JSTC vs. IUSG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	IUSG
30 Days	2.79%	3.53%
60 Days	2.67%	5.09%
90 Days	3.87%	6.52%
12 Months	19.95%	37.61%

113 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in IUSG	Overlap
AAON	B	0.05%	0.03%	0.03%
ADBE	C	0.92%	0.73%	0.73%
ADP	B	1.45%	0.16%	0.16%
ADSK	A	0.6%	0.11%	0.11%
AKAM	D	0.14%	0.02%	0.02%
ALLE	D	0.02%	0.02%	0.02%
ALTR	B	0.03%	0.02%	0.02%
ANSS	B	0.53%	0.06%	0.06%
ATR	B	0.13%	0.02%	0.02%
AXTA	A	0.14%	0.03%	0.03%
BLD	D	0.02%	0.03%	0.02%
BMRN	D	0.02%	0.02%	0.02%
BR	A	0.32%	0.05%	0.05%
BRO	B	0.84%	0.07%	0.07%
BYD	C	0.09%	0.02%	0.02%
CDNS	B	0.77%	0.27%	0.27%
CDW	F	0.46%	0.03%	0.03%
CELH	F	0.01%	0.01%	0.01%
CFR	B	0.06%	0.01%	0.01%
CGNX	C	0.03%	0.01%	0.01%
CHE	D	0.04%	0.02%	0.02%
CNM	D	0.01%	0.02%	0.01%
CR	A	0.04%	0.03%	0.03%
CRUS	D	0.02%	0.01%	0.01%
CRWD	B	0.2%	0.27%	0.2%
CSL	C	1.02%	0.07%	0.07%
CVLT	B	0.03%	0.01%	0.01%
DLB	B	0.08%	0.01%	0.01%
DT	C	0.12%	0.05%	0.05%
EA	A	0.51%	0.06%	0.06%
EEFT	B	0.02%	0.01%	0.01%
EHC	B	0.07%	0.02%	0.02%
ENS	D	0.06%	0.01%	0.01%
EPAM	C	0.09%	0.02%	0.02%
ESAB	B	0.06%	0.02%	0.02%
EWBC	A	0.79%	0.03%	0.03%
EXEL	B	0.03%	0.03%	0.03%
EXLS	B	0.04%	0.01%	0.01%
FDS	B	0.28%	0.03%	0.03%
FIX	A	0.03%	0.06%	0.03%
FN	D	0.03%	0.03%	0.03%
GGG	B	1.5%	0.05%	0.05%
GWW	B	1.21%	0.13%	0.13%
HAE	C	0.03%	0.01%	0.01%
HALO	F	0.02%	0.02%	0.02%
HLI	B	0.08%	0.03%	0.03%
HUBB	B	0.02%	0.04%	0.02%
IDXX	F	0.27%	0.06%	0.06%
IPGP	D	0.02%	0.0%	0.0%
ISRG	A	0.82%	0.42%	0.42%
IT	C	0.63%	0.13%	0.13%
KNSL	B	0.02%	0.03%	0.02%
LII	A	0.02%	0.07%	0.02%
LNTH	D	0.02%	0.02%	0.02%
LNW	D	0.03%	0.03%	0.03%
MANH	D	0.02%	0.05%	0.02%
MAS	D	0.77%	0.03%	0.03%
MASI	A	0.04%	0.02%	0.02%
MCO	B	0.92%	0.11%	0.11%
MEDP	D	0.02%	0.03%	0.02%
MOH	F	0.18%	0.03%	0.03%
MRK	F	1.85%	0.32%	0.32%
MSA	D	0.05%	0.02%	0.02%
MSCI	C	0.54%	0.09%	0.09%
MSM	C	0.08%	0.01%	0.01%
MTD	D	0.27%	0.03%	0.03%
MTG	C	0.04%	0.01%	0.01%
NBIX	C	0.02%	0.04%	0.02%
NOVT	D	0.03%	0.01%	0.01%
NOW	A	0.88%	0.69%	0.69%
NSP	D	0.02%	0.0%	0.0%
NTAP	C	1.04%	0.03%	0.03%
NVT	B	0.02%	0.04%	0.02%
NXPI	D	0.95%	0.14%	0.14%
OPCH	D	0.01%	0.01%	0.01%
PAYX	C	1.04%	0.06%	0.06%
PCTY	B	0.03%	0.03%	0.03%
PGR	A	1.32%	0.25%	0.25%
PODD	C	0.07%	0.02%	0.02%
POOL	C	0.29%	0.03%	0.03%
POWI	D	0.02%	0.01%	0.01%
PSTG	D	0.48%	0.05%	0.05%
PTC	A	0.38%	0.05%	0.05%
PWR	A	0.85%	0.11%	0.11%
QLYS	C	0.03%	0.02%	0.02%
RGEN	D	0.02%	0.02%	0.02%
RH	B	0.03%	0.01%	0.01%
RMBS	C	0.03%	0.02%	0.02%
ROP	B	1.1%	0.08%	0.08%
RPM	A	1.15%	0.03%	0.03%
RYAN	B	0.14%	0.02%	0.02%
SIGI	C	0.03%	0.01%	0.01%
SLAB	D	0.02%	0.01%	0.01%
SNA	A	1.55%	0.03%	0.03%
SPGI	C	1.21%	0.23%	0.23%
SRPT	D	0.02%	0.03%	0.02%
SSD	D	0.06%	0.02%	0.02%
TDC	D	0.02%	0.01%	0.01%
TREX	C	0.02%	0.02%	0.02%
TTC	D	0.07%	0.01%	0.01%
TTWO	A	0.17%	0.05%	0.05%
URI	B	1.02%	0.18%	0.18%
V	A	1.98%	1.13%	1.13%
VC	D	0.02%	0.0%	0.0%
VRSN	F	0.51%	0.02%	0.02%
VRTX	F	0.44%	0.24%	0.24%
WAL	B	0.05%	0.02%	0.02%
WAT	B	0.33%	0.03%	0.03%
WEX	D	0.05%	0.02%	0.02%
WSO	A	0.44%	0.06%	0.06%
WST	C	0.17%	0.07%	0.07%
WTS	B	0.07%	0.02%	0.02%
YETI	C	0.02%	0.01%	0.01%

JSTC Overweight 222 Positions Relative to IUSG

Symbol	Grade	Weight
AFL	B	2.21%
JNPR	F	1.32%
MTB	A	1.27%
XYL	D	1.25%
NDAQ	A	1.17%
BMY	B	1.17%
NDSN	B	1.03%
K	A	0.89%
DHR	F	0.88%
APP	B	0.86%
WTW	B	0.77%
MELI	D	0.57%
TW	A	0.56%
IPG	D	0.54%
BUD	F	0.51%
SSNC	B	0.49%
SJM	D	0.44%
BAP	B	0.41%
DOX	D	0.37%
RMD	C	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%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
AZZ	B	0.14%
NWBI	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
NET	B	0.12%
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%
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%
HRI	B	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
B	B	0.07%
GWRE	A	0.07%
MLI	C	0.07%
CNO	A	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	C	0.06%
KWR	C	0.06%
PB	A	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	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%
VCYT	B	0.05%
GMS	B	0.05%
BDC	B	0.05%
KAI	A	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	A	0.04%
ALNY	D	0.04%
PRGS	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%
PRO	C	0.04%
DY	D	0.04%
ITGR	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%
JELD	F	0.04%
AZEK	A	0.04%
SCHL	D	0.04%
ACIW	B	0.04%
SITE	D	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
HLIO	B	0.03%
ZD	C	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%
BL	B	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	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%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
GO	C	0.02%
SPSC	C	0.02%
TNC	D	0.02%
NTNX	A	0.02%
ASAN	C	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
BPOP	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
GEHC	F	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%
GTLB	B	0.02%
DOOO	F	0.02%
AMKR	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
NSIT	F	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%
FRME	B	0.02%
SXI	B	0.02%
TFIN	A	0.02%
ROG	D	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
RCKT	F	0.01%

JSTC Underweight 374 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
CRM	B	-1.03%
MA	C	-1.02%
ORCL	B	-0.99%
AMD	F	-0.74%
UNH	C	-0.67%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
PG	A	-0.52%
HD	A	-0.49%
UBER	D	-0.48%
AMAT	F	-0.46%
PLTR	B	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
LIN	D	-0.37%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
SNPS	B	-0.27%
GE	D	-0.27%
KLAC	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
TT	A	-0.21%
FI	A	-0.21%
MAR	B	-0.21%
ADI	D	-0.2%
HLT	A	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	A	-0.19%
VST	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ORLY	B	-0.17%
MSI	B	-0.16%
DHI	D	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
CTAS	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
AMT	D	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
ACGL	D	-0.12%
AZO	C	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
ITW	B	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
CME	A	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
GDDY	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
RSG	A	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
MCHP	D	-0.07%
SPG	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
VRSK	A	-0.07%
EXPE	B	-0.07%
PSA	D	-0.07%
RS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
CBOE	B	-0.05%
SMCI	F	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
XPO	B	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
CW	B	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
BURL	A	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
AVTR	F	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
LAMR	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
AMH	D	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
IRDM	D	-0.01%
LANC	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
ARWR	F	-0.01%
IDA	A	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CIEN	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CIVI	D	-0.01%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%