JSTC vs. KBE ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SPDR S&P Bank ETF (KBE)

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

$18.80

Average Daily Volume

15,220

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

1,786,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	KBE
30 Days	-1.69%	7.04%
60 Days	0.67%	11.50%
90 Days	2.59%	17.28%
12 Months	17.63%	53.43%

19 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in KBE	Overlap
ASB	B	0.06%	1.29%	0.06%
BKU	A	0.03%	1.1%	0.03%
BPOP	C	0.02%	0.99%	0.02%
CFR	B	0.06%	1.28%	0.06%
EWBC	A	0.79%	1.34%	0.79%
FIBK	B	0.02%	1.09%	0.02%
FRME	B	0.02%	0.57%	0.02%
GBCI	B	0.03%	1.28%	0.03%
JXN	C	0.09%	1.31%	0.09%
MTB	A	1.27%	1.26%	1.26%
MTG	D	0.04%	0.98%	0.04%
PB	A	0.06%	1.14%	0.06%
RNST	B	0.08%	0.82%	0.08%
SSB	B	0.04%	1.14%	0.04%
TFIN	B	0.02%	0.81%	0.02%
UBSI	B	0.03%	1.14%	0.03%
WAL	B	0.05%	1.13%	0.05%
WBS	A	0.05%	1.34%	0.05%
WD	D	0.05%	1.01%	0.05%

JSTC Overweight 316 Positions Relative to KBE

Symbol	Grade	Weight
AFL	C	2.21%
V	A	1.98%
MRK	F	1.85%
SNA	B	1.55%
GGG	B	1.5%
ADP	B	1.45%
PGR	B	1.32%
JNPR	D	1.32%
XYL	D	1.25%
GWW	B	1.21%
SPGI	D	1.21%
NDAQ	A	1.17%
BMY	A	1.17%
RPM	B	1.15%
ROP	C	1.1%
NTAP	C	1.04%
PAYX	B	1.04%
NDSN	D	1.03%
CSL	C	1.02%
URI	B	1.02%
NXPI	F	0.95%
MCO	D	0.92%
ADBE	D	0.92%
K	B	0.89%
DHR	D	0.88%
NOW	B	0.88%
APP	A	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
MAS	D	0.77%
WTW	B	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	B	0.6%
MELI	D	0.57%
TW	A	0.56%
IPG	F	0.54%
MSCI	A	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	C	0.49%
PSTG	F	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	C	0.33%
BR	B	0.32%
POOL	D	0.29%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	B	0.2%
CHT	C	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	D	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	B	0.14%
AZZ	A	0.14%
AKAM	F	0.14%
NWBI	B	0.14%
AXTA	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	C	0.12%
NET	B	0.12%
CWT	C	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
AMWD	B	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
TECH	F	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	B	0.09%
HOPE	B	0.09%
RHI	C	0.09%
AMG	C	0.09%
G	B	0.08%
DLB	F	0.08%
LNC	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	D	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	F	0.08%
TWLO	A	0.08%
HLI	B	0.08%
PODD	B	0.07%
EHC	B	0.07%
TTC	F	0.07%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	B	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
GHC	B	0.06%
KWR	D	0.06%
ESAB	B	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	B	0.06%
CFFN	B	0.06%
FTDR	B	0.06%
IBP	F	0.06%
SJW	F	0.06%
APG	C	0.06%
MKTX	D	0.05%
TRS	B	0.05%
AAON	B	0.05%
VCYT	A	0.05%
GMS	B	0.05%
BDC	B	0.05%
MSA	D	0.05%
KAI	B	0.05%
TPH	D	0.05%
SEE	D	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
MDB	C	0.05%
RPRX	F	0.05%
WEX	F	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	C	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	B	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	A	0.04%
PRO	C	0.04%
DY	C	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	A	0.04%
CSWI	A	0.04%
PIPR	B	0.04%
ENOV	C	0.04%
KAR	A	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
CHE	F	0.04%
AZEK	B	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	D	0.04%
CFLT	B	0.03%
REYN	D	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
EXTR	C	0.03%
RMBS	C	0.03%
HAE	C	0.03%
FIX	A	0.03%
SIGI	B	0.03%
HLIO	C	0.03%
ZD	B	0.03%
QLYS	C	0.03%
CCS	F	0.03%
LCII	D	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	C	0.03%
LNW	F	0.03%
NOVT	D	0.03%
FN	B	0.03%
EXEL	B	0.03%
BL	C	0.03%
RH	D	0.03%
FRPT	A	0.03%
VRNS	D	0.03%
INSP	F	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	B	0.03%
CGNX	D	0.03%
INVA	C	0.03%
MMSI	A	0.03%
VREX	C	0.03%
GKOS	A	0.03%
PDCO	F	0.02%
VC	F	0.02%
TREX	D	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
BLD	F	0.02%
RGEN	F	0.02%
NBIX	C	0.02%
GO	C	0.02%
TDC	D	0.02%
SPSC	F	0.02%
IPGP	D	0.02%
TNC	F	0.02%
NTNX	B	0.02%
ASAN	C	0.02%
NVT	C	0.02%
TENB	D	0.02%
YMM	D	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	F	0.02%
YETI	D	0.02%
KLIC	C	0.02%
PCOR	C	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	D	0.02%
LNTH	F	0.02%
MGNI	A	0.02%
RGA	B	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	A	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	F	0.02%
AMKR	F	0.02%
CYBR	A	0.02%
TDOC	D	0.02%
MANH	D	0.02%
WK	C	0.02%
PRVA	C	0.02%
LII	B	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	A	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	D	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	D	0.02%
BMRN	F	0.02%
SXI	B	0.02%
ALLE	D	0.02%
EEFT	C	0.02%
HALO	F	0.02%
ROG	D	0.02%
BOX	B	0.02%
CRUS	F	0.02%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	F	0.01%
FOXF	F	0.01%
FORM	F	0.01%
ACLS	F	0.01%
CNM	C	0.01%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 74 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.42%
WFC	A	-1.37%
AX	B	-1.32%
PNFP	B	-1.32%
SNV	B	-1.3%
ZION	B	-1.28%
COLB	B	-1.28%
WTFC	B	-1.27%
TCBI	B	-1.26%
FHN	A	-1.25%
CADE	B	-1.22%
BOH	B	-1.22%
HBAN	B	-1.22%
NTRS	A	-1.21%
CMA	B	-1.21%
HWC	B	-1.2%
EQH	B	-1.2%
RF	A	-1.19%
KEY	B	-1.19%
ONB	B	-1.19%
C	B	-1.19%
UMBF	B	-1.19%
FULT	B	-1.18%
BAC	A	-1.18%
FCNCA	A	-1.18%
VLY	A	-1.18%
PNC	B	-1.18%
FNB	B	-1.18%
JPM	A	-1.17%
BANC	B	-1.16%
CBSH	A	-1.16%
ABCB	B	-1.15%
FFIN	B	-1.15%
CFG	B	-1.15%
OZK	B	-1.15%
TBBK	B	-1.15%
HOMB	A	-1.15%
BK	B	-1.13%
USB	B	-1.13%
FITB	B	-1.12%
TFC	A	-1.11%
CRBG	B	-1.11%
VOYA	B	-1.1%
FBP	B	-1.06%
COOP	B	-1.06%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	B	-1.02%
PFS	B	-1.0%
INDB	B	-0.99%
CBU	B	-0.99%
RDN	D	-0.98%
CATY	B	-0.97%
BOKF	B	-0.94%
NMIH	D	-0.93%
SFBS	B	-0.91%
PFSI	C	-0.9%
IBOC	B	-0.89%
FHB	B	-0.89%
ESNT	D	-0.89%
UCB	A	-0.88%
WAFD	B	-0.85%
WSFS	B	-0.81%
RKT	F	-0.79%
PPBI	B	-0.79%
IBTX	B	-0.78%
BANR	B	-0.75%
SBCF	B	-0.72%
SFNC	B	-0.64%
TRMK	B	-0.62%
FFBC	B	-0.61%
HTH	B	-0.59%
LKFN	B	-0.46%
WSBC	B	-0.44%