JSTC vs. OMFL ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

416,393

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	OMFL
30 Days	-1.69%	0.65%
60 Days	0.67%	2.86%
90 Days	2.59%	4.58%
12 Months	17.63%	15.46%

45 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in OMFL	Overlap
AAON	B	0.05%	0.07%	0.05%
ADBE	D	0.92%	0.65%	0.65%
ADP	B	1.45%	0.25%	0.25%
AFL	C	2.21%	0.05%	0.05%
ATR	B	0.13%	0.04%	0.04%
BR	B	0.32%	0.15%	0.15%
BRO	B	0.84%	0.12%	0.12%
CDNS	B	0.77%	0.27%	0.27%
CNM	C	0.01%	0.08%	0.01%
CR	A	0.04%	0.08%	0.04%
CSL	C	1.02%	0.11%	0.11%
DHR	D	0.88%	0.13%	0.13%
EA	A	0.51%	0.05%	0.05%
FDS	B	0.28%	0.07%	0.07%
FIX	A	0.03%	0.07%	0.03%
GEHC	D	0.02%	0.06%	0.02%
GWW	B	1.21%	0.41%	0.41%
HLI	B	0.08%	0.12%	0.08%
IDXX	F	0.27%	0.03%	0.03%
ISRG	A	0.82%	0.37%	0.37%
IT	C	0.63%	0.06%	0.06%
KNSL	B	0.02%	0.05%	0.02%
LII	A	0.02%	0.1%	0.02%
MAS	D	0.77%	0.04%	0.04%
MCO	D	0.92%	0.41%	0.41%
MEDP	D	0.02%	0.03%	0.02%
MRK	F	1.85%	0.67%	0.67%
MSCI	B	0.54%	0.06%	0.06%
MTD	F	0.27%	0.03%	0.03%
NBIX	C	0.02%	0.04%	0.02%
NOW	B	0.88%	0.43%	0.43%
NTAP	C	1.04%	0.06%	0.06%
PAYX	B	1.04%	0.26%	0.26%
PGR	B	1.32%	0.74%	0.74%
PWR	A	0.85%	0.12%	0.12%
RPM	B	1.15%	0.04%	0.04%
SNA	B	1.55%	0.08%	0.08%
SPGI	D	1.21%	0.12%	0.12%
SSD	D	0.06%	0.05%	0.05%
TW	A	0.56%	0.08%	0.08%
URI	B	1.02%	0.07%	0.07%
V	A	1.98%	3.19%	1.98%
VRTX	D	0.44%	0.59%	0.44%
WSO	A	0.44%	0.1%	0.1%
WST	D	0.17%	0.05%	0.05%

JSTC Overweight 290 Positions Relative to OMFL

Symbol	Grade	Weight
GGG	B	1.5%
JNPR	D	1.32%
MTB	A	1.27%
XYL	D	1.25%
NDAQ	A	1.17%
BMY	A	1.17%
ROP	C	1.1%
NDSN	D	1.03%
NXPI	F	0.95%
K	B	0.89%
APP	A	0.86%
EWBC	A	0.79%
WTW	B	0.77%
ADSK	B	0.6%
MELI	D	0.57%
IPG	F	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
SSNC	C	0.49%
PSTG	F	0.48%
CDW	F	0.46%
SJM	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	C	0.33%
POOL	D	0.29%
RMD	C	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%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	B	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	A	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%
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	C	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
JXN	C	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%
RNST	B	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%
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%
ASB	B	0.06%
GHC	B	0.06%
KWR	D	0.06%
ESAB	C	0.06%
PB	A	0.06%
ENS	D	0.06%
SUPN	B	0.06%
CFFN	B	0.06%
FTDR	B	0.06%
CFR	B	0.06%
IBP	F	0.06%
SJW	F	0.06%
APG	C	0.06%
MKTX	D	0.05%
TRS	B	0.05%
WBS	A	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	B	0.05%
MSA	D	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	D	0.05%
DOCU	B	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	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%
SSB	B	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%
JELD	F	0.04%
CHE	F	0.04%
AZEK	B	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	D	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	C	0.03%
HAE	C	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%
UBSI	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%
BLD	F	0.02%
RGEN	F	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%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	C	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%
FIBK	B	0.02%
PRVA	C	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	A	0.02%
PLMR	A	0.02%
ONON	B	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%
FRME	B	0.02%
SXI	B	0.02%
TFIN	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%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 200 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	A	-5.28%
BRK.A	B	-5.18%
AMZN	B	-5.18%
META	C	-4.98%
COST	A	-4.98%
MSFT	D	-4.36%
AAPL	C	-3.57%
AVGO	C	-3.51%
WMT	A	-2.61%
GOOGL	B	-2.4%
MA	B	-2.36%
LLY	F	-2.24%
GOOG	B	-2.15%
BKNG	A	-1.34%
INTU	B	-1.28%
HD	A	-1.27%
ABBV	F	-1.26%
PG	C	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	C	-0.95%
MCK	A	-0.94%
QCOM	F	-0.85%
ETN	B	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
TJX	A	-0.69%
GE	D	-0.68%
AMAT	F	-0.63%
ANET	C	-0.61%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	D	-0.55%
CMG	C	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	C	-0.44%
KLAC	F	-0.42%
NFLX	A	-0.39%
GD	D	-0.38%
PCAR	C	-0.37%
WM	B	-0.36%
PM	A	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	C	-0.32%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	B	-0.26%
VZ	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	A	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	C	-0.21%
BSX	A	-0.2%
VST	A	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	D	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	F	-0.16%
ADI	D	-0.16%
FTNT	B	-0.16%
CI	D	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	A	-0.15%
CPRT	B	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	A	-0.14%
DHI	D	-0.13%
VRSK	B	-0.13%
AZO	C	-0.13%
BLK	B	-0.13%
ROL	B	-0.12%
NEE	C	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	B	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
LEN	D	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	D	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	C	-0.08%
BRBR	A	-0.08%
BAH	D	-0.08%
SO	C	-0.08%
CW	B	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	D	-0.08%
CMCSA	B	-0.08%
PSA	C	-0.08%
HON	B	-0.08%
ABT	A	-0.08%
PEG	C	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
CHD	A	-0.07%
VMC	B	-0.07%
KEYS	C	-0.07%
HWM	A	-0.07%
JCI	B	-0.06%
SPOT	B	-0.06%
EXP	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
PKG	B	-0.06%
KR	B	-0.06%
CNC	F	-0.06%
HUM	D	-0.06%
J	D	-0.05%
GNTX	F	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	B	-0.04%
MKL	A	-0.04%
CVS	F	-0.04%
PNR	B	-0.04%
MDT	D	-0.04%
CTSH	C	-0.04%
MPWR	F	-0.04%
AEP	C	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	D	-0.04%
WMB	A	-0.04%
DOV	B	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	C	-0.04%
DE	C	-0.04%
AMD	F	-0.04%
COP	B	-0.04%
TXRH	B	-0.04%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
BJ	B	-0.03%
CSX	C	-0.03%
DCI	B	-0.03%
NEU	D	-0.03%
EG	D	-0.03%
CPAY	A	-0.03%
NYT	D	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	B	-0.03%
NKE	F	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%