JSTC vs. MIDE ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$19.08

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	MIDE
30 Days	1.56%	4.63%
60 Days	2.17%	5.96%
90 Days	3.21%	5.99%
12 Months	19.19%	27.86%

61 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in MIDE	Overlap
AMG	B	0.09%	0.27%	0.09%
AMKR	D	0.02%	0.14%	0.02%
ASB	B	0.06%	0.2%	0.06%
ATR	B	0.13%	0.55%	0.13%
AVT	C	0.06%	0.23%	0.06%
AXTA	B	0.14%	0.42%	0.14%
BDC	C	0.05%	0.25%	0.05%
BHF	C	0.05%	0.15%	0.05%
BLD	D	0.02%	0.52%	0.02%
BYD	B	0.09%	0.25%	0.09%
CFR	B	0.06%	0.43%	0.06%
CNO	B	0.07%	0.2%	0.07%
CR	A	0.04%	0.41%	0.04%
CRUS	D	0.02%	0.26%	0.02%
CSL	C	1.02%	1.02%	1.02%
CVLT	B	0.03%	0.38%	0.03%
DLB	B	0.08%	0.21%	0.08%
DT	D	0.12%	0.77%	0.12%
EEFT	B	0.02%	0.21%	0.02%
EHC	B	0.07%	0.5%	0.07%
ENOV	C	0.04%	0.13%	0.04%
ENS	F	0.06%	0.19%	0.06%
ESAB	C	0.06%	0.35%	0.06%
EWBC	A	0.79%	0.69%	0.69%
EXEL	B	0.03%	0.49%	0.03%
EXLS	B	0.04%	0.36%	0.04%
FIX	A	0.03%	0.76%	0.03%
G	B	0.08%	0.36%	0.08%
GBCI	B	0.03%	0.31%	0.03%
HAE	C	0.03%	0.22%	0.03%
HALO	F	0.02%	0.35%	0.02%
LII	A	0.02%	0.95%	0.02%
LNTH	D	0.02%	0.27%	0.02%
MANH	D	0.02%	0.84%	0.02%
MSA	F	0.05%	0.34%	0.05%
MSM	C	0.08%	0.19%	0.08%
MTG	C	0.04%	0.31%	0.04%
NBIX	C	0.02%	0.61%	0.02%
NOVT	D	0.03%	0.29%	0.03%
NSP	F	0.02%	0.14%	0.02%
NVST	B	0.03%	0.17%	0.03%
NVT	B	0.02%	0.61%	0.02%
OPCH	D	0.01%	0.18%	0.01%
POWI	F	0.02%	0.18%	0.02%
PSTG	D	0.48%	0.74%	0.48%
RGA	A	0.02%	0.73%	0.02%
RGEN	D	0.02%	0.37%	0.02%
RMBS	B	0.03%	0.28%	0.03%
RPM	A	1.15%	0.84%	0.84%
SIGI	C	0.03%	0.29%	0.03%
SLAB	F	0.02%	0.16%	0.02%
SSD	F	0.06%	0.37%	0.06%
TDC	D	0.02%	0.13%	0.02%
TREX	C	0.02%	0.38%	0.02%
TTC	C	0.07%	0.42%	0.07%
VC	F	0.02%	0.12%	0.02%
WBS	A	0.05%	0.5%	0.05%
WCC	B	0.07%	0.45%	0.07%
WEX	D	0.05%	0.36%	0.05%
WSO	A	0.44%	0.92%	0.44%
WTS	B	0.07%	0.28%	0.07%

JSTC Overweight 274 Positions Relative to MIDE

Symbol	Grade	Weight
AFL	B	2.21%
V	A	1.98%
MRK	D	1.85%
SNA	A	1.55%
GGG	B	1.5%
ADP	A	1.45%
PGR	A	1.32%
JNPR	D	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	B	1.21%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
ROP	B	1.1%
NTAP	C	1.04%
PAYX	B	1.04%
NDSN	B	1.03%
URI	C	1.02%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
NOW	A	0.88%
APP	B	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	A	0.6%
MELI	C	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	C	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	B	0.49%
CDW	F	0.46%
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	A	0.32%
POOL	C	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	C	0.2%
CHT	C	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	C	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	A	0.14%
AZZ	A	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
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	C	0.1%
STBA	B	0.1%
SCSC	C	0.09%
SXT	C	0.09%
APAM	B	0.09%
JXN	C	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
SAFT	B	0.09%
HOPE	C	0.09%
RHI	C	0.09%
RNST	B	0.08%
LNC	C	0.08%
EIG	B	0.08%
SLGN	A	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	A	0.08%
PODD	C	0.07%
KFY	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
B	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
GHC	B	0.06%
KWR	C	0.06%
PB	B	0.06%
SUPN	C	0.06%
CFFN	C	0.06%
FTDR	B	0.06%
IBP	D	0.06%
SJW	F	0.06%
APG	B	0.06%
MKTX	D	0.05%
TRS	B	0.05%
AAON	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	B	0.05%
RPRX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
PZZA	F	0.04%
AGO	B	0.04%
CSWI	B	0.04%
PIPR	A	0.04%
KAR	B	0.04%
FLUT	A	0.04%
JELD	F	0.04%
CHE	D	0.04%
AZEK	A	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
EXTR	C	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	A	0.03%
CABO	B	0.03%
PHR	F	0.03%
ALTR	B	0.03%
LNW	F	0.03%
FN	C	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	A	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	D	0.03%
INVA	D	0.03%
MMSI	A	0.03%
VREX	B	0.03%
GKOS	B	0.03%
PDCO	F	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
GO	C	0.02%
SPSC	D	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	B	0.02%
ASAN	B	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	F	0.02%
YETI	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	B	0.02%
KNSL	B	0.02%
GEHC	D	0.02%
MGNI	B	0.02%
NWL	C	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%
CYBR	A	0.02%
TDOC	C	0.02%
WK	B	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	A	0.02%
ONON	A	0.02%
PACB	F	0.02%
IART	C	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
ALLE	C	0.02%
ROG	D	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%
OGN	F	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
RCKT	F	0.01%

JSTC Underweight 204 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.12%
UTHR	C	-0.85%
XPO	B	-0.84%
OC	A	-0.82%
BURL	B	-0.81%
WSM	C	-0.8%
USFD	A	-0.79%
COHR	B	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
EQH	C	-0.74%
SFM	A	-0.7%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
JLL	D	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	D	-0.53%
CUBE	C	-0.52%
FHN	A	-0.52%
FND	D	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	C	-0.49%
PRI	B	-0.49%
ARMK	B	-0.49%
INGR	C	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
MTZ	B	-0.42%
ZION	B	-0.42%
CBSH	B	-0.41%
EGP	D	-0.41%
X	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	C	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
NNN	C	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
BERY	C	-0.37%
FLS	B	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	C	-0.35%
ALV	C	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	C	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	D	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
WHR	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	D	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	C	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	F	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
BC	C	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
AM	A	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	C	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
LOPE	C	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
BCO	F	-0.21%
KRC	B	-0.21%
WLK	D	-0.21%
AN	C	-0.21%
M	F	-0.2%
RYN	D	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
TCBI	C	-0.19%
TNL	A	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	F	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
PK	C	-0.15%
SMG	C	-0.15%
WEN	D	-0.15%
FHI	B	-0.15%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
MAN	F	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
GT	C	-0.13%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%