JSTC vs. ITAN ETF Comparison
Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Sparkline Intangible Value ETF (ITAN)
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
$18.80
Average Daily Volume
15,220
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | JSTC | ITAN |
|---|---|---|
| 30 Days | -1.69% | 1.46% |
| 60 Days | 0.67% | 5.79% |
| 90 Days | 2.59% | 8.51% |
| 12 Months | 17.63% | 29.52% |
17 Overlapping Holdings
| Symbol | Grade | Weight in JSTC | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.6% | 0.64% | 0.6% | |
| AKAM | F | 0.14% | 0.32% | 0.14% | |
| BIIB | F | 0.1% | 0.42% | 0.1% | |
| BMY | A | 1.17% | 1.03% | 1.03% | |
| BOX | B | 0.02% | 0.26% | 0.02% | |
| DOCU | B | 0.05% | 0.53% | 0.05% | |
| DOX | D | 0.37% | 0.24% | 0.24% | |
| EA | A | 0.51% | 0.53% | 0.51% | |
| G | B | 0.08% | 0.28% | 0.08% | |
| JNPR | D | 1.32% | 0.42% | 0.42% | |
| MASI | B | 0.04% | 0.26% | 0.04% | |
| NTAP | C | 1.04% | 0.6% | 0.6% | |
| NTNX | B | 0.02% | 0.49% | 0.02% | |
| NXPI | F | 0.95% | 0.66% | 0.66% | |
| PSTG | F | 0.48% | 0.39% | 0.39% | |
| RHI | C | 0.09% | 0.22% | 0.09% | |
| TWLO | A | 0.08% | 0.49% | 0.08% |
JSTC Overweight 318 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 2.21% | |
| V | A | 1.98% | |
| MRK | F | 1.85% | |
| SNA | B | 1.55% | |
| GGG | B | 1.5% | |
| ADP | B | 1.45% | |
| PGR | B | 1.32% | |
| MTB | A | 1.27% | |
| XYL | D | 1.25% | |
| GWW | B | 1.21% | |
| SPGI | D | 1.21% | |
| NDAQ | A | 1.17% | |
| RPM | B | 1.15% | |
| ROP | C | 1.1% | |
| PAYX | B | 1.04% | |
| NDSN | D | 1.03% | |
| CSL | C | 1.02% | |
| URI | B | 1.02% | |
| MCO | D | 0.92% | |
| ADBE | D | 0.92% | |
| K | B | 0.89% | |
| DHR | D | 0.88% | |
| NOW | B | 0.88% | |
| APP | A | 0.86% | |
| PWR | A | 0.85% | |
| BRO | B | 0.84% | |
| ISRG | A | 0.82% | |
| EWBC | A | 0.79% | |
| MAS | D | 0.77% | |
| WTW | B | 0.77% | |
| CDNS | B | 0.77% | |
| IT | C | 0.63% | |
| MELI | D | 0.57% | |
| TW | A | 0.56% | |
| IPG | F | 0.54% | |
| MSCI | B | 0.54% | |
| ANSS | B | 0.53% | |
| VRSN | F | 0.51% | |
| BUD | F | 0.51% | |
| SSNC | C | 0.49% | |
| CDW | F | 0.46% | |
| WSO | A | 0.44% | |
| SJM | D | 0.44% | |
| VRTX | D | 0.44% | |
| BAP | A | 0.41% | |
| PTC | B | 0.38% | |
| WAT | C | 0.33% | |
| BR | B | 0.32% | |
| POOL | D | 0.29% | |
| FDS | B | 0.28% | |
| RMD | C | 0.27% | |
| IDXX | F | 0.27% | |
| MTD | F | 0.27% | |
| VEEV | C | 0.26% | |
| OTEX | F | 0.22% | |
| NU | C | 0.2% | |
| CRWD | B | 0.2% | |
| HURN | B | 0.2% | |
| CHT | C | 0.19% | |
| JKHY | D | 0.19% | |
| MOH | F | 0.18% | |
| WST | D | 0.17% | |
| TTWO | A | 0.17% | |
| EPAC | B | 0.16% | |
| HUBS | B | 0.16% | |
| DDOG | A | 0.15% | |
| TFX | F | 0.14% | |
| TEAM | A | 0.14% | |
| AWR | A | 0.14% | |
| RYAN | B | 0.14% | |
| AZZ | A | 0.14% | |
| NWBI | B | 0.14% | |
| AXTA | B | 0.14% | |
| INSM | C | 0.13% | |
| SRCE | B | 0.13% | |
| ATR | B | 0.13% | |
| DT | C | 0.12% | |
| NET | B | 0.12% | |
| CWT | C | 0.12% | |
| FUL | F | 0.12% | |
| CHCO | B | 0.12% | |
| NBTB | B | 0.1% | |
| HMN | B | 0.1% | |
| AMWD | C | 0.1% | |
| STBA | B | 0.1% | |
| SCSC | B | 0.09% | |
| SXT | C | 0.09% | |
| APAM | B | 0.09% | |
| BYD | B | 0.09% | |
| JXN | C | 0.09% | |
| TECH | F | 0.09% | |
| MMI | B | 0.09% | |
| EPAM | C | 0.09% | |
| SAFT | B | 0.09% | |
| HOPE | B | 0.09% | |
| AMG | C | 0.09% | |
| DLB | F | 0.08% | |
| RNST | B | 0.08% | |
| LNC | B | 0.08% | |
| EIG | B | 0.08% | |
| SLGN | A | 0.08% | |
| MSM | D | 0.08% | |
| HRI | C | 0.08% | |
| VRTS | B | 0.08% | |
| LOGI | F | 0.08% | |
| HLI | B | 0.08% | |
| PODD | B | 0.07% | |
| EHC | B | 0.07% | |
| TTC | F | 0.07% | |
| KFY | B | 0.07% | |
| WCC | B | 0.07% | |
| AL | B | 0.07% | |
| SCS | B | 0.07% | |
| BSIG | A | 0.07% | |
| SYBT | B | 0.07% | |
| WTS | B | 0.07% | |
| B | A | 0.07% | |
| GWRE | A | 0.07% | |
| MLI | B | 0.07% | |
| CNO | B | 0.07% | |
| WABC | B | 0.07% | |
| BRKL | B | 0.07% | |
| DLX | B | 0.06% | |
| AVT | C | 0.06% | |
| ASB | B | 0.06% | |
| GHC | B | 0.06% | |
| KWR | D | 0.06% | |
| ESAB | C | 0.06% | |
| PB | A | 0.06% | |
| SSD | D | 0.06% | |
| ENS | D | 0.06% | |
| SUPN | B | 0.06% | |
| CFFN | B | 0.06% | |
| FTDR | B | 0.06% | |
| CFR | B | 0.06% | |
| IBP | F | 0.06% | |
| SJW | F | 0.06% | |
| APG | C | 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% | |
| BDC | B | 0.05% | |
| MSA | D | 0.05% | |
| KAI | B | 0.05% | |
| WAL | B | 0.05% | |
| TPH | D | 0.05% | |
| SEE | D | 0.05% | |
| BHF | C | 0.05% | |
| SPNS | F | 0.05% | |
| WD | D | 0.05% | |
| MDB | C | 0.05% | |
| RPRX | F | 0.05% | |
| WEX | F | 0.05% | |
| CBZ | B | 0.05% | |
| FSS | B | 0.05% | |
| BGC | C | 0.04% | |
| PRLB | C | 0.04% | |
| ALNY | D | 0.04% | |
| PRGS | B | 0.04% | |
| CSGS | B | 0.04% | |
| WSC | F | 0.04% | |
| HI | C | 0.04% | |
| SSB | B | 0.04% | |
| NPO | A | 0.04% | |
| IGT | F | 0.04% | |
| TNET | F | 0.04% | |
| IMAX | A | 0.04% | |
| PRO | C | 0.04% | |
| DY | C | 0.04% | |
| ITGR | B | 0.04% | |
| EXLS | B | 0.04% | |
| PZZA | F | 0.04% | |
| AGO | A | 0.04% | |
| CSWI | A | 0.04% | |
| PIPR | B | 0.04% | |
| ENOV | C | 0.04% | |
| KAR | A | 0.04% | |
| FLUT | A | 0.04% | |
| CR | A | 0.04% | |
| JELD | F | 0.04% | |
| CHE | F | 0.04% | |
| AZEK | B | 0.04% | |
| SCHL | F | 0.04% | |
| ACIW | B | 0.04% | |
| SITE | D | 0.04% | |
| MTG | D | 0.04% | |
| CFLT | B | 0.03% | |
| REYN | D | 0.03% | |
| BKU | A | 0.03% | |
| PCTY | B | 0.03% | |
| SMAR | A | 0.03% | |
| NOMD | D | 0.03% | |
| SPB | C | 0.03% | |
| CNMD | C | 0.03% | |
| GBCI | B | 0.03% | |
| EXTR | C | 0.03% | |
| RMBS | C | 0.03% | |
| HAE | C | 0.03% | |
| FIX | A | 0.03% | |
| SIGI | B | 0.03% | |
| HLIO | C | 0.03% | |
| ZD | B | 0.03% | |
| QLYS | C | 0.03% | |
| CCS | F | 0.03% | |
| LCII | D | 0.03% | |
| TFSL | A | 0.03% | |
| QFIN | B | 0.03% | |
| CABO | C | 0.03% | |
| PHR | F | 0.03% | |
| CVLT | B | 0.03% | |
| ALTR | B | 0.03% | |
| NVST | C | 0.03% | |
| LNW | F | 0.03% | |
| NOVT | D | 0.03% | |
| FN | B | 0.03% | |
| EXEL | B | 0.03% | |
| BL | C | 0.03% | |
| RH | D | 0.03% | |
| FRPT | A | 0.03% | |
| VRNS | D | 0.03% | |
| INSP | F | 0.03% | |
| MOD | A | 0.03% | |
| DNB | B | 0.03% | |
| QTWO | B | 0.03% | |
| UBSI | B | 0.03% | |
| CGNX | D | 0.03% | |
| INVA | C | 0.03% | |
| MMSI | A | 0.03% | |
| VREX | C | 0.03% | |
| GKOS | A | 0.03% | |
| PDCO | F | 0.02% | |
| VC | F | 0.02% | |
| TREX | D | 0.02% | |
| FTRE | D | 0.02% | |
| MXL | C | 0.02% | |
| MRNA | F | 0.02% | |
| MEDP | D | 0.02% | |
| BLD | F | 0.02% | |
| RGEN | F | 0.02% | |
| NBIX | C | 0.02% | |
| GO | C | 0.02% | |
| TDC | D | 0.02% | |
| SPSC | F | 0.02% | |
| IPGP | D | 0.02% | |
| TNC | F | 0.02% | |
| ASAN | C | 0.02% | |
| NVT | C | 0.02% | |
| TENB | D | 0.02% | |
| YMM | D | 0.02% | |
| IONS | F | 0.02% | |
| EVTC | B | 0.02% | |
| CALX | D | 0.02% | |
| SRPT | F | 0.02% | |
| YETI | D | 0.02% | |
| KLIC | C | 0.02% | |
| PCOR | C | 0.02% | |
| AMBA | B | 0.02% | |
| AXNX | A | 0.02% | |
| BPOP | C | 0.02% | |
| HUBB | B | 0.02% | |
| WIX | A | 0.02% | |
| HCP | B | 0.02% | |
| RPD | C | 0.02% | |
| KNSL | B | 0.02% | |
| GEHC | D | 0.02% | |
| LNTH | F | 0.02% | |
| MGNI | A | 0.02% | |
| RGA | B | 0.02% | |
| NWL | B | 0.02% | |
| GH | B | 0.02% | |
| GRAB | A | 0.02% | |
| EYE | C | 0.02% | |
| REZI | A | 0.02% | |
| GTLB | B | 0.02% | |
| DOOO | F | 0.02% | |
| NSP | F | 0.02% | |
| AMKR | F | 0.02% | |
| CYBR | A | 0.02% | |
| TDOC | D | 0.02% | |
| MANH | D | 0.02% | |
| WK | C | 0.02% | |
| FIBK | B | 0.02% | |
| PRVA | C | 0.02% | |
| LII | A | 0.02% | |
| NSIT | F | 0.02% | |
| PBH | A | 0.02% | |
| VRT | A | 0.02% | |
| PLMR | A | 0.02% | |
| ONON | B | 0.02% | |
| POWI | D | 0.02% | |
| PACB | D | 0.02% | |
| IART | C | 0.02% | |
| SLAB | F | 0.02% | |
| MNDY | D | 0.02% | |
| BMRN | F | 0.02% | |
| FRME | B | 0.02% | |
| SXI | B | 0.02% | |
| TFIN | B | 0.02% | |
| ALLE | D | 0.02% | |
| EEFT | C | 0.02% | |
| HALO | F | 0.02% | |
| ROG | D | 0.02% | |
| CRUS | F | 0.02% | |
| CELH | F | 0.01% | |
| IQ | F | 0.01% | |
| EVH | F | 0.01% | |
| NTLA | F | 0.01% | |
| SHLS | F | 0.01% | |
| OGN | F | 0.01% | |
| FOXF | F | 0.01% | |
| FORM | F | 0.01% | |
| ACLS | F | 0.01% | |
| CNM | C | 0.01% | |
| OPCH | F | 0.01% | |
| RCKT | F | 0.01% |
JSTC Underweight 134 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.86% | |
| META | C | -2.87% | |
| ORCL | A | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| GM | B | -1.0% | |
| BA | D | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | C | -0.8% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| WDAY | C | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| HUM | D | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| LMT | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Medical Devices
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Engineering & Construction
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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