D 0.02%
EEFT F 0.02%
NSP F 0.02%
BOX C 0.02%
ZD D 0.02%
AMKR F 0.02%
EXTR D 0.02%
CELH F 0.01%
IQ D 0.01%
SHLS F 0.01%
FTRE F 0.01%
MXL D 0.01%
TREX D 0.01%
CNM F 0.01%
JSTC Underweight 89 Positions Relative to IETC
Symbol Grade Weight
AVGO B -9.75%
AMZN C -9.07%
MSFT D -8.9%
NVDA B -6.13%
CRM B -5.36%
ACN B -5.28%
ORCL A -4.16%
AAPL C -2.39%
CSCO A -2.36%
IBM A -2.35%
GOOGL B -2.15%
MSI A -2.15%
GOOG B -1.83%
META A -1.75%
ICE A -1.61%
QCOM D -1.4%
GPN F -0.93%
PH A -0.89%
MA A -0.88%
WDAY D -0.87%
MPWR B -0.85%
AMD C -0.83%
EQIX C -0.72%
ABNB D -0.63%
ANET A -0.58%
VRSK D -0.58%
TYL D -0.58%
TTD A -0.54%
ZM B -0.49%
LMT A -0.44%
MU D -0.43%
CSGP F -0.37%
SNOW F -0.37%
PLTR A -0.36%
COIN F -0.32%
TXN C -0.3%
CPAY A -0.28%
UBER C -0.25%
TTEK A -0.25%
KLAC B -0.21%
BAH C -0.21%
SQ D -0.19%
FTNT A -0.19%
KEYS B -0.18%
TRU C -0.18%
MMC D -0.18%
SNPS F -0.18%
LRCX D -0.18%
IRM B -0.17%
DASH A -0.17%
BSY D -0.17%
PINS D -0.16%
IQV F -0.15%
OMC C -0.15%
CACI A -0.15%
MSTR B -0.14%
TER C -0.13%
QRVO F -0.1%
AON A -0.1%
SLB D -0.09%
SMCI F -0.07%
SNAP D -0.07%
CBOE B -0.07%
BBY C -0.07%
ROK D -0.07%
HOOD B -0.07%
FBIN C -0.07%
DELL C -0.06%
SAIC A -0.06%
CPNG C -0.06%
INTU F -0.06%
LPLA D -0.05%
ILMN B -0.05%
DOCN B -0.05%
TDY A -0.05%
MMS C -0.05%
ENPH F -0.04%
APPN C -0.04%
DXC C -0.04%
CL D -0.04%
BILL D -0.03%
GLW C -0.03%
ZI F -0.02%
RIVN F -0.01%
TOST B -0.01%
GDDY B -0.01%
GRAL F -0.0%
ALGN D -0.0%
FTV C -0.0%
Compare ETFs