JSTC vs. LRGF ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	LRGF
30 Days	2.97%	4.70%
60 Days	9.38%	11.59%
90 Days	8.28%	4.44%
12 Months	23.85%	39.09%

49 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in LRGF	Overlap
ADBE	F	0.98%	0.29%	0.29%
ADP	A	1.34%	0.15%	0.15%
AFL	A	2.32%	0.4%	0.4%
AMG	B	0.09%	0.2%	0.09%
APP	A	0.4%	0.44%	0.4%
BMY	A	1.14%	0.66%	0.66%
CDNS	D	0.71%	0.18%	0.18%
CNM	F	0.01%	0.33%	0.01%
CR	A	0.04%	0.29%	0.04%
CRUS	D	0.03%	0.06%	0.03%
CRWD	D	0.17%	0.19%	0.17%
CVLT	B	0.03%	0.17%	0.03%
DOCU	A	0.04%	0.26%	0.04%
GEHC	C	0.02%	0.48%	0.02%
GTLB	D	0.02%	0.25%	0.02%
GWW	B	1.06%	0.1%	0.1%
HUBS	D	0.14%	0.12%	0.12%
IT	A	0.6%	0.36%	0.36%
LII	C	0.02%	0.03%	0.02%
LNTH	C	0.03%	0.1%	0.03%
MANH	A	0.02%	0.36%	0.02%
MEDP	F	0.02%	0.29%	0.02%
MELI	D	0.64%	0.45%	0.45%
MLI	B	0.06%	0.24%	0.06%
MOD	B	0.04%	0.03%	0.03%
MOH	F	0.19%	0.19%	0.19%
MRK	F	2.08%	0.69%	0.69%
MRNA	F	0.02%	0.07%	0.02%
MSCI	B	0.53%	0.36%	0.36%
MTD	C	0.31%	0.33%	0.31%
NDAQ	C	1.1%	0.22%	0.22%
NOW	B	0.8%	0.04%	0.04%
NTAP	D	1.05%	0.02%	0.02%
NTNX	C	0.02%	0.38%	0.02%
NVT	C	0.02%	0.13%	0.02%
PAYX	B	0.95%	0.38%	0.38%
PCOR	D	0.02%	0.25%	0.02%
QLYS	F	0.02%	0.18%	0.02%
RGA	B	0.02%	0.06%	0.02%
RHI	D	0.08%	0.23%	0.08%
RMBS	F	0.02%	0.12%	0.02%
RPRX	D	0.06%	0.01%	0.01%
SMAR	A	0.03%	0.14%	0.03%
SPGI	C	1.27%	0.45%	0.45%
SSD	B	0.06%	0.05%	0.05%
TEAM	D	0.09%	0.41%	0.09%
V	B	1.8%	1.2%	1.2%
VRTX	D	0.41%	0.2%	0.2%
WTS	C	0.07%	0.15%	0.07%

JSTC Overweight 287 Positions Relative to LRGF

Symbol	Grade	Weight
GGG	C	1.52%
XYL	C	1.39%
JNPR	C	1.35%
PGR	B	1.3%
SNA	C	1.27%
MTB	A	1.1%
ROP	D	1.09%
RPM	A	1.05%
NDSN	C	1.05%
CSL	A	1.04%
DHR	D	1.01%
NXPI	F	1.0%
URI	C	0.96%
MCO	D	0.93%
K	B	0.9%
MAS	C	0.81%
BRO	A	0.79%
PWR	A	0.78%
ISRG	C	0.77%
WTW	C	0.73%
EWBC	B	0.65%
BUD	A	0.6%
IPG	D	0.58%
ADSK	B	0.55%
CDW	D	0.53%
VRSN	C	0.53%
TW	A	0.53%
SSNC	C	0.5%
ANSS	D	0.5%
EA	D	0.47%
SJM	D	0.47%
PSTG	F	0.46%
WSO	C	0.42%
BAP	A	0.41%
DOX	B	0.36%
PTC	B	0.36%
BR	B	0.32%
IDXX	D	0.32%
WAT	B	0.31%
POOL	D	0.3%
FDS	C	0.27%
OTEX	D	0.26%
RMD	C	0.26%
VEEV	C	0.24%
CHT	C	0.2%
JKHY	A	0.19%
NU	D	0.18%
TFX	C	0.17%
HURN	D	0.17%
WST	D	0.16%
AKAM	D	0.16%
TTWO	D	0.15%
DDOG	B	0.14%
AZZ	B	0.14%
DT	B	0.13%
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%
JXN	A	0.08%
DLB	D	0.08%
BYD	B	0.08%
EPAM	F	0.08%
APAM	B	0.08%
SCSC	D	0.08%
SLGN	B	0.08%
MSM	D	0.08%
WABC	F	0.07%
G	A	0.07%
SJW	D	0.07%
AL	D	0.07%
CNO	B	0.07%
TTC	F	0.07%
RNST	D	0.07%
GWRE	A	0.07%
LNC	B	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%
AVT	B	0.06%
WCC	D	0.06%
APG	F	0.06%
FSS	D	0.06%
HRI	B	0.06%
PODD	C	0.06%
KWR	F	0.06%
TWLO	B	0.06%
SYBT	C	0.06%
WEX	C	0.06%
EHC	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%
MTG	A	0.05%
CHE	D	0.05%
DLX	F	0.05%
ESAB	C	0.05%
WAL	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%
SEE	C	0.05%
PB	D	0.05%
WD	C	0.05%
TPH	C	0.05%
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%
AGO	B	0.04%
WBS	D	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%
BMRN	F	0.03%
DOOO	F	0.03%
HLIO	B	0.03%
HAE	F	0.03%
CABO	F	0.03%
ROG	D	0.03%
SIGI	D	0.03%
QTWO	B	0.03%
CNMD	F	0.03%
TFSL	D	0.03%
LNW	F	0.03%
PRLB	F	0.03%
SPB	C	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%
DNB	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%
ASAN	F	0.02%
FORM	D	0.02%
NBIX	F	0.02%
NTLA	F	0.02%
IPGP	D	0.02%
RCKT	F	0.02%
VC	F	0.02%
OGN	F	0.02%
PDCO	F	0.02%
GH	F	0.02%
GO	F	0.02%
FOXF	F	0.02%
NWL	D	0.02%
AMBA	C	0.02%
PACB	D	0.02%
KLIC	D	0.02%
TDC	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%
SPSC	D	0.02%
VRT	B	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%
BPOP	D	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%
FRME	D	0.02%
SXI	B	0.02%
CALX	C	0.02%
CYBR	C	0.02%
TDOC	D	0.02%
PLMR	A	0.02%
GBCI	B	0.02%
POWI	F	0.02%
ONON	A	0.02%
EXEL	B	0.02%
HALO	D	0.02%
EVH	D	0.02%
FIX	A	0.02%
BKU	D	0.02%
EEFT	F	0.02%
NSP	F	0.02%
BOX	C	0.02%
ZD	D	0.02%
AMKR	F	0.02%
EXTR	D	0.02%
SLAB	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
SHLS	F	0.01%
FTRE	F	0.01%
MXL	D	0.01%
TREX	D	0.01%

JSTC Underweight 224 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.64%
MSFT	D	-5.95%
NVDA	B	-5.67%
AMZN	C	-2.8%
META	A	-2.22%
AVGO	B	-1.94%
GOOG	B	-1.76%
JPM	C	-1.5%
PG	D	-1.37%
LLY	D	-1.27%
ABBV	C	-1.08%
BKNG	B	-1.05%
WMT	A	-1.02%
LIN	C	-1.01%
JNJ	D	-0.97%
XOM	A	-0.94%
PEP	F	-0.93%
UNH	B	-0.91%
MA	A	-0.74%
KO	C	-0.73%
MCD	A	-0.67%
TSLA	C	-0.66%
MPC	D	-0.62%
AWK	D	-0.6%
LOW	C	-0.6%
T	B	-0.6%
BK	A	-0.59%
BLDR	C	-0.59%
HD	A	-0.59%
ED	C	-0.58%
COST	C	-0.54%
ABT	C	-0.54%
FICO	C	-0.53%
AMAT	C	-0.53%
GS	B	-0.52%
CVX	B	-0.51%
BRK.A	B	-0.51%
QCOM	D	-0.49%
AMGN	D	-0.48%
GILD	A	-0.47%
HPE	B	-0.47%
GM	D	-0.44%
WSM	C	-0.44%
MCK	F	-0.42%
FTNT	A	-0.42%
CMCSA	B	-0.41%
ELV	F	-0.4%
HOLX	D	-0.4%
PM	D	-0.4%
VST	A	-0.4%
WFC	B	-0.4%
CSCO	A	-0.39%
KLAC	B	-0.39%
VZ	C	-0.39%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
WY	C	-0.38%
CTAS	C	-0.37%
ETN	B	-0.36%
AMP	A	-0.36%
PFE	D	-0.36%
KR	C	-0.35%
BAC	B	-0.34%
VLO	F	-0.34%
HRB	C	-0.34%
WING	C	-0.34%
DELL	C	-0.33%
TMO	D	-0.33%
EBAY	A	-0.33%
TGT	C	-0.32%
AYI	A	-0.32%
YUM	C	-0.32%
AIG	C	-0.31%
EQR	C	-0.31%
CRH	C	-0.31%
JBL	C	-0.31%
UBER	C	-0.31%
ANET	A	-0.31%
BRX	C	-0.31%
ABNB	D	-0.3%
DECK	B	-0.3%
OTIS	A	-0.3%
FERG	F	-0.3%
BBY	C	-0.28%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
CAT	A	-0.28%
INTU	F	-0.28%
RS	D	-0.27%
GIS	C	-0.27%
ALLY	F	-0.26%
PSA	C	-0.26%
STLD	C	-0.25%
DVA	C	-0.25%
LRCX	D	-0.24%
AN	D	-0.24%
CI	D	-0.24%
EME	B	-0.24%
NUE	D	-0.23%
AVB	C	-0.23%
DUK	C	-0.23%
FOXA	B	-0.23%
BLK	A	-0.23%
JHG	A	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
ITW	C	-0.22%
WFRD	F	-0.22%
PCAR	D	-0.21%
SOLV	C	-0.21%
TT	A	-0.21%
SYF	A	-0.21%
WEC	B	-0.21%
MSI	A	-0.21%
ETSY	F	-0.21%
STT	A	-0.21%
NEE	C	-0.2%
CVS	D	-0.2%
SBUX	B	-0.2%
TRV	B	-0.19%
HPQ	B	-0.19%
COF	A	-0.19%
DKS	D	-0.19%
PRU	B	-0.19%
F	D	-0.18%
SNPS	F	-0.18%
IBM	A	-0.18%
SYK	C	-0.17%
NFLX	A	-0.17%
EXC	C	-0.17%
R	C	-0.16%
AMD	C	-0.16%
ESTC	F	-0.16%
PANW	B	-0.16%
HUM	F	-0.16%
IOT	C	-0.16%
C	B	-0.15%
DTE	B	-0.15%
ORCL	A	-0.15%
BBWI	F	-0.15%
GE	B	-0.15%
OMC	C	-0.15%
AZO	D	-0.15%
ACN	B	-0.14%
MMM	C	-0.14%
CPNG	C	-0.13%
FNF	C	-0.13%
OLN	D	-0.13%
SO	A	-0.13%
VOYA	A	-0.13%
MDLZ	D	-0.12%
SPOT	C	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	D	-0.11%
MUSA	D	-0.11%
MDT	C	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
APA	F	-0.1%
FI	A	-0.1%
GL	C	-0.1%
PH	A	-0.1%
MO	D	-0.1%
MCHP	F	-0.1%
CRM	B	-0.1%
RRC	D	-0.1%
MS	A	-0.09%
MRO	B	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
CARR	A	-0.08%
ADM	F	-0.08%
PLD	D	-0.08%
ACGL	A	-0.08%
XRAY	D	-0.07%
SRE	C	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
LPX	C	-0.07%
SHW	C	-0.07%
EG	A	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	A	-0.06%
CHTR	D	-0.06%
TXN	C	-0.05%
HSY	D	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	C	-0.05%
PFG	A	-0.05%
SFM	A	-0.04%
MET	A	-0.04%
AR	C	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
HIG	A	-0.03%
DE	C	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
BSX	A	-0.02%
BDX	C	-0.02%
LYV	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
EOG	B	-0.01%
ULTA	D	-0.01%
PSX	D	-0.01%
EXPD	D	-0.01%
FDX	F	-0.01%