JSTC vs. IYH ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares U.S. Healthcare ETF (IYH)

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

$18.98

Average Daily Volume

15,600

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

245,196

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	IYH
30 Days	0.56%	-4.98%
60 Days	3.91%	-5.70%
90 Days	6.16%	-3.47%
12 Months	20.17%	17.31%

34 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in IYH	Overlap
ALNY	D	0.04%	0.61%	0.04%
BIIB	F	0.11%	0.44%	0.11%
BMRN	F	0.02%	0.22%	0.02%
BMY	B	1.24%	1.92%	1.24%
CHE	D	0.04%	0.15%	0.04%
DHR	F	0.91%	2.77%	0.91%
EHC	A	0.07%	0.18%	0.07%
ENOV	C	0.04%	0.04%	0.04%
EXEL	B	0.03%	0.18%	0.03%
FTRE	D	0.01%	0.04%	0.01%
GEHC	F	0.02%	0.66%	0.02%
IDXX	D	0.27%	0.62%	0.27%
INSP	F	0.03%	0.1%	0.03%
IONS	F	0.02%	0.11%	0.02%
ISRG	A	0.81%	3.31%	0.81%
MASI	B	0.03%	0.12%	0.03%
MEDP	C	0.01%	0.16%	0.01%
MOH	F	0.19%	0.33%	0.19%
MRK	F	1.9%	4.56%	1.9%
MRNA	F	0.02%	0.26%	0.02%
NBIX	C	0.02%	0.22%	0.02%
NVST	C	0.03%	0.06%	0.03%
OGN	F	0.01%	0.07%	0.01%
PODD	B	0.06%	0.33%	0.06%
RGEN	C	0.02%	0.14%	0.02%
RMD	C	0.27%	0.64%	0.27%
RPRX	F	0.06%	0.18%	0.06%
SRPT	F	0.02%	0.19%	0.02%
TECH	B	0.09%	0.21%	0.09%
TFX	F	0.15%	0.16%	0.15%
VEEV	B	0.25%	0.61%	0.25%
VRTX	B	0.42%	2.34%	0.42%
WAT	A	0.34%	0.4%	0.34%
WST	B	0.17%	0.41%	0.17%

JSTC Overweight 301 Positions Relative to IYH

Symbol	Grade	Weight
AFL	C	2.21%
V	A	1.94%
SNA	A	1.48%
GGG	B	1.47%
ADP	A	1.43%
JNPR	D	1.37%
PGR	A	1.26%
XYL	D	1.26%
SPGI	C	1.21%
MTB	B	1.2%
NDAQ	A	1.15%
GWW	B	1.14%
RPM	A	1.12%
ROP	A	1.09%
NDSN	B	1.01%
PAYX	B	1.01%
CSL	B	1.0%
NTAP	D	1.0%
NXPI	F	1.0%
URI	B	0.95%
ADBE	C	0.93%
K	A	0.91%
MCO	C	0.91%
NOW	A	0.86%
BRO	A	0.82%
PWR	B	0.81%
MAS	D	0.79%
CDNS	B	0.77%
EWBC	B	0.77%
WTW	A	0.76%
MELI	D	0.65%
IT	A	0.61%
ADSK	A	0.59%
TW	C	0.56%
IPG	F	0.55%
MSCI	B	0.55%
BUD	F	0.54%
ANSS	B	0.52%
VRSN	C	0.51%
EA	A	0.51%
APP	B	0.49%
SSNC	C	0.48%
PSTG	D	0.46%
SJM	F	0.45%
CDW	F	0.45%
WSO	A	0.41%
BAP	B	0.41%
PTC	B	0.38%
DOX	C	0.37%
BR	A	0.31%
MTD	F	0.29%
POOL	D	0.29%
FDS	A	0.28%
OTEX	D	0.23%
JKHY	C	0.21%
CHT	C	0.2%
CRWD	B	0.19%
NU	B	0.19%
HURN	B	0.19%
TTWO	A	0.17%
AKAM	F	0.16%
HUBS	B	0.15%
DDOG	B	0.15%
RYAN	A	0.14%
AXTA	A	0.14%
EPAC	B	0.14%
ATR	A	0.13%
TEAM	B	0.13%
DT	C	0.13%
NWBI	B	0.13%
AWR	B	0.13%
AZZ	B	0.13%
SRCE	B	0.12%
NET	B	0.12%
INSM	D	0.12%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.11%
STBA	B	0.1%
AMWD	B	0.1%
MMI	B	0.09%
BYD	A	0.09%
SAFT	B	0.09%
HOPE	B	0.09%
RHI	B	0.09%
NBTB	B	0.09%
LOGI	F	0.09%
AMG	B	0.09%
HMN	B	0.09%
EIG	A	0.08%
SCSC	B	0.08%
LNC	B	0.08%
HRI	B	0.08%
DLB	C	0.08%
EPAM	B	0.08%
MSM	B	0.08%
VRTS	B	0.08%
HLI	B	0.08%
TWLO	A	0.08%
SLGN	A	0.08%
APAM	B	0.08%
JXN	B	0.08%
SXT	B	0.08%
G	B	0.07%
MLI	B	0.07%
AL	B	0.07%
IBP	F	0.07%
WABC	B	0.07%
SCS	C	0.07%
BSIG	B	0.07%
WTS	B	0.07%
CNO	B	0.07%
BRKL	B	0.07%
RNST	B	0.07%
GWRE	A	0.07%
B	A	0.07%
PB	B	0.06%
AVT	C	0.06%
ESAB	B	0.06%
KWR	C	0.06%
FTDR	B	0.06%
CFFN	B	0.06%
CFR	B	0.06%
JELD	F	0.06%
SSD	D	0.06%
SUPN	B	0.06%
ENS	D	0.06%
KFY	B	0.06%
APG	B	0.06%
SJW	F	0.06%
WCC	B	0.06%
SYBT	B	0.06%
TTC	F	0.06%
KAI	B	0.05%
GMS	B	0.05%
BDC	C	0.05%
DOCU	B	0.05%
DLX	A	0.05%
VCYT	B	0.05%
WAL	B	0.05%
MKTX	C	0.05%
MSA	D	0.05%
TPH	D	0.05%
BHF	B	0.05%
MDB	C	0.05%
CBZ	B	0.05%
FSS	C	0.05%
SPNS	F	0.05%
ASB	B	0.05%
WEX	D	0.05%
GHC	B	0.05%
WD	D	0.05%
SEE	C	0.05%
PRGS	A	0.04%
WSC	F	0.04%
TNET	D	0.04%
KAR	B	0.04%
NPO	B	0.04%
PIPR	B	0.04%
CSWI	B	0.04%
PRO	C	0.04%
DY	C	0.04%
ITGR	B	0.04%
IGT	D	0.04%
EXLS	B	0.04%
ACIW	B	0.04%
AAON	B	0.04%
AGO	B	0.04%
CR	B	0.04%
FLUT	A	0.04%
IMAX	C	0.04%
SCHL	D	0.04%
WBS	A	0.04%
AZEK	B	0.04%
PZZA	D	0.04%
TRS	C	0.04%
SITE	D	0.04%
MTG	C	0.04%
GBCI	B	0.03%
EXTR	B	0.03%
REYN	D	0.03%
CFLT	B	0.03%
PACB	D	0.03%
PHR	D	0.03%
SIGI	B	0.03%
CNMD	C	0.03%
HLIO	B	0.03%
SMAR	A	0.03%
SPB	B	0.03%
LNTH	F	0.03%
TFSL	A	0.03%
CABO	B	0.03%
NOMD	F	0.03%
CRUS	F	0.03%
CVLT	A	0.03%
LCII	C	0.03%
FN	B	0.03%
LNW	F	0.03%
QTWO	A	0.03%
CCS	F	0.03%
MOD	C	0.03%
NOVT	C	0.03%
BL	B	0.03%
UBSI	B	0.03%
ALTR	C	0.03%
QFIN	C	0.03%
PRLB	B	0.03%
BGC	C	0.03%
CSGS	B	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
CGNX	C	0.03%
GKOS	A	0.03%
RH	C	0.03%
VREX	C	0.03%
DNB	B	0.03%
INVA	B	0.03%
MMSI	B	0.03%
SSB	B	0.03%
HI	C	0.03%
TREX	C	0.02%
VC	D	0.02%
SPSC	D	0.02%
PDCO	F	0.02%
BLD	F	0.02%
NTNX	B	0.02%
ASAN	C	0.02%
NVT	B	0.02%
TNC	F	0.02%
TENB	C	0.02%
GH	B	0.02%
IPGP	C	0.02%
EVTC	C	0.02%
HUBB	B	0.02%
AMBA	C	0.02%
YETI	C	0.02%
REZI	A	0.02%
KLIC	C	0.02%
PCOR	B	0.02%
BPOP	C	0.02%
MGNI	A	0.02%
WIX	B	0.02%
KNSL	C	0.02%
YMM	C	0.02%
AXNX	A	0.02%
WK	B	0.02%
RGA	A	0.02%
TDC	D	0.02%
HCP	A	0.02%
CALX	F	0.02%
EVH	F	0.02%
NWL	B	0.02%
RPD	C	0.02%
VRT	B	0.02%
GTLB	B	0.02%
GRAB	A	0.02%
PRVA	B	0.02%
FIBK	B	0.02%
CYBR	B	0.02%
PLMR	C	0.02%
FRME	B	0.02%
MANH	C	0.02%
AMKR	F	0.02%
NSP	F	0.02%
PBH	A	0.02%
TDOC	C	0.02%
ONON	B	0.02%
SXI	B	0.02%
EYE	D	0.02%
DOOO	F	0.02%
LII	B	0.02%
MNDY	C	0.02%
TFIN	B	0.02%
SLAB	F	0.02%
POWI	C	0.02%
BKU	B	0.02%
NSIT	F	0.02%
QLYS	B	0.02%
IART	D	0.02%
ROG	D	0.02%
ZD	B	0.02%
PCTY	A	0.02%
HAE	B	0.02%
FIX	B	0.02%
HALO	B	0.02%
ALLE	D	0.02%
RMBS	B	0.02%
BOX	A	0.02%
EEFT	C	0.02%
CELH	F	0.01%
IQ	F	0.01%
NTLA	F	0.01%
FORM	F	0.01%
MXL	C	0.01%
FOXF	F	0.01%
GO	C	0.01%
SHLS	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 72 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.64%
UNH	B	-9.9%
JNJ	D	-6.56%
ABBV	D	-6.18%
TMO	F	-3.68%
ABT	C	-3.52%
AMGN	F	-3.05%
PFE	F	-2.65%
SYK	A	-2.38%
BSX	A	-2.27%
GILD	C	-2.11%
MDT	D	-1.97%
ELV	F	-1.72%
CI	D	-1.56%
REGN	F	-1.51%
ZTS	D	-1.41%
HCA	D	-1.17%
BDX	D	-1.17%
A	F	-0.7%
IQV	F	-0.69%
EW	D	-0.69%
HUM	D	-0.61%
CNC	F	-0.55%
CAH	A	-0.51%
DXCM	C	-0.49%
ILMN	C	-0.42%
ZBH	C	-0.39%
STE	F	-0.38%
LH	A	-0.36%
COO	D	-0.35%
BAX	F	-0.31%
DGX	A	-0.31%
UTHR	B	-0.31%
HOLX	D	-0.31%
ALGN	F	-0.29%
AVTR	F	-0.27%
VTRS	B	-0.27%
THC	B	-0.27%
RVTY	C	-0.26%
NTRA	B	-0.26%
INCY	B	-0.23%
UHS	D	-0.21%
CTLT	D	-0.19%
CRL	C	-0.19%
SOLV	D	-0.17%
GMED	B	-0.16%
EXAS	F	-0.16%
ITCI	C	-0.16%
HSIC	F	-0.15%
PEN	B	-0.15%
DOCS	B	-0.13%
VKTX	D	-0.13%
DVA	C	-0.13%
JAZZ	B	-0.13%
ELAN	D	-0.12%
BIO	C	-0.12%
BRKR	F	-0.11%
ROIV	C	-0.09%
RARE	D	-0.08%
ACHC	F	-0.07%
PRGO	C	-0.06%
XRAY	F	-0.06%
AMED	F	-0.05%
APLS	F	-0.05%
RCM	B	-0.04%
QDEL	F	-0.04%
AZTA	F	-0.04%
PINC	A	-0.04%
SHC	D	-0.04%
TXG	F	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%