JSTC vs. JMOM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	JMOM
30 Days	2.79%	5.45%
60 Days	2.67%	7.40%
90 Days	3.87%	9.79%
12 Months	19.95%	41.42%

46 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in JMOM	Overlap
AFL	B	2.29%	0.36%	0.36%
AGO	B	0.04%	0.07%	0.04%
APP	B	0.99%	0.95%	0.95%
AVT	C	0.05%	0.13%	0.05%
AZEK	A	0.05%	0.16%	0.05%
BLD	D	0.02%	0.15%	0.02%
BR	A	0.33%	0.02%	0.02%
BRO	B	0.84%	0.27%	0.27%
CNM	D	0.01%	0.22%	0.01%
CRUS	D	0.02%	0.15%	0.02%
CRWD	B	0.21%	0.51%	0.21%
DHR	F	0.85%	0.61%	0.61%
EHC	B	0.06%	0.12%	0.06%
FRPT	B	0.03%	0.22%	0.03%
GWRE	A	0.08%	0.27%	0.08%
GWW	B	1.21%	0.38%	0.38%
HUBB	B	0.02%	0.29%	0.02%
ISRG	A	0.85%	0.82%	0.82%
IT	C	0.61%	0.31%	0.31%
JNPR	F	1.24%	0.19%	0.19%
LII	A	0.02%	0.26%	0.02%
MANH	D	0.02%	0.23%	0.02%
MEDP	D	0.01%	0.17%	0.01%
MOH	F	0.16%	0.2%	0.16%
MRK	F	1.79%	0.17%	0.17%
MTG	C	0.05%	0.1%	0.05%
NOW	A	0.91%	0.9%	0.9%
NTAP	C	1.05%	0.27%	0.27%
NTNX	A	0.02%	0.26%	0.02%
NU	C	0.18%	0.31%	0.18%
NVT	B	0.02%	0.22%	0.02%
PGR	A	1.32%	0.67%	0.67%
PSTG	D	0.46%	0.19%	0.19%
PTC	A	0.38%	0.27%	0.27%
PWR	A	0.87%	0.39%	0.39%
RGA	A	0.02%	0.24%	0.02%
ROP	B	1.08%	0.35%	0.35%
RPM	A	1.17%	0.12%	0.12%
RYAN	B	0.14%	0.04%	0.04%
SPB	C	0.03%	0.11%	0.03%
SSNC	B	0.49%	0.23%	0.23%
TW	A	0.58%	0.15%	0.15%
URI	B	0.98%	0.39%	0.39%
VRT	B	0.03%	0.5%	0.03%
VRTX	F	0.4%	0.55%	0.4%
WSO	A	0.45%	0.19%	0.19%

JSTC Overweight 288 Positions Relative to JMOM

Symbol	Grade	Weight
V	A	2.01%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
MTB	A	1.32%
BMY	B	1.28%
XYL	D	1.26%
SPGI	C	1.24%
NDAQ	A	1.21%
PAYX	C	1.01%
NDSN	B	1.01%
CSL	C	1.0%
ADBE	C	0.95%
MCO	B	0.93%
NXPI	D	0.92%
K	A	0.9%
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%
MSCI	C	0.54%
ANSS	B	0.54%
IPG	D	0.52%
VRSN	F	0.51%
BUD	F	0.5%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
DOX	D	0.34%
WAT	B	0.31%
POOL	C	0.29%
FDS	B	0.28%
IDXX	F	0.27%
RMD	C	0.26%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
TTWO	A	0.19%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
HUBS	A	0.18%
WST	C	0.17%
DDOG	A	0.16%
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%
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%
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%
TTC	D	0.06%
KFY	B	0.06%
AAON	B	0.05%
TRS	B	0.05%
FLUT	A	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%
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%
CR	A	0.04%
MKTX	D	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	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%
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%
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%
GO	C	0.02%
PACB	F	0.02%
YETI	C	0.02%
TENB	C	0.02%
ASAN	C	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%
YMM	C	0.02%
EYE	C	0.02%
KNSL	B	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%
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%
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%
MXL	C	0.01%
VC	D	0.01%

JSTC Underweight 225 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
ORCL	B	-0.96%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
AMZN	C	-0.61%
PANW	C	-0.6%
TJX	A	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
PH	A	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
PCAR	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
ALSN	B	-0.27%
DTM	B	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
T	A	-0.23%
IQV	D	-0.23%
THC	D	-0.22%
NI	A	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
PG	A	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
HCA	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
DHI	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
SNPS	B	-0.11%
LPX	B	-0.11%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%