JSTC vs. IMCV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$18.76

Average Daily Volume

17,872

Number of Holdings *

335

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period JSTC IMCV
30 Days 3.59% 4.21%
60 Days 5.99% 5.29%
90 Days 7.82% 8.97%
12 Months 19.78% 24.05%
28 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IMCV Overlap
AFL C 2.34% 1.05% 1.05%
AKAM D 0.16% 0.15% 0.15%
ALLE B 0.02% 0.1% 0.02%
BIIB F 0.12% 0.53% 0.12%
BLD D 0.02% 0.1% 0.02%
EA D 0.49% 0.19% 0.19%
EPAM F 0.09% 0.1% 0.09%
GEHC C 0.02% 0.35% 0.02%
IPG C 0.59% 0.22% 0.22%
JNPR B 1.38% 0.23% 0.23%
K B 0.93% 0.4% 0.4%
MAS B 0.78% 0.19% 0.19%
MOH D 0.19% 0.17% 0.17%
MRNA F 0.03% 0.24% 0.03%
MTB B 1.09% 0.53% 0.53%
NDAQ A 1.1% 0.32% 0.32%
NTAP D 1.02% 0.22% 0.22%
POOL C 0.29% 0.13% 0.13%
RGA C 0.02% 0.26% 0.02%
RPM B 1.06% 0.1% 0.1%
RPRX C 0.06% 0.21% 0.06%
SJM C 0.49% 0.24% 0.24%
SNA C 1.27% 0.18% 0.18%
SSNC B 0.51% 0.3% 0.3%
TFX C 0.18% 0.13% 0.13%
URI B 0.87% 0.48% 0.48%
WAT C 0.3% 0.13% 0.13%
WTW C 0.76% 0.28% 0.28%
JSTC Overweight 307 Positions Relative to IMCV
Symbol Grade Weight
MRK D 2.18%
V C 1.86%
GGG C 1.47%
XYL C 1.39%
ADP B 1.39%
PGR B 1.35%
SPGI B 1.29%
ROP C 1.14%
ADBE F 1.13%
BMY C 1.11%
DHR B 1.04%
GWW B 1.04%
NDSN C 1.03%
NXPI F 1.0%
MCO B 0.99%
PAYX C 0.96%
CSL B 0.95%
BRO C 0.82%
NOW B 0.79%
ISRG B 0.78%
CDNS D 0.69%
PWR B 0.68%
EWBC D 0.66%
MELI B 0.63%
IT B 0.61%
BUD C 0.6%
VRSN D 0.53%
ADSK C 0.53%
MSCI C 0.53%
CDW D 0.52%
ANSS D 0.51%
TW B 0.51%
PSTG F 0.44%
VRTX D 0.43%
BAP B 0.41%
WSO C 0.4%
DOX C 0.36%
PTC D 0.35%
IDXX C 0.32%
BR D 0.32%
MTD D 0.3%
RMD C 0.28%
APP C 0.27%
OTEX D 0.26%
FDS C 0.26%
VEEV C 0.26%
CHT B 0.21%
JKHY B 0.2%
NU B 0.19%
HURN C 0.18%
WST D 0.17%
CRWD D 0.16%
TTWO C 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 D 0.13%
AXTA B 0.13%
AZZ D 0.13%
FUL C 0.13%
DDOG D 0.13%
CHCO B 0.12%
ATR B 0.12%
SRCE C 0.12%
DT C 0.12%
NET D 0.11%
STBA B 0.11%
TEAM D 0.1%
MMI C 0.09%
HOPE B 0.09%
HMN D 0.09%
AMG C 0.09%
TECH C 0.09%
AMWD D 0.09%
SAFT D 0.09%
NBTB D 0.09%
LOGI D 0.09%
EIG C 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 A 0.07%
RNST D 0.07%
VRTS F 0.07%
HLI B 0.07%
DLB D 0.07%
SCS D 0.07%
JELD D 0.06%
MDB D 0.06%
PB B 0.06%
PODD B 0.06%
SSD D 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 A 0.06%
BSIG B 0.06%
KFY B 0.06%
EHC C 0.06%
ENS D 0.06%
BRKL C 0.06%
IBP D 0.06%
AL D 0.06%
BHF F 0.05%
GHC B 0.05%
CHE C 0.05%
ASB D 0.05%
CBZ F 0.05%
MTG B 0.05%
DLX D 0.05%
WAL B 0.05%
SPNS D 0.05%
HRI D 0.05%
CFR C 0.05%
SEE D 0.05%
WD A 0.05%
FTDR B 0.05%
MSA D 0.05%
CFFN D 0.05%
AVT C 0.05%
TPH C 0.05%
FSS D 0.05%
WCC D 0.05%
SCHL D 0.05%
MLI A 0.05%
PHR D 0.04%
HI F 0.04%
WSC D 0.04%
IMAX C 0.04%
NPO D 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 D 0.04%
ITGR A 0.04%
FLUT B 0.04%
DY B 0.04%
VCYT B 0.04%
KAI C 0.04%
BDC B 0.04%
AZEK C 0.04%
ENOV D 0.04%
SITE C 0.04%
TNET F 0.04%
GMS D 0.04%
IGT D 0.04%
TRS D 0.04%
ESAB C 0.04%
MKTX C 0.04%
NSP F 0.03%
ZD D 0.03%
RH B 0.03%
EEFT D 0.03%
BOX C 0.03%
QTWO B 0.03%
HALO C 0.03%
FN D 0.03%
SMAR C 0.03%
CABO F 0.03%
CVLT B 0.03%
MASI F 0.03%
SIGI D 0.03%
DOOO F 0.03%
EVH C 0.03%
VREX F 0.03%
ALTR C 0.03%
NVST D 0.03%
PRLB F 0.03%
SPB C 0.03%
BL D 0.03%
MOD A 0.03%
CNMD D 0.03%
NSIT D 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%
CCS B 0.03%
CSGS C 0.03%
CGNX F 0.03%
AAON B 0.03%
LNW B 0.03%
CSWI B 0.03%
PRO F 0.03%
VRNS C 0.03%
GKOS C 0.03%
DNB C 0.03%
CRUS D 0.03%
EXLS B 0.03%
ALNY C 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 D 0.02%
NTLA F 0.02%
KLIC F 0.02%
MEDP F 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 C 0.02%
NBIX F 0.02%
GO F 0.02%
VC F 0.02%
ACLS F 0.02%
GRAB C 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 F 0.02%
YETI D 0.02%
SPSC D 0.02%
WIX D 0.02%
EYE F 0.02%
TNC F 0.02%
MNDY B 0.02%
AXNX B 0.02%
FIX B 0.02%
GTLB D 0.02%
PRFT B 0.02%
CALX D 0.02%
PCTY C 0.02%
CFLT F 0.02%
MGNI D 0.02%
RMBS F 0.02%
HCP B 0.02%
SXI C 0.02%
CYBR D 0.02%
SRPT D 0.02%
BPOP C 0.02%
PRVA F 0.02%
MANH B 0.02%
LII B 0.02%
ONON C 0.02%
FIBK B 0.02%
KNSL C 0.02%
FRME D 0.02%
POWI F 0.02%
PBH B 0.02%
OPCH C 0.02%
GBCI B 0.02%
HLIO D 0.02%
PLMR C 0.02%
EXTR C 0.02%
QLYS F 0.02%
ROG F 0.02%
SLAB D 0.02%
IONS F 0.02%
EXEL C 0.02%
AMKR F 0.02%
LNTH D 0.02%
HAE F 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%
TREX D 0.01%
FTRE D 0.01%
VRT C 0.01%
FORM F 0.01%
SHLS D 0.01%
JSTC Underweight 275 Positions Relative to IMCV
Symbol Grade Weight
DHI B -1.11%
NSC C -1.04%
TFC C -1.04%
AEP C -1.02%
WMB B -1.02%
OKE B -1.0%
GM C -0.99%
COF B -0.99%
SRE C -0.98%
BK B -0.96%
CCI C -0.96%
SPG B -0.94%
PCAR D -0.92%
AIG D -0.91%
FIS B -0.88%
LEN B -0.83%
VLO F -0.82%
LHX C -0.81%
PRU C -0.79%
F F -0.79%
KMI B -0.78%
GIS B -0.78%
PEG B -0.78%
KVUE C -0.76%
EXC C -0.75%
CNC D -0.75%
FERG D -0.73%
HUM F -0.72%
CTSH C -0.72%
KR C -0.71%
O C -0.68%
ED C -0.67%
VICI C -0.66%
XEL B -0.66%
HIG B -0.64%
NUE F -0.64%
CHTR D -0.63%
EIX C -0.61%
HPQ D -0.61%
GLW C -0.61%
KHC C -0.59%
TRV C -0.58%
KMB D -0.58%
ADM D -0.56%
GEV B -0.56%
FANG D -0.56%
WEC C -0.56%
PSA B -0.55%
FITB B -0.54%
ALL B -0.54%
NVR B -0.53%
ACGL C -0.53%
LNG C -0.53%
D C -0.51%
CAH C -0.51%
IFF B -0.5%
CARR B -0.5%
ETR B -0.5%
NEM B -0.5%
DTE C -0.49%
KDP B -0.49%
DVN F -0.47%
STT A -0.47%
PCG C -0.46%
PPL C -0.45%
LYB D -0.45%
EXR B -0.45%
WY C -0.44%
MCHP F -0.44%
ES C -0.44%
TROW D -0.43%
HPE D -0.42%
AEE C -0.42%
SW B -0.42%
FE C -0.42%
CTVA B -0.41%
STX C -0.39%
ATO B -0.39%
HBAN B -0.39%
TEL D -0.39%
WDC D -0.39%
BAX C -0.38%
DOW D -0.38%
RF B -0.38%
EBAY B -0.38%
JCI B -0.38%
OMC B -0.37%
ON D -0.37%
SYF C -0.36%
PFG B -0.36%
COR D -0.36%
TRGP B -0.36%
BBY C -0.36%
DG F -0.35%
LH C -0.35%
PKG B -0.35%
HOLX B -0.35%
WBD D -0.35%
STZ D -0.35%
DD B -0.34%
PPG D -0.34%
NTRS A -0.34%
CFG C -0.34%
CNP C -0.33%
AVB B -0.32%
GPN D -0.32%
EXPD C -0.32%
BKR C -0.32%
IRM C -0.32%
VTR C -0.32%
DGX B -0.32%
DELL D -0.32%
CCL C -0.32%
SWKS D -0.31%
UAL C -0.31%
STLD F -0.31%
EG C -0.31%
IP B -0.31%
PHM B -0.31%
AMCR B -0.3%
THC A -0.3%
FNF B -0.3%
DOC C -0.3%
RS D -0.3%
EQR B -0.3%
DAL C -0.3%
ZM C -0.3%
CAG C -0.29%
IQV C -0.29%
MRO C -0.28%
OTIS C -0.28%
LNT B -0.28%
KEY B -0.28%
NI B -0.28%
DFS B -0.27%
KEYS C -0.27%
CF C -0.27%
AMP A -0.27%
AWK B -0.27%
OC D -0.27%
L C -0.27%
WPC C -0.26%
BG D -0.26%
CBRE A -0.26%
EVRG B -0.26%
DLR B -0.26%
VTRS D -0.26%
AES C -0.25%
CMI C -0.25%
HSY C -0.25%
RNR C -0.25%
GLPI C -0.25%
CMS C -0.25%
ARE C -0.25%
BXP B -0.24%
UTHR C -0.24%
CINF B -0.24%
MAA B -0.23%
HST C -0.23%
RCL B -0.23%
EMN B -0.23%
EQH C -0.23%
LDOS B -0.23%
BLDR C -0.22%
NRG C -0.21%
GPC D -0.21%
HAL F -0.21%
VST C -0.2%
TER D -0.2%
VLTO C -0.2%
ESS B -0.2%
ZBH F -0.2%
LKQ F -0.2%
NWSA D -0.19%
CPNG B -0.19%
CTRA D -0.19%
CPB C -0.19%
OVV F -0.19%
CNH D -0.18%
LUV C -0.18%
TAP D -0.18%
SOLV C -0.18%
DRI B -0.18%
UNM B -0.18%
MKC C -0.18%
TOL B -0.18%
BALL C -0.17%
APA F -0.17%
RJF C -0.17%
ALLY F -0.17%
TDY B -0.17%
FOXA B -0.17%
GRMN D -0.17%
ULTA D -0.17%
EXPE C -0.16%
MOS F -0.16%
MSTR D -0.16%
APTV D -0.16%
RVTY B -0.16%
AVY C -0.16%
CG D -0.16%
TXT D -0.16%
TSN C -0.16%
TSCO C -0.16%
AR F -0.15%
DLTR F -0.15%
DKNG C -0.15%
FLEX C -0.15%
SWK B -0.15%
GEN B -0.14%
CPT B -0.14%
ACI F -0.14%
AVTR B -0.14%
MKL C -0.14%
DINO F -0.14%
CLX C -0.14%
PINS F -0.14%
WRB C -0.14%
UHS B -0.14%
REG C -0.14%
DOV B -0.14%
FTV C -0.14%
CHK D -0.14%
USFD B -0.13%
DKS D -0.13%
CCK A -0.13%
FFIV B -0.13%
WSM D -0.12%
COO B -0.12%
AFG B -0.12%
HRL C -0.12%
ALGN D -0.12%
ENTG F -0.12%
WBA F -0.12%
WTRG D -0.12%
EQT D -0.12%
SNX D -0.11%
BEN F -0.11%
KMX D -0.11%
SIRI C -0.11%
CE F -0.11%
J C -0.11%
ACM B -0.1%
ELS C -0.1%
CPAY B -0.1%
SCI B -0.1%
UDR C -0.1%
JBHT D -0.1%
JBL D -0.1%
BJ D -0.1%
TRMB C -0.09%
INCY C -0.09%
ALB D -0.09%
BAH C -0.09%
MGM F -0.09%
FOX B -0.09%
HII D -0.08%
PNR B -0.08%
ZBRA B -0.08%
XPO D -0.08%
DVA B -0.08%
QRVO F -0.08%
CASY D -0.08%
RRX C -0.08%
KIM C -0.08%
CRL F -0.07%
UHAL A -0.07%
PAG D -0.06%
AGR B -0.05%
AOS D -0.05%
WLK D -0.05%
NWS D -0.05%
LEN B -0.03%
COTY F -0.02%
UHAL A -0.01%
Compare ETFs