JSTC vs. PKW ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to PowerShares Buyback Achievers (PKW)

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

$18.77

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$113.18

Average Daily Volume

14,572

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	PKW
30 Days	1.37%	2.60%
60 Days	4.53%	5.09%
90 Days	6.32%	7.31%
12 Months	17.66%	22.73%

21 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in PKW	Overlap
AFL	B	2.34%	2.19%	2.19%
AMG	C	0.09%	0.19%	0.09%
APP	B	0.27%	1.03%	0.27%
BHF	D	0.05%	0.09%	0.05%
BYD	C	0.08%	0.2%	0.08%
CNM	F	0.01%	0.27%	0.01%
CSGS	C	0.03%	0.05%	0.03%
CSL	C	0.95%	0.69%	0.69%
EEFT	D	0.03%	0.16%	0.03%
EIG	B	0.08%	0.04%	0.04%
HURN	C	0.18%	0.07%	0.07%
IART	F	0.02%	0.05%	0.02%
INVA	B	0.03%	0.04%	0.03%
MTG	B	0.05%	0.23%	0.05%
NSIT	C	0.03%	0.24%	0.03%
PZZA	D	0.04%	0.06%	0.04%
RH	B	0.03%	0.17%	0.03%
SCHL	D	0.05%	0.03%	0.03%
SPB	B	0.03%	0.09%	0.03%
TNET	D	0.04%	0.17%	0.04%
WSC	D	0.04%	0.27%	0.04%

JSTC Overweight 314 Positions Relative to PKW

Symbol	Grade	Weight
MRK	D	2.18%
V	B	1.86%
GGG	C	1.47%
XYL	D	1.39%
ADP	B	1.39%
JNPR	A	1.38%
PGR	A	1.35%
SPGI	B	1.29%
SNA	B	1.27%
ROP	C	1.14%
ADBE	D	1.13%
BMY	C	1.11%
NDAQ	B	1.1%
MTB	B	1.09%
RPM	B	1.06%
DHR	B	1.04%
GWW	B	1.04%
NDSN	C	1.03%
NTAP	D	1.02%
NXPI	D	1.0%
MCO	A	0.99%
PAYX	C	0.96%
K	A	0.93%
URI	B	0.87%
BRO	C	0.82%
NOW	A	0.79%
MAS	B	0.78%
ISRG	C	0.78%
WTW	B	0.76%
CDNS	D	0.69%
PWR	B	0.68%
EWBC	C	0.66%
MELI	B	0.63%
IT	B	0.61%
BUD	C	0.6%
IPG	C	0.59%
VRSN	D	0.53%
ADSK	B	0.53%
MSCI	C	0.53%
CDW	D	0.52%
ANSS	F	0.51%
SSNC	B	0.51%
TW	A	0.51%
SJM	C	0.49%
EA	D	0.49%
PSTG	F	0.44%
VRTX	D	0.43%
BAP	A	0.41%
WSO	C	0.4%
DOX	C	0.36%
PTC	D	0.35%
IDXX	C	0.32%
BR	D	0.32%
WAT	C	0.3%
MTD	D	0.3%
POOL	C	0.29%
RMD	C	0.28%
OTEX	D	0.26%
FDS	C	0.26%
VEEV	C	0.26%
CHT	A	0.21%
JKHY	B	0.2%
MOH	C	0.19%
NU	B	0.19%
TFX	C	0.18%
WST	D	0.17%
CRWD	F	0.16%
AKAM	D	0.16%
TTWO	D	0.16%
AWR	B	0.14%
CWT	C	0.14%
NWBI	C	0.14%
EPAC	B	0.13%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	C	0.13%
AXTA	C	0.13%
AZZ	C	0.13%
FUL	D	0.13%
DDOG	D	0.13%
CHCO	B	0.12%
ATR	B	0.12%
SRCE	C	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	F	0.11%
STBA	B	0.11%
TEAM	F	0.1%
EPAM	D	0.09%
MMI	C	0.09%
HOPE	B	0.09%
HMN	C	0.09%
TECH	C	0.09%
AMWD	C	0.09%
SAFT	C	0.09%
NBTB	D	0.09%
LOGI	D	0.09%
APAM	C	0.08%
MSM	D	0.08%
SCSC	D	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	C	0.08%
CNO	B	0.07%
GWRE	A	0.07%
G	C	0.07%
WABC	D	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
SJW	C	0.07%
JXN	B	0.07%
RNST	D	0.07%
VRTS	D	0.07%
HLI	B	0.07%
DLB	D	0.07%
SCS	B	0.07%
JELD	D	0.06%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
SSD	C	0.06%
TWLO	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	C	0.06%
WEX	C	0.06%
APG	D	0.06%
SYBT	B	0.06%
BSIG	B	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	B	0.06%
ENS	C	0.06%
BRKL	C	0.06%
IBP	C	0.06%
AL	D	0.06%
GHC	C	0.05%
CHE	C	0.05%
ASB	D	0.05%
CBZ	F	0.05%
DLX	D	0.05%
WAL	B	0.05%
SPNS	D	0.05%
HRI	C	0.05%
CFR	C	0.05%
SEE	D	0.05%
WD	B	0.05%
FTDR	B	0.05%
MSA	C	0.05%
CFFN	C	0.05%
AVT	D	0.05%
TPH	C	0.05%
FSS	D	0.05%
WCC	C	0.05%
MLI	B	0.05%
PHR	C	0.04%
HI	F	0.04%
IMAX	C	0.04%
NPO	C	0.04%
CR	C	0.04%
KAR	D	0.04%
INSP	C	0.04%
AGO	C	0.04%
DOCU	C	0.04%
ACIW	B	0.04%
WBS	C	0.04%
ITGR	B	0.04%
FLUT	B	0.04%
DY	B	0.04%
VCYT	B	0.04%
KAI	C	0.04%
BDC	B	0.04%
AZEK	C	0.04%
ENOV	F	0.04%
SITE	D	0.04%
GMS	C	0.04%
IGT	D	0.04%
TRS	D	0.04%
ESAB	C	0.04%
MKTX	C	0.04%
NSP	D	0.03%
ZD	D	0.03%
BOX	B	0.03%
QTWO	B	0.03%
HALO	B	0.03%
FN	D	0.03%
SMAR	B	0.03%
CABO	F	0.03%
CVLT	B	0.03%
MASI	D	0.03%
SIGI	C	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	C	0.03%
NVST	D	0.03%
PRLB	D	0.03%
BL	D	0.03%
MOD	C	0.03%
MRNA	F	0.03%
CNMD	D	0.03%
TFSL	C	0.03%
LCII	C	0.03%
NOVT	D	0.03%
FRPT	B	0.03%
NOMD	B	0.03%
REYN	C	0.03%
BGC	B	0.03%
UBSI	B	0.03%
PRGS	C	0.03%
BMRN	F	0.03%
CCS	B	0.03%
CGNX	D	0.03%
AAON	B	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	D	0.03%
DNB	C	0.03%
CRUS	D	0.03%
EXLS	C	0.03%
ALNY	B	0.03%
SSB	B	0.03%
MMSI	B	0.03%
PIPR	B	0.03%
PCOR	F	0.02%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
FOXF	F	0.02%
NTLA	F	0.02%
KLIC	D	0.02%
MEDP	D	0.02%
PDCO	F	0.02%
NTNX	C	0.02%
HUBB	B	0.02%
TDC	F	0.02%
AMBA	C	0.02%
REZI	D	0.02%
NWL	D	0.02%
BLD	D	0.02%
NBIX	F	0.02%
GO	F	0.02%
VC	F	0.02%
ACLS	F	0.02%
GRAB	B	0.02%
EVTC	D	0.02%
RGEN	F	0.02%
PACB	D	0.02%
RPD	F	0.02%
TDOC	D	0.02%
RCKT	D	0.02%
OGN	D	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	D	0.02%
YETI	D	0.02%
SPSC	D	0.02%
WIX	D	0.02%
EYE	F	0.02%
TNC	D	0.02%
MNDY	B	0.02%
AXNX	B	0.02%
FIX	B	0.02%
GTLB	D	0.02%
PRFT	A	0.02%
CALX	D	0.02%
PCTY	C	0.02%
CFLT	F	0.02%
MGNI	D	0.02%
RMBS	F	0.02%
HCP	A	0.02%
RGA	B	0.02%
SXI	C	0.02%
CYBR	D	0.02%
SRPT	F	0.02%
BPOP	C	0.02%
PRVA	D	0.02%
GEHC	C	0.02%
MANH	B	0.02%
LII	B	0.02%
ONON	B	0.02%
FIBK	B	0.02%
KNSL	C	0.02%
FRME	C	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	B	0.02%
HLIO	D	0.02%
PLMR	B	0.02%
EXTR	C	0.02%
QLYS	F	0.02%
ROG	D	0.02%
SLAB	D	0.02%
IONS	F	0.02%
EXEL	B	0.02%
AMKR	F	0.02%
ALLE	B	0.02%
LNTH	C	0.02%
HAE	D	0.02%
QFIN	B	0.02%
BKU	C	0.02%
CELH	F	0.01%
IQ	F	0.01%
MXL	F	0.01%
IPGP	F	0.01%
TREX	F	0.01%
FTRE	F	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 169 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	C	-5.47%
JNJ	B	-5.36%
LMT	C	-4.87%
CMCSA	D	-4.78%
BKNG	B	-4.65%
DE	B	-3.81%
HCA	B	-3.66%
PYPL	B	-2.63%
MCK	F	-2.37%
ORLY	B	-2.36%
MAR	C	-2.35%
CSX	D	-2.34%
MPC	D	-2.03%
HLT	B	-1.93%
MET	A	-1.92%
PSX	D	-1.9%
AZO	D	-1.89%
AIG	D	-1.74%
VLO	D	-1.57%
CNC	C	-1.43%
VRSK	D	-1.37%
HIG	A	-1.21%
DD	B	-1.2%
DFS	C	-1.16%
PHM	B	-1.01%
VST	C	-1.0%
CAH	C	-0.98%
STT	A	-0.89%
GDDY	C	-0.77%
BLDR	C	-0.76%
SYF	C	-0.66%
CFG	D	-0.64%
L	B	-0.62%
STLD	D	-0.62%
EXPD	B	-0.61%
EXPE	C	-0.6%
TXT	D	-0.59%
THC	B	-0.55%
TOL	B	-0.53%
EQH	C	-0.46%
JEF	B	-0.44%
MUSA	C	-0.4%
WMS	D	-0.4%
MGM	D	-0.4%
CACI	B	-0.37%
PAG	D	-0.36%
BRKR	D	-0.35%
ORI	A	-0.33%
FOXA	B	-0.32%
EXP	B	-0.32%
PRI	B	-0.31%
HRB	C	-0.31%
DINO	D	-0.3%
BERY	B	-0.27%
MTN	D	-0.24%
AN	D	-0.23%
ARW	C	-0.23%
KBH	B	-0.22%
WH	B	-0.22%
COOP	B	-0.21%
CHH	C	-0.21%
R	B	-0.21%
PVH	F	-0.19%
NXST	D	-0.19%
OLN	D	-0.18%
BC	C	-0.18%
VVV	D	-0.18%
GPI	B	-0.17%
MATX	C	-0.16%
SM	D	-0.16%
SLM	C	-0.16%
DDS	D	-0.15%
ASGN	D	-0.15%
CNX	A	-0.15%
ASH	D	-0.15%
ABG	F	-0.15%
WU	D	-0.14%
ASO	C	-0.14%
GOLF	F	-0.14%
NSA	B	-0.13%
DOCN	B	-0.13%
HGV	D	-0.13%
HUN	D	-0.13%
DXC	C	-0.13%
FBP	C	-0.12%
CRC	C	-0.12%
IDCC	B	-0.12%
CVCO	B	-0.12%
SEB	C	-0.11%
TNL	D	-0.11%
HP	D	-0.11%
SKYW	C	-0.11%
SLVM	B	-0.11%
ATKR	F	-0.11%
LBRT	D	-0.11%
GFF	C	-0.11%
BTU	D	-0.1%
ATGE	D	-0.1%
DEI	B	-0.1%
CEIX	D	-0.1%
VIRT	B	-0.1%
GNW	B	-0.1%
PK	D	-0.1%
CAR	F	-0.09%
CARG	B	-0.09%
VAC	F	-0.09%
AZTA	D	-0.09%
AMR	F	-0.09%
TGNA	C	-0.08%
PRG	B	-0.07%
ENVA	C	-0.07%
JBGS	B	-0.06%
CASH	B	-0.06%
AMN	F	-0.06%
NAVI	C	-0.06%
XHR	C	-0.05%
GBX	C	-0.05%
LILAK	D	-0.05%
PEB	D	-0.05%
SBSI	B	-0.04%
CGEM	F	-0.04%
ODP	F	-0.04%
ANAB	C	-0.04%
CNNE	D	-0.04%
SAH	D	-0.04%
DK	F	-0.04%
XRX	F	-0.04%
PLAY	F	-0.04%
ZIP	D	-0.03%
ECVT	F	-0.03%
DXPE	C	-0.03%
STGW	B	-0.03%
JACK	F	-0.03%
HTZ	D	-0.03%
ATSG	D	-0.03%
LSEA	C	-0.02%
CCRN	F	-0.02%
FPI	D	-0.02%
NFBK	C	-0.02%
OPY	D	-0.02%
LXU	D	-0.02%
HONE	C	-0.02%
SNCY	D	-0.02%
IMXI	D	-0.02%
NR	F	-0.02%
RYI	F	-0.02%
EGBN	C	-0.02%
LPRO	D	-0.02%
PRA	C	-0.02%
KELYA	D	-0.02%
LQDT	B	-0.02%
HCKT	B	-0.02%
MBI	F	-0.01%
MX	F	-0.01%
SKIN	F	-0.01%
CHGG	F	-0.01%
TASK	F	-0.01%
ONTF	D	-0.01%
ZYXI	F	-0.01%
DBI	F	-0.01%
GCO	D	-0.01%
WSBF	B	-0.01%
RLGT	C	-0.01%
DENN	D	-0.01%
NECB	B	-0.01%
LWAY	C	-0.01%
SENEA	B	-0.01%
TBPH	F	-0.01%
LOCO	B	-0.01%