JSTC vs. JVAL ETF Comparison

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

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

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	JVAL
30 Days	2.97%	3.43%
60 Days	9.38%	10.08%
90 Days	8.28%	6.97%
12 Months	23.85%	30.72%

53 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in JVAL	Overlap
AGO	B	0.04%	0.18%	0.04%
AKAM	D	0.16%	0.25%	0.16%
AL	D	0.07%	0.05%	0.05%
AMKR	F	0.02%	0.09%	0.02%
ANSS	D	0.5%	0.18%	0.18%
APP	A	0.4%	0.4%	0.4%
AVT	B	0.06%	0.22%	0.06%
BMY	A	1.14%	0.45%	0.45%
BPOP	D	0.02%	0.22%	0.02%
BYD	B	0.08%	0.16%	0.08%
CDW	D	0.53%	0.31%	0.31%
CRUS	D	0.03%	0.2%	0.03%
DLB	D	0.08%	0.22%	0.08%
DNB	D	0.03%	0.2%	0.03%
DOCU	A	0.04%	0.15%	0.04%
DOX	B	0.36%	0.23%	0.23%
DT	B	0.13%	0.06%	0.06%
EHC	C	0.06%	0.15%	0.06%
EPAM	F	0.08%	0.22%	0.08%
FTRE	F	0.01%	0.07%	0.01%
G	A	0.07%	0.12%	0.07%
IPG	D	0.58%	0.19%	0.19%
IPGP	D	0.02%	0.14%	0.02%
LNC	B	0.07%	0.07%	0.07%
MRK	F	2.08%	0.78%	0.78%
MSM	D	0.08%	0.19%	0.08%
MTB	A	1.1%	0.23%	0.23%
MTG	A	0.05%	0.22%	0.05%
NTAP	D	1.05%	0.29%	0.29%
NVT	C	0.02%	0.03%	0.02%
NWL	D	0.02%	0.1%	0.02%
OGN	F	0.02%	0.07%	0.02%
PB	D	0.05%	0.13%	0.05%
POOL	D	0.3%	0.14%	0.14%
PTC	B	0.36%	0.17%	0.17%
RGA	B	0.02%	0.09%	0.02%
RHI	D	0.08%	0.17%	0.08%
ROP	D	1.09%	0.39%	0.39%
RPRX	D	0.06%	0.13%	0.06%
SEE	C	0.05%	0.1%	0.05%
SJM	D	0.47%	0.16%	0.16%
SLGN	B	0.08%	0.21%	0.08%
SNA	C	1.27%	0.26%	0.26%
SPB	C	0.03%	0.1%	0.03%
SSNC	C	0.5%	0.25%	0.25%
TDC	D	0.02%	0.12%	0.02%
TFX	C	0.17%	0.09%	0.09%
TWLO	B	0.06%	0.25%	0.06%
VRSN	C	0.53%	0.14%	0.14%
VRT	B	0.02%	0.36%	0.02%
WAL	C	0.05%	0.21%	0.05%
WBS	D	0.04%	0.13%	0.04%
WCC	D	0.06%	0.23%	0.06%

JSTC Overweight 283 Positions Relative to JVAL

Symbol	Grade	Weight
AFL	A	2.32%
V	B	1.8%
GGG	C	1.52%
XYL	C	1.39%
JNPR	C	1.35%
ADP	A	1.34%
PGR	B	1.3%
SPGI	C	1.27%
NDAQ	C	1.1%
GWW	B	1.06%
RPM	A	1.05%
NDSN	C	1.05%
CSL	A	1.04%
DHR	D	1.01%
NXPI	F	1.0%
ADBE	F	0.98%
URI	C	0.96%
PAYX	B	0.95%
MCO	D	0.93%
K	B	0.9%
MAS	C	0.81%
NOW	B	0.8%
BRO	A	0.79%
PWR	A	0.78%
ISRG	C	0.77%
WTW	C	0.73%
CDNS	D	0.71%
EWBC	B	0.65%
MELI	D	0.64%
BUD	A	0.6%
IT	A	0.6%
ADSK	B	0.55%
TW	A	0.53%
MSCI	B	0.53%
EA	D	0.47%
PSTG	F	0.46%
WSO	C	0.42%
BAP	A	0.41%
VRTX	D	0.41%
BR	B	0.32%
IDXX	D	0.32%
WAT	B	0.31%
MTD	C	0.31%
FDS	C	0.27%
OTEX	D	0.26%
RMD	C	0.26%
VEEV	C	0.24%
CHT	C	0.2%
MOH	F	0.19%
JKHY	A	0.19%
NU	D	0.18%
CRWD	D	0.17%
HURN	D	0.17%
WST	D	0.16%
TTWO	D	0.15%
HUBS	D	0.14%
DDOG	B	0.14%
AZZ	B	0.14%
INSM	D	0.13%
FUL	F	0.13%
CWT	D	0.13%
EPAC	A	0.13%
RYAN	A	0.13%
AXTA	C	0.13%
AWR	B	0.13%
NWBI	D	0.13%
BIIB	F	0.12%
SRCE	D	0.12%
ATR	A	0.12%
STBA	D	0.11%
NET	D	0.11%
CHCO	D	0.11%
TECH	D	0.1%
LOGI	D	0.1%
AMWD	C	0.1%
HMN	B	0.09%
HOPE	B	0.09%
NBTB	D	0.09%
MMI	D	0.09%
SXT	C	0.09%
SAFT	D	0.09%
TEAM	D	0.09%
AMG	B	0.09%
JXN	A	0.08%
APAM	B	0.08%
SCSC	D	0.08%
WABC	F	0.07%
SJW	D	0.07%
CNO	B	0.07%
TTC	F	0.07%
RNST	D	0.07%
GWRE	A	0.07%
WTS	C	0.07%
HLI	A	0.07%
SCS	D	0.07%
EIG	A	0.07%
IBP	C	0.07%
VRTS	D	0.07%
SCHL	F	0.06%
APG	F	0.06%
FSS	D	0.06%
HRI	B	0.06%
PODD	C	0.06%
MLI	B	0.06%
KWR	F	0.06%
SSD	B	0.06%
SYBT	C	0.06%
WEX	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
B	A	0.06%
ENS	B	0.06%
JELD	D	0.06%
KFY	C	0.06%
VCYT	C	0.05%
BDC	A	0.05%
ASB	D	0.05%
BHF	D	0.05%
CBZ	F	0.05%
CHE	D	0.05%
DLX	F	0.05%
ESAB	C	0.05%
GHC	A	0.05%
SPNS	B	0.05%
CFR	B	0.05%
FTDR	B	0.05%
MDB	D	0.05%
SUPN	D	0.05%
CFFN	D	0.05%
MSA	F	0.05%
WD	C	0.05%
TPH	C	0.05%
MOD	B	0.04%
ALNY	C	0.04%
PIPR	A	0.04%
WSC	D	0.04%
VRNS	B	0.04%
INSP	C	0.04%
PRGS	A	0.04%
CSWI	A	0.04%
KAR	F	0.04%
AAON	A	0.04%
CR	A	0.04%
ENOV	F	0.04%
NPO	C	0.04%
ITGR	B	0.04%
ACIW	A	0.04%
IGT	F	0.04%
PZZA	D	0.04%
FLUT	B	0.04%
TNET	D	0.04%
DY	C	0.04%
MKTX	B	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	D	0.04%
GMS	B	0.04%
SITE	D	0.04%
ALLE	A	0.03%
LNTH	C	0.03%
BMRN	F	0.03%
DOOO	F	0.03%
HLIO	B	0.03%
HAE	F	0.03%
CABO	F	0.03%
ROG	D	0.03%
SMAR	A	0.03%
SIGI	D	0.03%
QTWO	B	0.03%
CNMD	F	0.03%
TFSL	D	0.03%
CVLT	B	0.03%
LNW	F	0.03%
PRLB	F	0.03%
FN	B	0.03%
QFIN	A	0.03%
ALTR	B	0.03%
BGC	B	0.03%
NSIT	B	0.03%
NOMD	D	0.03%
REYN	D	0.03%
FRPT	A	0.03%
VREX	F	0.03%
NVST	D	0.03%
MASI	B	0.03%
LCII	C	0.03%
NOVT	C	0.03%
BL	D	0.03%
UBSI	D	0.03%
PHR	F	0.03%
CGNX	F	0.03%
CSGS	B	0.03%
GKOS	B	0.03%
CCS	C	0.03%
INVA	B	0.03%
RH	C	0.03%
MMSI	C	0.03%
PRO	F	0.03%
HI	F	0.03%
IMAX	D	0.03%
SSB	C	0.03%
EXLS	B	0.03%
MEDP	F	0.02%
ASAN	F	0.02%
NTNX	C	0.02%
FORM	D	0.02%
NBIX	F	0.02%
NTLA	F	0.02%
RCKT	F	0.02%
VC	F	0.02%
PDCO	F	0.02%
PCOR	D	0.02%
GH	F	0.02%
GO	F	0.02%
FOXF	F	0.02%
AMBA	C	0.02%
PACB	D	0.02%
KLIC	D	0.02%
IART	F	0.02%
HUBB	A	0.02%
RGEN	F	0.02%
ACLS	F	0.02%
EVTC	D	0.02%
REZI	D	0.02%
TENB	D	0.02%
BLD	D	0.02%
GTLB	D	0.02%
SPSC	D	0.02%
WK	D	0.02%
WIX	D	0.02%
AXNX	A	0.02%
GRAB	C	0.02%
PRFT	A	0.02%
IONS	F	0.02%
YMM	A	0.02%
TNC	F	0.02%
SRPT	F	0.02%
PRVA	F	0.02%
HCP	A	0.02%
RPD	D	0.02%
CFLT	F	0.02%
YETI	C	0.02%
EYE	F	0.02%
PCTY	C	0.02%
OPCH	F	0.02%
KNSL	B	0.02%
TFIN	F	0.02%
PBH	D	0.02%
MGNI	D	0.02%
MNDY	B	0.02%
FIBK	C	0.02%
RMBS	F	0.02%
FRME	D	0.02%
SXI	B	0.02%
CALX	C	0.02%
CYBR	C	0.02%
LII	C	0.02%
TDOC	D	0.02%
GEHC	C	0.02%
MANH	A	0.02%
PLMR	A	0.02%
GBCI	B	0.02%
POWI	F	0.02%
ONON	A	0.02%
MRNA	F	0.02%
EXEL	B	0.02%
HALO	D	0.02%
EVH	D	0.02%
FIX	A	0.02%
QLYS	F	0.02%
BKU	D	0.02%
EEFT	F	0.02%
NSP	F	0.02%
BOX	C	0.02%
ZD	D	0.02%
EXTR	D	0.02%
SLAB	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
SHLS	F	0.01%
MXL	D	0.01%
TREX	D	0.01%
CNM	F	0.01%

JSTC Underweight 305 Positions Relative to JVAL

Symbol	Grade	Weight
META	A	-2.14%
AVGO	B	-2.04%
GOOGL	B	-2.04%
AAPL	C	-1.95%
MSFT	D	-1.86%
UNH	B	-1.73%
JNJ	D	-1.32%
ORCL	A	-1.14%
CRM	B	-1.11%
IBM	A	-0.92%
CAT	A	-0.88%
QCOM	D	-0.87%
TXN	C	-0.86%
AMAT	C	-0.83%
HD	A	-0.82%
INTU	F	-0.75%
PFE	D	-0.73%
AMGN	D	-0.71%
CSCO	A	-0.7%
CVX	B	-0.68%
T	B	-0.65%
LRCX	D	-0.6%
C	B	-0.6%
ADI	B	-0.6%
KLAC	B	-0.59%
INTC	D	-0.59%
ELV	F	-0.58%
MDT	C	-0.54%
PM	D	-0.52%
CI	D	-0.51%
APH	D	-0.48%
MU	D	-0.48%
RTX	A	-0.48%
MO	D	-0.48%
CMCSA	B	-0.47%
GILD	A	-0.47%
CVS	D	-0.45%
MRVL	C	-0.41%
BAC	B	-0.4%
TFC	D	-0.39%
BK	A	-0.39%
FDX	F	-0.39%
JCI	C	-0.39%
COF	A	-0.39%
GD	C	-0.38%
MPC	D	-0.38%
PSX	D	-0.38%
USB	C	-0.38%
DHI	C	-0.38%
GM	D	-0.36%
CMI	A	-0.36%
PRU	B	-0.35%
MCHP	F	-0.35%
DELL	C	-0.35%
AIG	C	-0.35%
TGT	C	-0.35%
F	D	-0.34%
DD	C	-0.34%
LEN	C	-0.34%
KMI	A	-0.33%
HPQ	B	-0.33%
GLW	C	-0.33%
PCAR	D	-0.33%
EBAY	A	-0.32%
CTSH	B	-0.32%
GIS	C	-0.31%
SPG	A	-0.31%
KR	C	-0.31%
HPE	B	-0.31%
ED	C	-0.31%
ON	F	-0.31%
NUE	D	-0.31%
ETR	A	-0.3%
VICI	C	-0.3%
PHM	C	-0.3%
JBL	C	-0.29%
LHX	A	-0.29%
ADM	F	-0.29%
DOV	C	-0.29%
TER	C	-0.29%
KHC	F	-0.29%
FITB	C	-0.29%
PPL	C	-0.28%
GRMN	D	-0.28%
LYB	B	-0.28%
DOW	B	-0.28%
STT	A	-0.28%
BBY	C	-0.27%
WDAY	D	-0.27%
PKG	B	-0.27%
LDOS	A	-0.27%
BLDR	C	-0.27%
GDDY	B	-0.27%
PNR	C	-0.27%
HBAN	B	-0.26%
ZM	B	-0.26%
TOL	C	-0.26%
OMC	C	-0.26%
SYF	A	-0.26%
CNC	F	-0.26%
RS	D	-0.25%
UHS	D	-0.25%
OLED	B	-0.25%
SWKS	F	-0.25%
WSM	C	-0.25%
PFG	A	-0.25%
AMCR	C	-0.25%
DGX	D	-0.25%
CFG	C	-0.25%
FFIV	B	-0.25%
JEF	A	-0.24%
VLO	F	-0.24%
ALSN	A	-0.24%
DKS	D	-0.24%
CACI	A	-0.24%
OC	C	-0.24%
UNM	A	-0.24%
RF	B	-0.24%
CAG	D	-0.24%
EVRG	C	-0.24%
EXC	C	-0.23%
DBX	C	-0.23%
ARW	C	-0.23%
SCI	D	-0.23%
KBR	A	-0.23%
OHI	C	-0.23%
R	C	-0.23%
DAL	C	-0.23%
MTCH	B	-0.23%
MRO	B	-0.23%
FOXA	B	-0.23%
IP	C	-0.23%
SNX	C	-0.23%
PAYC	D	-0.23%
DRI	C	-0.23%
UTHR	C	-0.23%
CCK	C	-0.23%
NVR	C	-0.22%
KIM	C	-0.22%
HUM	F	-0.22%
RL	B	-0.22%
THC	D	-0.22%
SAIC	A	-0.22%
AN	D	-0.22%
NWSA	D	-0.22%
VZ	C	-0.22%
CTRA	D	-0.22%
HRB	C	-0.22%
TAP	D	-0.22%
OGE	C	-0.22%
ORI	A	-0.22%
GPK	D	-0.22%
TPR	B	-0.22%
GPC	D	-0.22%
MOS	F	-0.22%
QRVO	F	-0.22%
VTRS	D	-0.22%
PNW	C	-0.22%
GFS	F	-0.21%
OSK	F	-0.21%
ST	F	-0.21%
CNH	C	-0.21%
EPR	C	-0.21%
HIW	C	-0.21%
CHK	C	-0.21%
NXST	D	-0.21%
HII	F	-0.21%
UGI	C	-0.21%
PEGA	B	-0.21%
HOG	D	-0.21%
BC	C	-0.21%
ZI	F	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
CMA	C	-0.2%
ALLY	F	-0.2%
KEY	B	-0.2%
MDU	C	-0.2%
KSS	D	-0.2%
MAN	D	-0.2%
BERY	C	-0.2%
CLVT	D	-0.2%
LAD	C	-0.2%
WU	D	-0.19%
UAL	A	-0.19%
GNTX	D	-0.19%
SNV	D	-0.19%
MGM	D	-0.19%
PAG	D	-0.19%
OMF	D	-0.19%
IVZ	A	-0.19%
M	D	-0.19%
AGCO	D	-0.19%
WHR	C	-0.19%
TXT	F	-0.19%
THO	C	-0.19%
FAF	C	-0.19%
CRI	D	-0.19%
DINO	F	-0.18%
FNB	D	-0.18%
GAP	F	-0.18%
STWD	C	-0.18%
VAC	D	-0.17%
AYI	A	-0.17%
ACI	F	-0.17%
OVV	D	-0.17%
JHG	A	-0.17%
CRBG	B	-0.17%
ZBH	F	-0.17%
LKQ	F	-0.17%
JWN	D	-0.16%
BG	F	-0.16%
BAX	D	-0.16%
SWK	C	-0.16%
PVH	D	-0.16%
DG	F	-0.16%
MUSA	D	-0.16%
COLB	C	-0.16%
CROX	C	-0.16%
BWA	C	-0.16%
APTV	D	-0.16%
GPN	F	-0.16%
TNL	B	-0.16%
KRC	C	-0.15%
INGR	B	-0.15%
U	D	-0.15%
LVS	B	-0.15%
FHN	D	-0.15%
ZION	D	-0.15%
AXS	A	-0.15%
DV	F	-0.15%
DXC	C	-0.15%
LEA	F	-0.15%
GLPI	C	-0.14%
CACC	F	-0.14%
WEN	B	-0.14%
BEN	F	-0.14%
PH	A	-0.14%
WPC	C	-0.14%
ENTG	D	-0.14%
PSN	A	-0.14%
FMC	C	-0.14%
PK	D	-0.14%
GLOB	D	-0.14%
CNXC	F	-0.14%
HST	D	-0.14%
OKTA	F	-0.13%
BBWI	F	-0.13%
DVN	F	-0.13%
FIS	A	-0.13%
ARMK	C	-0.13%
SON	D	-0.13%
POST	C	-0.13%
INFA	D	-0.12%
BSY	D	-0.12%
OZK	D	-0.12%
JAZZ	F	-0.12%
IAC	C	-0.12%
PII	D	-0.12%
LPX	C	-0.12%
PR	D	-0.12%
PATH	D	-0.12%
PARA	F	-0.12%
REG	C	-0.12%
NNN	C	-0.12%
AGNC	B	-0.12%
MPW	C	-0.12%
LEG	D	-0.12%
HRL	F	-0.11%
DDS	D	-0.11%
WH	C	-0.11%
CWEN	C	-0.11%
CUZ	C	-0.11%
FHB	D	-0.11%
ADTN	C	-0.11%
PNC	C	-0.11%
GTES	C	-0.11%
SNDR	D	-0.1%
VOYA	A	-0.1%
PINC	F	-0.1%
CIVI	F	-0.1%
AGR	C	-0.1%
AAP	F	-0.1%
PRGO	F	-0.1%
COLM	B	-0.1%
BOKF	B	-0.09%
MTN	D	-0.09%
D	A	-0.09%
TSN	D	-0.09%
VFC	A	-0.08%
HSIC	D	-0.07%
PPC	C	-0.07%
CE	D	-0.07%
CF	A	-0.06%
FANG	D	-0.06%
BDX	C	-0.06%
SOLV	C	-0.05%
EQR	C	-0.04%
UHAL	C	-0.04%
CPRI	C	-0.03%
HUN	B	-0.03%
CLF	D	-0.02%
BRX	C	-0.01%
ALGM	F	-0.0%
LOPE	D	-0.0%