JSTC vs. IGM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares North American Tech ETF (IGM)
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

$19.21

Average Daily Volume

14,867

Number of Holdings *

335

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.71

Average Daily Volume

243,655

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period JSTC IGM
30 Days 2.84% 4.05%
60 Days 2.71% 6.59%
90 Days 3.92% 7.31%
12 Months 20.00% 42.89%
74 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IGM Overlap
ACIW B 0.04% 0.04% 0.04%
ACLS F 0.01% 0.02% 0.01%
ADBE C 0.92% 1.75% 0.92%
ADSK A 0.6% 0.51% 0.51%
AKAM D 0.14% 0.1% 0.1%
ALTR B 0.03% 0.05% 0.03%
AMBA B 0.02% 0.02% 0.02%
AMKR D 0.02% 0.02% 0.02%
ANSS B 0.53% 0.23% 0.23%
APP B 0.86% 0.49% 0.49%
ASAN C 0.02% 0.01% 0.01%
AVT C 0.06% 0.04% 0.04%
BDC B 0.05% 0.04% 0.04%
BL B 0.03% 0.02% 0.02%
BOX B 0.02% 0.04% 0.02%
CALX D 0.02% 0.01% 0.01%
CDNS B 0.77% 0.62% 0.62%
CDW F 0.46% 0.19% 0.19%
CFLT B 0.03% 0.05% 0.03%
CGNX C 0.03% 0.05% 0.03%
CRUS D 0.02% 0.04% 0.02%
CRWD B 0.2% 0.61% 0.2%
CVLT B 0.03% 0.06% 0.03%
DDOG A 0.15% 0.31% 0.15%
DLB B 0.08% 0.03% 0.03%
DOCU A 0.05% 0.13% 0.05%
DT C 0.12% 0.12% 0.12%
EA A 0.51% 0.3% 0.3%
EPAM C 0.09% 0.11% 0.09%
EXTR B 0.03% 0.02% 0.02%
FN D 0.03% 0.07% 0.03%
FORM D 0.01% 0.02% 0.01%
GTLB B 0.02% 0.05% 0.02%
GWRE A 0.07% 0.12% 0.07%
HCP B 0.02% 0.04% 0.02%
HUBS A 0.16% 0.27% 0.16%
IPGP D 0.02% 0.02% 0.02%
IT C 0.63% 0.32% 0.32%
JNPR F 1.32% 0.09% 0.09%
KLIC B 0.02% 0.02% 0.02%
MANH D 0.02% 0.13% 0.02%
MDB C 0.05% 0.16% 0.05%
MXL C 0.02% 0.01% 0.01%
NET B 0.12% 0.21% 0.12%
NOVT D 0.03% 0.05% 0.03%
NOW A 0.88% 1.63% 0.88%
NSIT F 0.02% 0.03% 0.02%
NTAP C 1.04% 0.19% 0.19%
NTNX A 0.02% 0.13% 0.02%
NXPI D 0.95% 0.43% 0.43%
PCOR B 0.02% 0.06% 0.02%
POWI D 0.02% 0.03% 0.02%
PRGS A 0.04% 0.02% 0.02%
PRO C 0.04% 0.01% 0.01%
PSTG D 0.48% 0.12% 0.12%
PTC A 0.38% 0.18% 0.18%
QLYS C 0.03% 0.04% 0.03%
QTWO A 0.03% 0.05% 0.03%
RMBS C 0.03% 0.04% 0.03%
ROG D 0.02% 0.01% 0.01%
ROP B 1.1% 0.46% 0.46%
RPD C 0.02% 0.02% 0.02%
SLAB D 0.02% 0.03% 0.02%
SMAR A 0.03% 0.06% 0.03%
SPSC C 0.02% 0.05% 0.02%
TDC D 0.02% 0.02% 0.02%
TEAM A 0.14% 0.3% 0.14%
TENB C 0.02% 0.04% 0.02%
TTWO A 0.17% 0.23% 0.17%
TWLO A 0.08% 0.12% 0.08%
VRNS D 0.03% 0.05% 0.03%
VRSN F 0.51% 0.12% 0.12%
WK B 0.02% 0.04% 0.02%
ZD B 0.03% 0.02% 0.02%
JSTC Overweight 261 Positions Relative to IGM
Symbol Grade Weight
AFL B 2.21%
V A 1.98%
MRK F 1.85%
SNA A 1.55%
GGG B 1.5%
ADP B 1.45%
PGR A 1.32%
MTB A 1.27%
XYL D 1.25%
GWW B 1.21%
SPGI C 1.21%
NDAQ A 1.17%
BMY B 1.17%
RPM A 1.15%
PAYX C 1.04%
NDSN B 1.03%
CSL C 1.02%
URI B 1.02%
MCO B 0.92%
K A 0.89%
DHR F 0.88%
PWR A 0.85%
BRO B 0.84%
ISRG A 0.82%
EWBC A 0.79%
MAS D 0.77%
WTW B 0.77%
MELI D 0.57%
TW A 0.56%
IPG D 0.54%
MSCI C 0.54%
BUD F 0.51%
SSNC B 0.49%
WSO A 0.44%
SJM D 0.44%
VRTX F 0.44%
BAP A 0.41%
DOX D 0.37%
WAT B 0.33%
BR A 0.32%
POOL C 0.29%
FDS B 0.28%
RMD C 0.27%
IDXX F 0.27%
MTD D 0.27%
VEEV C 0.26%
OTEX D 0.22%
NU C 0.2%
HURN B 0.2%
CHT D 0.19%
JKHY D 0.19%
MOH F 0.18%
WST C 0.17%
EPAC B 0.16%
TFX F 0.14%
AWR B 0.14%
RYAN B 0.14%
AZZ B 0.14%
NWBI B 0.14%
AXTA A 0.14%
INSM C 0.13%
SRCE B 0.13%
ATR B 0.13%
CWT D 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 B 0.09%
SXT B 0.09%
APAM B 0.09%
BYD C 0.09%
JXN C 0.09%
TECH D 0.09%
MMI B 0.09%
SAFT C 0.09%
HOPE B 0.09%
RHI B 0.09%
AMG B 0.09%
G B 0.08%
RNST B 0.08%
LNC B 0.08%
EIG B 0.08%
SLGN A 0.08%
MSM C 0.08%
HRI B 0.08%
VRTS B 0.08%
LOGI D 0.08%
HLI B 0.08%
PODD C 0.07%
EHC B 0.07%
TTC D 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 B 0.07%
MLI C 0.07%
CNO A 0.07%
WABC B 0.07%
BRKL B 0.07%
DLX B 0.06%
ASB B 0.06%
GHC C 0.06%
KWR C 0.06%
ESAB B 0.06%
PB A 0.06%
SSD D 0.06%
ENS D 0.06%
SUPN C 0.06%
CFFN B 0.06%
FTDR A 0.06%
CFR B 0.06%
IBP D 0.06%
SJW 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%
MSA D 0.05%
KAI A 0.05%
WAL B 0.05%
TPH D 0.05%
SEE C 0.05%
BHF B 0.05%
SPNS F 0.05%
WD D 0.05%
RPRX D 0.05%
WEX D 0.05%
CBZ B 0.05%
FSS B 0.05%
BGC C 0.04%
PRLB A 0.04%
ALNY D 0.04%
MASI A 0.04%
CSGS B 0.04%
WSC D 0.04%
HI C 0.04%
SSB B 0.04%
NPO A 0.04%
IGT F 0.04%
TNET D 0.04%
IMAX B 0.04%
DY D 0.04%
ITGR B 0.04%
EXLS B 0.04%
PZZA D 0.04%
AGO B 0.04%
CSWI A 0.04%
PIPR B 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 D 0.04%
SITE D 0.04%
MTG C 0.04%
REYN D 0.03%
BKU A 0.03%
PCTY B 0.03%
NOMD D 0.03%
SPB C 0.03%
CNMD C 0.03%
GBCI B 0.03%
HAE C 0.03%
FIX A 0.03%
SIGI C 0.03%
HLIO B 0.03%
CCS D 0.03%
LCII C 0.03%
TFSL A 0.03%
QFIN B 0.03%
CABO C 0.03%
PHR F 0.03%
NVST B 0.03%
LNW D 0.03%
EXEL B 0.03%
RH B 0.03%
FRPT B 0.03%
INSP D 0.03%
MOD A 0.03%
DNB B 0.03%
UBSI B 0.03%
INVA D 0.03%
MMSI B 0.03%
VREX C 0.03%
GKOS B 0.03%
PDCO D 0.02%
VC D 0.02%
TREX C 0.02%
FTRE D 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%
TNC D 0.02%
NVT B 0.02%
YMM C 0.02%
IONS F 0.02%
EVTC B 0.02%
SRPT D 0.02%
YETI C 0.02%
AXNX C 0.02%
BPOP B 0.02%
HUBB B 0.02%
WIX B 0.02%
KNSL B 0.02%
GEHC F 0.02%
LNTH D 0.02%
MGNI A 0.02%
RGA A 0.02%
NWL B 0.02%
GH B 0.02%
GRAB B 0.02%
EYE C 0.02%
REZI A 0.02%
DOOO F 0.02%
NSP D 0.02%
CYBR B 0.02%
TDOC C 0.02%
FIBK A 0.02%
PRVA B 0.02%
LII A 0.02%
PBH A 0.02%
VRT B 0.02%
PLMR B 0.02%
ONON A 0.02%
PACB F 0.02%
IART C 0.02%
MNDY C 0.02%
BMRN D 0.02%
FRME B 0.02%
SXI B 0.02%
TFIN A 0.02%
ALLE D 0.02%
EEFT B 0.02%
HALO F 0.02%
CELH F 0.01%
IQ F 0.01%
EVH F 0.01%
NTLA F 0.01%
SHLS F 0.01%
OGN D 0.01%
FOXF F 0.01%
CNM D 0.01%
OPCH D 0.01%
RCKT F 0.01%
JSTC Underweight 196 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
META D -8.33%
AAPL C -7.98%
MSFT F -7.68%
GOOGL C -4.83%
AVGO D -4.19%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL B -2.3%
CSCO B -1.81%
ACN C -1.74%
AMD F -1.71%
INTU C -1.51%
IBM C -1.48%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
PANW C -0.98%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH A -0.67%
KLAC D -0.65%
MSI B -0.64%
SNPS B -0.63%
MRVL B -0.6%
MSTR C -0.47%
FTNT C -0.47%
WDAY B -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
DELL C -0.3%
CTSH B -0.3%
GLW B -0.28%
HPQ A -0.28%
MCHP F -0.26%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
HPE B -0.21%
TYL C -0.2%
GDDY A -0.2%
KEYS A -0.2%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
TER D -0.13%
PINS D -0.13%
ENTG D -0.12%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
S B -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VNT B -0.05%
LFUS F -0.05%
ARW D -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
LSCC D -0.05%
IDCC B -0.04%
CWAN B -0.04%
CCCS B -0.04%
AUR C -0.04%
U C -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
PATH C -0.04%
LITE B -0.04%
CRDO B -0.04%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
VYX B -0.02%
BRZE C -0.02%
PLUS F -0.02%
VIAV B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
VERX B -0.02%
OSIS B -0.02%
YELP C -0.02%
DIOD D -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
FIVN C -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
ALGM D -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL D -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
ICHR C -0.01%
DGII B -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs