JSTC vs. IWP ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Russell Midcap Growth ETF (IWP)

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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	IWP
30 Days	2.79%	12.16%
60 Days	2.67%	14.69%
90 Days	3.87%	17.57%
12 Months	19.95%	40.60%

79 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in IWP	Overlap
AAON	B	0.05%	0.3%	0.05%
ALNY	D	0.03%	0.86%	0.03%
APP	B	0.99%	2.49%	0.99%
AZEK	A	0.05%	0.15%	0.05%
BLD	D	0.02%	0.03%	0.02%
BPOP	B	0.02%	0.02%	0.02%
BR	A	0.33%	0.8%	0.33%
BRO	B	0.84%	0.38%	0.38%
CDW	F	0.41%	0.39%	0.39%
CELH	F	0.01%	0.15%	0.01%
CFLT	B	0.03%	0.22%	0.03%
CGNX	C	0.03%	0.01%	0.01%
CHE	D	0.04%	0.03%	0.03%
CNM	D	0.01%	0.17%	0.01%
CSL	C	1.0%	0.09%	0.09%
DDOG	A	0.16%	1.23%	0.16%
DOCU	A	0.05%	0.52%	0.05%
DT	C	0.12%	0.5%	0.12%
EPAM	C	0.09%	0.03%	0.03%
EXEL	B	0.03%	0.27%	0.03%
FDS	B	0.28%	0.21%	0.21%
FIX	A	0.03%	0.51%	0.03%
FRPT	B	0.03%	0.07%	0.03%
FTRE	D	0.01%	0.01%	0.01%
GEHC	F	0.02%	0.11%	0.02%
GTLB	B	0.02%	0.23%	0.02%
GWRE	A	0.08%	0.23%	0.08%
GWW	B	1.21%	1.45%	1.21%
HCP	B	0.02%	0.12%	0.02%
HLI	B	0.09%	0.03%	0.03%
HUBS	A	0.18%	1.08%	0.18%
IDXX	F	0.27%	1.13%	0.27%
INSP	D	0.03%	0.17%	0.03%
IONS	F	0.02%	0.16%	0.02%
IT	C	0.61%	1.29%	0.61%
KNSL	B	0.02%	0.33%	0.02%
LII	A	0.02%	0.64%	0.02%
LNW	D	0.03%	0.27%	0.03%
MANH	D	0.02%	0.54%	0.02%
MASI	A	0.04%	0.12%	0.04%
MDB	C	0.05%	0.64%	0.05%
MEDP	D	0.01%	0.26%	0.01%
MOH	F	0.16%	0.35%	0.16%
MSCI	C	0.54%	0.86%	0.54%
NBIX	C	0.02%	0.38%	0.02%
NET	B	0.13%	0.88%	0.13%
NTAP	C	1.05%	0.35%	0.35%
NTNX	A	0.02%	0.16%	0.02%
PAYX	C	1.01%	0.54%	0.54%
PCOR	B	0.02%	0.24%	0.02%
PCTY	B	0.02%	0.28%	0.02%
PODD	C	0.07%	0.59%	0.07%
POOL	C	0.29%	0.44%	0.29%
PSTG	D	0.46%	0.42%	0.42%
PTC	A	0.38%	0.45%	0.38%
PWR	A	0.87%	0.47%	0.47%
RGEN	D	0.02%	0.03%	0.02%
RH	B	0.03%	0.03%	0.03%
RMD	C	0.26%	0.3%	0.26%
RPM	A	1.17%	0.13%	0.13%
RYAN	B	0.14%	0.24%	0.14%
SEE	C	0.05%	0.01%	0.01%
SITE	D	0.04%	0.08%	0.04%
SMAR	A	0.03%	0.24%	0.03%
SRPT	D	0.02%	0.31%	0.02%
SSD	D	0.06%	0.02%	0.02%
TDC	D	0.02%	0.09%	0.02%
TREX	C	0.02%	0.24%	0.02%
TW	A	0.58%	0.19%	0.19%
TWLO	A	0.09%	0.11%	0.09%
URI	B	0.98%	0.44%	0.44%
VEEV	C	0.24%	1.03%	0.24%
VRSN	F	0.51%	0.03%	0.03%
VRT	B	0.03%	1.41%	0.03%
WAT	B	0.31%	0.42%	0.31%
WEX	D	0.05%	0.02%	0.02%
WSC	D	0.03%	0.06%	0.03%
WST	C	0.17%	0.45%	0.17%
YETI	C	0.02%	0.03%	0.02%

JSTC Overweight 255 Positions Relative to IWP

Symbol	Grade	Weight
AFL	B	2.29%
V	A	2.01%
MRK	F	1.79%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
PGR	A	1.32%
MTB	A	1.32%
BMY	B	1.28%
XYL	D	1.26%
JNPR	F	1.24%
SPGI	C	1.24%
NDAQ	A	1.21%
ROP	B	1.08%
NDSN	B	1.01%
ADBE	C	0.95%
MCO	B	0.93%
NXPI	D	0.92%
NOW	A	0.91%
K	A	0.9%
ISRG	A	0.85%
DHR	F	0.85%
EWBC	A	0.83%
CDNS	B	0.8%
WTW	B	0.77%
MAS	D	0.75%
ADSK	A	0.62%
MELI	D	0.6%
EA	A	0.55%
ANSS	B	0.54%
IPG	D	0.52%
BUD	F	0.5%
SSNC	B	0.49%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
VRTX	F	0.4%
DOX	D	0.34%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
ATR	B	0.13%
SRCE	B	0.13%
TFX	F	0.13%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.12%
STBA	B	0.11%
NBTB	B	0.1%
AMG	B	0.1%
AMWD	C	0.1%
HMN	B	0.1%
APAM	B	0.09%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
RHI	B	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
CNO	A	0.08%
BRKL	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
MLI	C	0.07%
WTS	B	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
G	B	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
ASB	B	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
PB	A	0.06%
CFR	B	0.06%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
TTC	D	0.06%
KFY	B	0.06%
TRS	B	0.05%
FLUT	A	0.05%
MTG	C	0.05%
BDC	B	0.05%
GMS	B	0.05%
WBS	A	0.05%
KAI	A	0.05%
MSA	D	0.05%
TPH	D	0.05%
WD	D	0.05%
WAL	B	0.05%
VCYT	B	0.05%
BHF	B	0.05%
AVT	C	0.05%
RPRX	D	0.05%
GHC	C	0.05%
CBZ	B	0.05%
GKOS	B	0.04%
MMSI	B	0.04%
IGT	F	0.04%
MOD	A	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
CSGS	B	0.04%
SSB	B	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
ITGR	B	0.04%
TNET	D	0.04%
EXLS	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	0.04%
CSWI	A	0.04%
IMAX	B	0.04%
PIPR	B	0.04%
NPO	A	0.04%
ACIW	B	0.04%
SCHL	D	0.04%
KAR	B	0.04%
AGO	B	0.04%
CR	A	0.04%
MKTX	D	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
SPB	C	0.03%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
RMBS	C	0.03%
CNMD	C	0.03%
FN	D	0.03%
HLIO	B	0.03%
SIGI	C	0.03%
BKU	A	0.03%
HAE	C	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
CCS	D	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
LCII	C	0.03%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
BGC	C	0.03%
VRNS	D	0.03%
BL	B	0.03%
INVA	D	0.03%
QFIN	B	0.03%
QTWO	A	0.03%
DNB	B	0.03%
UBSI	B	0.03%
PDCO	D	0.02%
IPGP	D	0.02%
CALX	D	0.02%
SPSC	C	0.02%
TNC	D	0.02%
NVT	B	0.02%
GO	C	0.02%
PACB	F	0.02%
TENB	C	0.02%
ASAN	C	0.02%
HUBB	B	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
HALO	F	0.02%
MNDY	C	0.02%
NWL	B	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
NSP	D	0.02%
RPD	C	0.02%
AMKR	D	0.02%
DOOO	F	0.02%
RGA	A	0.02%
YMM	C	0.02%
EYE	C	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	D	0.02%
POWI	D	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
BMRN	D	0.02%
FIBK	A	0.02%
SXI	B	0.02%
REZI	A	0.02%
WIX	B	0.02%
ROG	D	0.02%
CYBR	B	0.02%
PBH	A	0.02%
MGNI	A	0.02%
ALLE	D	0.02%
FRME	B	0.02%
CRUS	D	0.02%
ONON	A	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
OGN	D	0.01%
MRNA	F	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MXL	C	0.01%
VC	D	0.01%

JSTC Underweight 207 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
AXON	A	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
FAST	B	-1.29%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	B	-0.81%
SYY	B	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
SQ	B	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
YUM	B	-0.47%
ROL	B	-0.45%
TXRH	C	-0.43%
EQH	B	-0.41%
HEI	B	-0.39%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
DRI	B	-0.34%
CHDN	B	-0.32%
MUSA	A	-0.32%
ALGN	D	-0.32%
WSM	B	-0.32%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
EME	C	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
HPQ	B	-0.28%
NRG	B	-0.26%
ENPH	F	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
ESTC	C	-0.23%
PAYC	B	-0.23%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
JEF	A	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
MSTR	C	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
LECO	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
KMX	B	-0.03%
BFAM	D	-0.03%
TXG	F	-0.03%
H	B	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
INCY	C	-0.02%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%