JSTC vs. NZUS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

404

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	NZUS
30 Days	1.33%	1.26%
60 Days	7.81%	7.16%
90 Days	8.40%	4.11%
12 Months	23.53%	35.18%

51 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in NZUS	Overlap
ADBE	F	1.01%	0.61%	0.61%
ADP	A	1.36%	0.09%	0.09%
ADSK	C	0.54%	0.25%	0.25%
AFL	A	2.28%	0.58%	0.58%
ALLE	A	0.02%	0.25%	0.02%
ALNY	B	0.04%	0.12%	0.04%
ANSS	D	0.51%	0.06%	0.06%
BIIB	F	0.12%	0.07%	0.07%
BMRN	F	0.03%	0.06%	0.03%
BMY	B	1.11%	0.32%	0.32%
BRO	A	0.79%	0.2%	0.2%
DHR	B	1.0%	0.6%	0.6%
DOCU	B	0.04%	0.02%	0.02%
EPAM	F	0.08%	0.01%	0.01%
FDS	C	0.28%	0.11%	0.11%
GGG	B	1.5%	0.1%	0.1%
GWW	A	1.07%	0.04%	0.04%
HUBS	D	0.14%	0.02%	0.02%
IDXX	D	0.32%	0.16%	0.16%
ISRG	C	0.77%	0.36%	0.36%
JNPR	C	1.36%	0.33%	0.33%
MCO	C	0.95%	0.59%	0.59%
MDB	D	0.05%	0.01%	0.01%
MELI	C	0.63%	0.24%	0.24%
MKTX	C	0.04%	0.07%	0.04%
MRK	F	2.12%	0.81%	0.81%
MRNA	F	0.02%	0.01%	0.01%
MTB	C	1.11%	0.07%	0.07%
MTD	B	0.3%	0.38%	0.3%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	C	1.1%	0.12%	0.12%
NOW	C	0.83%	0.86%	0.83%
PAYX	A	0.94%	0.14%	0.14%
PGR	C	1.33%	0.37%	0.37%
PODD	C	0.06%	0.05%	0.05%
RMD	C	0.27%	0.14%	0.14%
ROP	C	1.11%	0.17%	0.17%
RPRX	B	0.06%	0.13%	0.06%
SPGI	C	1.26%	0.81%	0.81%
TECH	B	0.09%	0.03%	0.03%
TFX	B	0.17%	0.05%	0.05%
TTWO	F	0.15%	0.02%	0.02%
TW	A	0.53%	0.02%	0.02%
V	C	1.82%	1.7%	1.7%
VEEV	C	0.24%	0.07%	0.07%
VRSN	C	0.52%	0.16%	0.16%
VRTX	D	0.41%	0.27%	0.27%
WAT	B	0.3%	0.18%	0.18%
WST	D	0.17%	0.24%	0.17%
WTW	A	0.73%	0.14%	0.14%
XYL	B	1.39%	1.28%	1.28%

JSTC Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
SNA	B	1.26%
RPM	C	1.08%
NTAP	D	1.06%
CSL	A	1.03%
NDSN	B	1.03%
NXPI	F	0.97%
URI	B	0.96%
K	B	0.91%
MAS	A	0.81%
PWR	B	0.78%
CDNS	D	0.72%
EWBC	D	0.66%
IT	C	0.62%
IPG	C	0.58%
BUD	A	0.57%
CDW	D	0.53%
MSCI	B	0.52%
SSNC	C	0.51%
PSTG	F	0.47%
EA	D	0.47%
SJM	B	0.47%
WSO	B	0.43%
BAP	B	0.4%
APP	B	0.39%
DOX	B	0.36%
PTC	D	0.36%
BR	B	0.31%
POOL	B	0.3%
OTEX	D	0.26%
CHT	C	0.21%
MOH	D	0.2%
JKHY	A	0.19%
NU	D	0.19%
HURN	C	0.18%
CRWD	D	0.18%
AKAM	D	0.16%
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%
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%
AMG	C	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%
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%
TWLO	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%
MTG	B	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%
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%
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%
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%
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%
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%
SPB	B	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%
CRUS	D	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%
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%
VRT	B	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%
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%
EXTR	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
MXL	F	0.01%
CNM	F	0.01%
FORM	F	0.01%

JSTC Underweight 195 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	C	-7.08%
AAPL	C	-7.02%
NVDA	C	-6.41%
AMZN	C	-3.54%
META	A	-2.56%
TSLA	B	-2.28%
GOOG	C	-2.18%
LLY	D	-2.03%
AVGO	C	-1.74%
DLR	C	-1.58%
SHW	B	-1.58%
IBM	C	-1.35%
EIX	A	-1.3%
MA	A	-1.23%
UNH	B	-1.18%
JPM	D	-1.16%
GOOGL	C	-1.12%
MCD	A	-1.0%
JNJ	C	-1.0%
HD	A	-0.91%
EQIX	B	-0.89%
PLD	D	-0.84%
FSLR	C	-0.83%
CSCO	A	-0.78%
ORCL	C	-0.75%
NFLX	C	-0.71%
CRM	C	-0.7%
ABBV	A	-0.67%
TXN	C	-0.67%
ADI	C	-0.67%
AMD	D	-0.64%
AWK	C	-0.61%
TMO	C	-0.61%
INTU	F	-0.6%
ZTS	B	-0.6%
ACN	B	-0.6%
ACM	B	-0.54%
ARE	D	-0.53%
AME	D	-0.5%
DOC	B	-0.49%
AVB	C	-0.48%
BXP	C	-0.48%
MSI	A	-0.48%
ESS	C	-0.47%
QCOM	D	-0.46%
PNR	A	-0.45%
ROK	D	-0.43%
ENPH	D	-0.42%
CB	A	-0.41%
TJX	C	-0.4%
FTV	B	-0.38%
AXP	A	-0.37%
DIS	D	-0.37%
SCHW	D	-0.35%
ITW	B	-0.35%
MMC	D	-0.34%
SYK	C	-0.34%
RIVN	F	-0.34%
MDT	A	-0.32%
AMGN	D	-0.32%
HSY	D	-0.32%
REGN	D	-0.3%
CME	A	-0.3%
AMT	C	-0.3%
ACGL	A	-0.29%
ELV	F	-0.29%
PFE	D	-0.29%
BSX	A	-0.28%
ICE	A	-0.28%
KLAC	D	-0.27%
VICI	C	-0.27%
INTC	D	-0.27%
SBUX	B	-0.27%
MRVL	C	-0.26%
PSA	C	-0.24%
IEX	D	-0.24%
SNPS	F	-0.22%
UBER	C	-0.22%
WFC	D	-0.22%
GRMN	D	-0.22%
CMCSA	B	-0.22%
UNP	C	-0.21%
O	A	-0.21%
FAST	C	-0.21%
BX	C	-0.21%
WELL	B	-0.2%
CHD	B	-0.2%
BK	C	-0.2%
EBAY	A	-0.19%
CTAS	C	-0.19%
ABNB	D	-0.19%
AON	A	-0.18%
HIG	A	-0.18%
ODFL	D	-0.18%
EW	F	-0.18%
APH	D	-0.18%
PYPL	B	-0.18%
AFG	B	-0.17%
APO	A	-0.17%
CPRT	B	-0.16%
ROST	C	-0.16%
ECL	A	-0.16%
CMG	C	-0.16%
VLTO	C	-0.16%
KKR	C	-0.16%
SPG	A	-0.15%
YUM	B	-0.15%
FFIV	C	-0.15%
VRSK	D	-0.15%
MPWR	C	-0.14%
MNST	D	-0.14%
ALL	C	-0.14%
ERIE	A	-0.13%
MET	A	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
EFX	D	-0.12%
USB	C	-0.12%
ROL	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
KEYS	C	-0.12%
VZ	A	-0.12%
AXON	A	-0.11%
EQR	C	-0.11%
BLK	B	-0.11%
TRMB	B	-0.11%
CBOE	B	-0.11%
HUM	F	-0.1%
AJG	D	-0.1%
BDX	B	-0.1%
TROW	D	-0.1%
CSGP	F	-0.1%
ETN	C	-0.1%
A	B	-0.1%
FTNT	C	-0.1%
WRB	B	-0.09%
KIM	C	-0.09%
HOLX	D	-0.09%
NKE	D	-0.09%
SEIC	B	-0.09%
KDP	C	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
ULTA	D	-0.08%
VTR	B	-0.08%
LULU	D	-0.08%
NTRS	C	-0.08%
DFS	C	-0.07%
ZBH	F	-0.07%
ANET	B	-0.07%
AOS	B	-0.06%
ILMN	C	-0.06%
EXR	C	-0.06%
TRV	C	-0.06%
TYL	C	-0.05%
TTD	C	-0.05%
TMUS	A	-0.05%
VMC	D	-0.05%
LOW	A	-0.05%
PANW	D	-0.05%
FOXA	A	-0.04%
AMP	A	-0.04%
CTLT	B	-0.04%
BAH	A	-0.04%
IR	B	-0.04%
BIO	B	-0.04%
ALGN	D	-0.04%
WM	D	-0.04%
EL	D	-0.04%
FOX	A	-0.03%
IQV	F	-0.03%
GILD	A	-0.03%
STZ	B	-0.03%
DGX	C	-0.03%
AVTR	D	-0.03%
INCY	B	-0.03%
HLT	B	-0.03%
SNAP	D	-0.02%
SMCI	F	-0.02%
ZM	B	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	D	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
TRU	C	-0.01%
WPC	C	-0.01%
BAC	D	-0.01%
MKC	B	-0.01%
CSX	D	-0.01%
COIN	F	-0.01%