JSTC vs. IXG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	IXG
30 Days	2.79%	5.16%
60 Days	2.67%	6.47%
90 Days	3.87%	9.58%
12 Months	19.95%	39.51%

13 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in IXG	Overlap
AFL	B	2.29%	0.48%	0.48%
BRO	B	0.84%	0.22%	0.22%
FDS	B	0.28%	0.16%	0.16%
JKHY	D	0.19%	0.11%	0.11%
MCO	B	0.93%	0.64%	0.64%
MKTX	D	0.04%	0.08%	0.04%
MSCI	C	0.54%	0.4%	0.4%
MTB	A	1.32%	0.31%	0.31%
NDAQ	A	1.21%	0.28%	0.28%
PGR	A	1.32%	1.28%	1.28%
SPGI	C	1.24%	1.38%	1.24%
V	A	2.01%	4.42%	2.01%
WTW	B	0.77%	0.27%	0.27%

JSTC Overweight 321 Positions Relative to IXG

Symbol	Grade	Weight
MRK	F	1.79%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
BMY	B	1.28%
XYL	D	1.26%
JNPR	F	1.24%
GWW	B	1.21%
RPM	A	1.17%
ROP	B	1.08%
NTAP	C	1.05%
PAYX	C	1.01%
NDSN	B	1.01%
CSL	C	1.0%
APP	B	0.99%
URI	B	0.98%
ADBE	C	0.95%
NXPI	D	0.92%
NOW	A	0.91%
K	A	0.9%
PWR	A	0.87%
ISRG	A	0.85%
DHR	F	0.85%
EWBC	A	0.83%
CDNS	B	0.8%
MAS	D	0.75%
ADSK	A	0.62%
IT	C	0.61%
MELI	D	0.6%
TW	A	0.58%
EA	A	0.55%
ANSS	B	0.54%
IPG	D	0.52%
VRSN	F	0.51%
BUD	F	0.5%
SSNC	B	0.49%
PSTG	D	0.46%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
VRTX	F	0.4%
PTC	A	0.38%
DOX	D	0.34%
BR	A	0.33%
WAT	B	0.31%
POOL	C	0.29%
IDXX	F	0.27%
RMD	C	0.26%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
HUBS	A	0.18%
WST	C	0.17%
DDOG	A	0.16%
MOH	F	0.16%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
RYAN	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%
NET	B	0.13%
DT	C	0.12%
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%
HLI	B	0.09%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
RHI	B	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
EPAM	C	0.09%
CNO	A	0.08%
GWRE	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%
PODD	C	0.07%
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%
SSD	D	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%
AZEK	A	0.05%
AAON	B	0.05%
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%
SEE	C	0.05%
VCYT	B	0.05%
DOCU	A	0.05%
BHF	B	0.05%
MDB	C	0.05%
WEX	D	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%
MASI	A	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%
SITE	D	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%
CHE	D	0.04%
AGO	B	0.04%
CR	A	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
VRT	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%
SMAR	A	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%
LNW	D	0.03%
CFLT	B	0.03%
CCS	D	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
LCII	C	0.03%
FIX	A	0.03%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	C	0.03%
BGC	C	0.03%
INSP	D	0.03%
VRNS	D	0.03%
BL	B	0.03%
ALNY	D	0.03%
FRPT	B	0.03%
INVA	D	0.03%
QFIN	B	0.03%
WSC	D	0.03%
RH	B	0.03%
QTWO	A	0.03%
DNB	B	0.03%
UBSI	B	0.03%
TREX	C	0.02%
PDCO	D	0.02%
BLD	D	0.02%
IPGP	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
IONS	F	0.02%
CALX	D	0.02%
SPSC	C	0.02%
SRPT	D	0.02%
TNC	D	0.02%
TDC	D	0.02%
NVT	B	0.02%
GO	C	0.02%
PACB	F	0.02%
NTNX	A	0.02%
YETI	C	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%
PCOR	B	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
GEHC	F	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%
KNSL	B	0.02%
MANH	D	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	D	0.02%
POWI	D	0.02%
GTLB	B	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
LII	A	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%
PCTY	B	0.02%
ALLE	D	0.02%
FRME	B	0.02%
CRUS	D	0.02%
ONON	A	0.02%
BOX	B	0.02%
CELH	F	0.01%
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%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MEDP	D	0.01%
MXL	C	0.01%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 63 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
MA	C	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
AXP	A	-1.38%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
MMC	B	-0.94%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
PNC	B	-0.71%
AON	A	-0.71%
CME	A	-0.7%
USB	A	-0.67%
COF	B	-0.61%
AJG	B	-0.55%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
BK	A	-0.49%
AMP	A	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
HIG	B	-0.29%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%