JSTC vs. LSAF ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

16,524

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

13,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	LSAF
30 Days	1.33%	2.61%
60 Days	7.81%	9.72%
90 Days	8.40%	9.40%
12 Months	23.53%	32.72%

16 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in LSAF	Overlap
ADBE	F	1.01%	0.85%	0.85%
AFL	A	2.28%	1.12%	1.12%
AMG	C	0.09%	1.03%	0.09%
APP	B	0.39%	1.4%	0.39%
CNM	F	0.01%	0.84%	0.01%
CRUS	D	0.03%	0.87%	0.03%
CSL	A	1.03%	0.99%	0.99%
GWW	A	1.07%	1.05%	1.05%
MAS	A	0.81%	1.14%	0.81%
MTG	B	0.05%	1.08%	0.05%
SPB	B	0.03%	1.0%	0.03%
SPGI	C	1.26%	1.05%	1.05%
URI	B	0.96%	1.15%	0.96%
V	C	1.82%	0.93%	0.93%
VRT	B	0.02%	1.07%	0.02%
WSO	B	0.43%	0.98%	0.43%

JSTC Overweight 319 Positions Relative to LSAF

Symbol	Grade	Weight
MRK	F	2.12%
GGG	B	1.5%
XYL	B	1.39%
JNPR	C	1.36%
ADP	A	1.36%
PGR	C	1.33%
SNA	B	1.26%
ROP	C	1.11%
MTB	C	1.11%
BMY	B	1.11%
NDAQ	C	1.1%
RPM	C	1.08%
NTAP	D	1.06%
NDSN	B	1.03%
DHR	B	1.0%
NXPI	F	0.97%
MCO	C	0.95%
PAYX	A	0.94%
K	B	0.91%
NOW	C	0.83%
BRO	A	0.79%
PWR	B	0.78%
ISRG	C	0.77%
WTW	A	0.73%
CDNS	D	0.72%
EWBC	D	0.66%
MELI	C	0.63%
IT	C	0.62%
IPG	C	0.58%
BUD	A	0.57%
ADSK	C	0.54%
CDW	D	0.53%
TW	A	0.53%
VRSN	C	0.52%
MSCI	B	0.52%
SSNC	C	0.51%
ANSS	D	0.51%
PSTG	F	0.47%
EA	D	0.47%
SJM	B	0.47%
VRTX	D	0.41%
BAP	B	0.4%
DOX	B	0.36%
PTC	D	0.36%
IDXX	D	0.32%
BR	B	0.31%
WAT	B	0.3%
MTD	B	0.3%
POOL	B	0.3%
FDS	C	0.28%
RMD	C	0.27%
OTEX	D	0.26%
VEEV	C	0.24%
CHT	C	0.21%
MOH	D	0.2%
JKHY	A	0.19%
NU	D	0.19%
HURN	C	0.18%
CRWD	D	0.18%
WST	D	0.17%
TFX	B	0.17%
AKAM	D	0.16%
TTWO	F	0.15%
HUBS	D	0.14%
NWBI	D	0.14%
AWR	B	0.14%
AZZ	C	0.14%
DDOG	D	0.14%
INSM	D	0.13%
RYAN	A	0.13%
CWT	D	0.13%
EPAC	C	0.13%
FUL	F	0.13%
AXTA	C	0.13%
CHCO	D	0.12%
NET	D	0.12%
BIIB	F	0.12%
ATR	A	0.12%
SRCE	D	0.12%
DT	C	0.12%
STBA	D	0.11%
AMWD	C	0.1%
RHI	D	0.09%
SXT	C	0.09%
MMI	C	0.09%
HMN	C	0.09%
HOPE	D	0.09%
NBTB	D	0.09%
SAFT	D	0.09%
LOGI	D	0.09%
TECH	B	0.09%
TEAM	D	0.09%
VRTS	F	0.08%
DLB	D	0.08%
HLI	B	0.08%
JXN	B	0.08%
BYD	C	0.08%
EPAM	F	0.08%
APAM	C	0.08%
SLGN	A	0.08%
SCSC	D	0.08%
MSM	D	0.08%
G	A	0.07%
GWRE	A	0.07%
WABC	F	0.07%
AL	D	0.07%
SJW	D	0.07%
TTC	D	0.07%
CNO	C	0.07%
RNST	D	0.07%
SCS	D	0.07%
WTS	B	0.07%
LNC	D	0.07%
EIG	B	0.07%
IBP	C	0.07%
TPH	B	0.06%
HRI	B	0.06%
FSS	B	0.06%
WCC	C	0.06%
MLI	B	0.06%
KWR	D	0.06%
RPRX	B	0.06%
TWLO	C	0.06%
PODD	C	0.06%
APG	F	0.06%
EHC	B	0.06%
WEX	C	0.06%
SSD	C	0.06%
B	D	0.06%
ENS	C	0.06%
SYBT	C	0.06%
KFY	C	0.06%
BSIG	C	0.06%
BRKL	D	0.06%
JELD	D	0.06%
GMS	D	0.05%
VCYT	C	0.05%
BHF	F	0.05%
ASB	F	0.05%
CHE	B	0.05%
ESAB	C	0.05%
CBZ	F	0.05%
DLX	F	0.05%
GHC	B	0.05%
SPNS	C	0.05%
WAL	C	0.05%
FTDR	C	0.05%
CFR	D	0.05%
SUPN	D	0.05%
SEE	B	0.05%
MDB	D	0.05%
CFFN	D	0.05%
MSA	D	0.05%
AVT	B	0.05%
PB	D	0.05%
SCHL	D	0.05%
WD	C	0.05%
SSB	C	0.04%
ALNY	B	0.04%
VRNS	C	0.04%
KAR	D	0.04%
PIPR	C	0.04%
CSWI	B	0.04%
INSP	C	0.04%
AAON	B	0.04%
CR	C	0.04%
PZZA	D	0.04%
NPO	C	0.04%
DOCU	B	0.04%
WSC	D	0.04%
ITGR	C	0.04%
ACIW	A	0.04%
AGO	D	0.04%
WBS	D	0.04%
ENOV	F	0.04%
FLUT	B	0.04%
IGT	F	0.04%
TNET	F	0.04%
DY	C	0.04%
MKTX	C	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	B	0.04%
SITE	D	0.04%
BDC	B	0.04%
AMKR	F	0.03%
EEFT	F	0.03%
BMRN	F	0.03%
NSP	F	0.03%
EVH	D	0.03%
CABO	F	0.03%
ZD	D	0.03%
LNTH	C	0.03%
SIGI	D	0.03%
DOOO	F	0.03%
QTWO	C	0.03%
PRLB	F	0.03%
FN	C	0.03%
CVLT	C	0.03%
TFSL	D	0.03%
ALTR	C	0.03%
BL	D	0.03%
MASI	C	0.03%
CNMD	D	0.03%
NSIT	C	0.03%
NVST	D	0.03%
NOMD	D	0.03%
REYN	C	0.03%
VREX	F	0.03%
LCII	B	0.03%
NOVT	D	0.03%
FRPT	C	0.03%
BGC	B	0.03%
PRGS	B	0.03%
UBSI	D	0.03%
CSGS	C	0.03%
CGNX	F	0.03%
DNB	D	0.03%
IMAX	D	0.03%
GKOS	C	0.03%
INVA	B	0.03%
PHR	F	0.03%
CCS	C	0.03%
HI	F	0.03%
PRO	F	0.03%
LNW	F	0.03%
EXLS	B	0.03%
MOD	C	0.03%
MMSI	C	0.03%
RH	C	0.03%
IPGP	D	0.02%
TREX	D	0.02%
SHLS	F	0.02%
FTRE	F	0.02%
ASAN	F	0.02%
GO	F	0.02%
NTNX	D	0.02%
NBIX	F	0.02%
PCOR	D	0.02%
VC	F	0.02%
YMM	B	0.02%
PDCO	F	0.02%
KLIC	D	0.02%
MEDP	F	0.02%
NWL	D	0.02%
NTLA	F	0.02%
RGEN	F	0.02%
AMBA	C	0.02%
NVT	D	0.02%
OGN	D	0.02%
IART	F	0.02%
TDC	D	0.02%
GH	F	0.02%
RCKT	F	0.02%
ACLS	F	0.02%
REZI	F	0.02%
HUBB	A	0.02%
FOXF	F	0.02%
EVTC	D	0.02%
TENB	F	0.02%
RPD	D	0.02%
PACB	F	0.02%
BLD	C	0.02%
GRAB	B	0.02%
WIX	D	0.02%
WK	D	0.02%
SPSC	D	0.02%
TNC	F	0.02%
AXNX	A	0.02%
GTLB	D	0.02%
YETI	D	0.02%
PRFT	A	0.02%
CFLT	F	0.02%
SRPT	F	0.02%
RMBS	F	0.02%
HCP	B	0.02%
MGNI	D	0.02%
EYE	F	0.02%
PRVA	F	0.02%
IONS	F	0.02%
RGA	C	0.02%
PCTY	C	0.02%
KNSL	D	0.02%
BPOP	D	0.02%
PBH	D	0.02%
OPCH	D	0.02%
TDOC	D	0.02%
SXI	B	0.02%
MNDY	C	0.02%
FIBK	D	0.02%
CYBR	C	0.02%
FRME	D	0.02%
GEHC	B	0.02%
CALX	C	0.02%
POWI	F	0.02%
MANH	C	0.02%
MRNA	F	0.02%
PLMR	D	0.02%
LII	C	0.02%
GBCI	D	0.02%
ONON	C	0.02%
FIX	B	0.02%
QLYS	F	0.02%
HLIO	C	0.02%
ROG	D	0.02%
EXEL	C	0.02%
SLAB	D	0.02%
BKU	D	0.02%
HALO	D	0.02%
BOX	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
SMAR	A	0.02%
ALLE	A	0.02%
EXTR	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
MXL	F	0.01%
FORM	F	0.01%

JSTC Underweight 81 Positions Relative to LSAF

Symbol	Grade	Weight
VST	A	-1.22%
TOL	A	-1.19%
EXP	C	-1.18%
FFIV	C	-1.17%
UHS	D	-1.17%
PHM	A	-1.16%
ALSN	A	-1.16%
THC	C	-1.13%
NVR	A	-1.12%
HCA	A	-1.12%
LEN	B	-1.11%
RTX	A	-1.09%
CAT	A	-1.08%
USFD	C	-1.08%
EBAY	A	-1.08%
DVA	B	-1.06%
NRG	A	-1.06%
JBL	D	-1.06%
SAIC	B	-1.06%
AXP	A	-1.06%
WAB	A	-1.05%
OMC	A	-1.05%
AWI	A	-1.05%
MET	A	-1.05%
HIG	A	-1.05%
CPAY	A	-1.04%
UNM	A	-1.04%
ORI	A	-1.04%
RL	B	-1.03%
LAMR	C	-1.02%
AN	B	-1.02%
UTHR	B	-1.02%
PRI	A	-1.02%
DD	B	-1.01%
DE	A	-1.0%
META	A	-1.0%
LDOS	A	-0.99%
AMP	A	-0.99%
PFG	C	-0.99%
AOS	B	-0.99%
SLM	C	-0.98%
OTIS	A	-0.98%
BKNG	C	-0.97%
AAPL	C	-0.97%
AZO	D	-0.97%
HLT	B	-0.97%
DOV	C	-0.97%
SYF	C	-0.96%
CI	C	-0.95%
H	C	-0.95%
NFLX	C	-0.95%
MUSA	D	-0.95%
EQH	C	-0.94%
SNX	C	-0.94%
LNG	D	-0.93%
KEX	C	-0.93%
MAR	B	-0.93%
MKL	B	-0.92%
HOOD	C	-0.91%
TXT	D	-0.91%
OC	B	-0.91%
VVV	D	-0.9%
AIG	F	-0.9%
GM	D	-0.9%
VRSK	D	-0.89%
STLD	C	-0.88%
COTY	F	-0.87%
DECK	C	-0.87%
NUE	D	-0.86%
MPC	F	-0.85%
PSX	F	-0.84%
PVH	F	-0.84%
GOOGL	C	-0.81%
FDX	D	-0.81%
COP	D	-0.81%
VLO	F	-0.79%
ABNB	D	-0.78%
BBWI	F	-0.74%
MCK	F	-0.74%
LRCX	F	-0.72%
OVV	F	-0.71%