JSTC vs. PABU ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	PABU
30 Days	1.33%	1.32%
60 Days	7.81%	7.17%
90 Days	8.40%	4.31%
12 Months	23.53%	35.10%

51 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in PABU	Overlap
ADBE	F	1.01%	0.56%	0.56%
ADP	A	1.36%	0.28%	0.28%
ADSK	C	0.54%	0.18%	0.18%
AFL	A	2.28%	0.6%	0.6%
ALLE	A	0.02%	0.08%	0.02%
ALNY	B	0.04%	0.15%	0.04%
ANSS	D	0.51%	0.05%	0.05%
BIIB	F	0.12%	0.07%	0.07%
BMRN	F	0.03%	0.06%	0.03%
BMY	B	1.11%	0.35%	0.35%
BRO	A	0.79%	0.21%	0.21%
CDW	D	0.53%	0.23%	0.23%
DHR	B	1.0%	0.4%	0.4%
FDS	C	0.28%	0.1%	0.1%
GGG	B	1.5%	0.25%	0.25%
IDXX	D	0.32%	0.44%	0.32%
ISRG	C	0.77%	0.34%	0.34%
IT	C	0.62%	0.02%	0.02%
JKHY	A	0.19%	0.01%	0.01%
JNPR	C	1.36%	0.29%	0.29%
MCO	C	0.95%	0.49%	0.49%
MELI	C	0.63%	0.29%	0.29%
MKTX	C	0.04%	0.04%	0.04%
MRK	F	2.12%	0.82%	0.82%
MTB	C	1.11%	0.08%	0.08%
MTD	B	0.3%	0.24%	0.24%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	C	1.1%	0.12%	0.12%
NOW	C	0.83%	1.02%	0.83%
PAYX	A	0.94%	0.24%	0.24%
PGR	C	1.33%	0.38%	0.38%
PODD	C	0.06%	0.04%	0.04%
POOL	B	0.3%	0.02%	0.02%
RMD	C	0.27%	0.12%	0.12%
ROP	C	1.11%	0.16%	0.16%
RPRX	B	0.06%	0.28%	0.06%
SPGI	C	1.26%	0.82%	0.82%
SSNC	C	0.51%	0.01%	0.01%
TECH	B	0.09%	0.24%	0.09%
TFX	B	0.17%	0.05%	0.05%
TTWO	F	0.15%	0.02%	0.02%
TW	A	0.53%	0.02%	0.02%
URI	B	0.96%	0.03%	0.03%
V	C	1.82%	1.52%	1.52%
VEEV	C	0.24%	0.07%	0.07%
VRSN	C	0.52%	0.09%	0.09%
VRTX	D	0.41%	0.28%	0.28%
WAT	B	0.3%	0.03%	0.03%
WST	D	0.17%	0.18%	0.17%
WTW	A	0.73%	0.14%	0.14%
XYL	B	1.39%	1.27%	1.27%

JSTC Overweight 284 Positions Relative to PABU

Symbol	Grade	Weight
SNA	B	1.26%
RPM	C	1.08%
GWW	A	1.07%
NTAP	D	1.06%
CSL	A	1.03%
NDSN	B	1.03%
NXPI	F	0.97%
K	B	0.91%
MAS	A	0.81%
PWR	B	0.78%
CDNS	D	0.72%
EWBC	D	0.66%
IPG	C	0.58%
BUD	A	0.57%
MSCI	B	0.52%
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%
OTEX	D	0.26%
CHT	C	0.21%
MOH	D	0.2%
NU	D	0.19%
HURN	C	0.18%
CRWD	D	0.18%
AKAM	D	0.16%
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%
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%
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%
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%
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%
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%
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%
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%
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 185 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	C	-6.99%
NVDA	C	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	B	-2.45%
GOOG	C	-2.32%
LLY	D	-1.99%
AVGO	C	-1.87%
SHW	B	-1.53%
DLR	C	-1.52%
EIX	A	-1.31%
IBM	C	-1.27%
JPM	D	-1.22%
MCD	A	-1.15%
UNH	B	-1.1%
GOOGL	C	-1.03%
JNJ	C	-0.96%
MA	A	-0.92%
AWK	C	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	B	-0.85%
ORCL	C	-0.77%
HD	A	-0.76%
CSCO	A	-0.74%
ZTS	B	-0.73%
ADI	C	-0.7%
NFLX	C	-0.7%
CRM	C	-0.69%
TXN	C	-0.69%
ABBV	A	-0.69%
AMD	D	-0.69%
TMO	C	-0.63%
ARE	D	-0.56%
BRK.A	C	-0.55%
INTU	F	-0.54%
ACM	B	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	B	-0.49%
BXP	C	-0.47%
VICI	C	-0.44%
PFE	D	-0.42%
ENPH	D	-0.41%
CB	A	-0.41%
ACN	B	-0.4%
AXP	A	-0.4%
AME	D	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
QCOM	D	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	C	-0.33%
DOC	B	-0.33%
CTAS	C	-0.32%
ACGL	A	-0.31%
TJX	C	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
ELV	F	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
AMT	C	-0.27%
REGN	D	-0.27%
AMGN	D	-0.25%
FTV	B	-0.25%
MNST	D	-0.24%
KLAC	D	-0.24%
PANW	D	-0.23%
CMCSA	B	-0.23%
GRMN	D	-0.22%
BK	C	-0.22%
UNP	C	-0.22%
FAST	C	-0.22%
WELL	B	-0.21%
VLTO	C	-0.2%
AFG	B	-0.2%
YUM	B	-0.19%
ODFL	D	-0.19%
HIG	A	-0.19%
ROL	B	-0.18%
EBAY	A	-0.18%
PNR	A	-0.18%
MET	A	-0.17%
WFC	D	-0.17%
ANET	B	-0.17%
IR	B	-0.17%
MDT	A	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	C	-0.16%
ROST	C	-0.16%
APH	D	-0.15%
KEYS	C	-0.15%
KKR	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
CHD	B	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	D	-0.12%
ESS	C	-0.12%
TRMB	B	-0.12%
EXR	C	-0.11%
REG	B	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	B	-0.11%
EQR	C	-0.11%
FTNT	C	-0.11%
SEIC	B	-0.1%
DFS	C	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
HLT	B	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ILMN	C	-0.08%
MAR	B	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
TTD	C	-0.07%
WDAY	D	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	A	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TEL	D	-0.05%
FIS	C	-0.05%
ZM	B	-0.04%
CCI	A	-0.04%
VTR	B	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
CTLT	B	-0.04%
AMP	A	-0.04%
TYL	C	-0.04%
FOXA	A	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
STZ	B	-0.03%
BKNG	C	-0.03%
ALGN	D	-0.03%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	C	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%