JSTC vs. PNQI ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$18.56

Average Daily Volume

17,927

Number of Holdings *

335

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet 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 the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

59,946

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period JSTC PNQI
30 Days 3.03% 0.91%
60 Days 3.92% 2.16%
90 Days 6.70% 1.73%
12 Months 17.97% 28.51%
14 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in PNQI Overlap
ADBE D 1.13% 5.0% 1.13%
AKAM D 0.16% 0.52% 0.16%
BOX A 0.03% 0.16% 0.03%
DOCU C 0.04% 0.4% 0.04%
GTLB D 0.02% 0.25% 0.02%
MELI B 0.63% 3.47% 0.63%
OTEX D 0.26% 0.3% 0.26%
PCTY D 0.02% 0.31% 0.02%
PRO F 0.03% 0.03% 0.03%
SPSC D 0.02% 0.24% 0.02%
TDOC D 0.02% 0.04% 0.02%
VRSN D 0.53% 0.63% 0.53%
WIX D 0.02% 0.3% 0.02%
ZD D 0.03% 0.08% 0.03%
JSTC Overweight 321 Positions Relative to PNQI
Symbol Grade Weight
AFL B 2.34%
MRK D 2.18%
V A 1.86%
GGG C 1.47%
XYL D 1.39%
ADP A 1.39%
JNPR B 1.38%
PGR B 1.35%
SPGI A 1.29%
SNA B 1.27%
ROP B 1.14%
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 F 1.0%
MCO B 0.99%
PAYX B 0.96%
CSL C 0.95%
K A 0.93%
URI C 0.87%
BRO B 0.82%
NOW B 0.79%
MAS B 0.78%
ISRG B 0.78%
WTW B 0.76%
CDNS D 0.69%
PWR C 0.68%
EWBC D 0.66%
IT B 0.61%
BUD B 0.6%
IPG C 0.59%
ADSK B 0.53%
MSCI C 0.53%
CDW D 0.52%
ANSS D 0.51%
SSNC A 0.51%
TW A 0.51%
SJM C 0.49%
EA C 0.49%
PSTG D 0.44%
VRTX C 0.43%
BAP B 0.41%
WSO C 0.4%
DOX C 0.36%
PTC D 0.35%
IDXX C 0.32%
BR B 0.32%
WAT C 0.3%
MTD D 0.3%
POOL C 0.29%
RMD B 0.28%
APP B 0.27%
FDS C 0.26%
VEEV C 0.26%
CHT A 0.21%
JKHY A 0.2%
MOH C 0.19%
NU B 0.19%
HURN C 0.18%
TFX B 0.18%
WST F 0.17%
CRWD D 0.16%
TTWO D 0.16%
AWR B 0.14%
CWT A 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 D 0.13%
FUL D 0.13%
DDOG D 0.13%
CHCO B 0.12%
ATR A 0.12%
SRCE C 0.12%
BIIB F 0.12%
DT C 0.12%
NET D 0.11%
STBA C 0.11%
TEAM D 0.1%
EPAM D 0.09%
MMI C 0.09%
HOPE C 0.09%
HMN C 0.09%
AMG C 0.09%
TECH D 0.09%
AMWD C 0.09%
SAFT C 0.09%
NBTB D 0.09%
LOGI F 0.09%
EIG B 0.08%
APAM C 0.08%
BYD C 0.08%
MSM D 0.08%
SCSC D 0.08%
RHI D 0.08%
SLGN B 0.08%
SXT D 0.08%
CNO B 0.07%
GWRE A 0.07%
G B 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 A 0.07%
DLB D 0.07%
SCS C 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 D 0.06%
WEX C 0.06%
APG D 0.06%
SYBT C 0.06%
BSIG C 0.06%
RPRX C 0.06%
KFY B 0.06%
EHC B 0.06%
ENS D 0.06%
BRKL C 0.06%
IBP C 0.06%
AL D 0.06%
BHF F 0.05%
GHC C 0.05%
CHE C 0.05%
ASB D 0.05%
CBZ F 0.05%
MTG B 0.05%
DLX D 0.05%
WAL B 0.05%
SPNS D 0.05%
HRI D 0.05%
CFR C 0.05%
SEE D 0.05%
WD B 0.05%
FTDR B 0.05%
MSA D 0.05%
CFFN D 0.05%
AVT D 0.05%
TPH C 0.05%
FSS D 0.05%
WCC D 0.05%
SCHL D 0.05%
MLI B 0.05%
PHR C 0.04%
HI F 0.04%
WSC D 0.04%
IMAX C 0.04%
NPO D 0.04%
CR C 0.04%
KAR D 0.04%
PZZA D 0.04%
INSP C 0.04%
AGO C 0.04%
ACIW B 0.04%
WBS D 0.04%
ITGR B 0.04%
FLUT B 0.04%
DY C 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%
TNET D 0.04%
GMS C 0.04%
IGT D 0.04%
TRS D 0.04%
ESAB C 0.04%
MKTX C 0.04%
NSP F 0.03%
RH C 0.03%
EEFT F 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 D 0.03%
NVST D 0.03%
PRLB D 0.03%
SPB B 0.03%
BL D 0.03%
MOD C 0.03%
MRNA F 0.03%
CNMD D 0.03%
NSIT C 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 C 0.03%
PRGS B 0.03%
BMRN F 0.03%
CCS B 0.03%
CSGS C 0.03%
CGNX D 0.03%
AAON A 0.03%
LNW B 0.03%
CSWI B 0.03%
VRNS C 0.03%
GKOS D 0.03%
DNB C 0.03%
CRUS D 0.03%
EXLS B 0.03%
ALNY C 0.03%
INVA B 0.03%
SSB B 0.03%
MMSI A 0.03%
PIPR B 0.03%
PCOR D 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 D 0.02%
NTNX C 0.02%
HUBB B 0.02%
TDC F 0.02%
AMBA C 0.02%
REZI D 0.02%
NWL C 0.02%
BLD D 0.02%
NBIX D 0.02%
GO F 0.02%
VC F 0.02%
ACLS F 0.02%
GRAB C 0.02%
EVTC D 0.02%
IART F 0.02%
RGEN F 0.02%
PACB D 0.02%
RPD F 0.02%
RCKT F 0.02%
OGN C 0.02%
GH D 0.02%
WK D 0.02%
TENB D 0.02%
YETI D 0.02%
EYE F 0.02%
TNC D 0.02%
MNDY B 0.02%
AXNX B 0.02%
FIX B 0.02%
PRFT A 0.02%
CALX D 0.02%
CFLT F 0.02%
MGNI C 0.02%
RMBS F 0.02%
HCP A 0.02%
RGA B 0.02%
SXI D 0.02%
CYBR C 0.02%
SRPT F 0.02%
BPOP C 0.02%
PRVA F 0.02%
GEHC C 0.02%
MANH A 0.02%
LII A 0.02%
ONON A 0.02%
FIBK C 0.02%
KNSL C 0.02%
FRME D 0.02%
POWI F 0.02%
PBH B 0.02%
OPCH C 0.02%
GBCI C 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 A 0.02%
AMKR D 0.02%
ALLE A 0.02%
LNTH C 0.02%
HAE D 0.02%
QFIN C 0.02%
BKU C 0.02%
CELH F 0.01%
IQ F 0.01%
CNM 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 64 Positions Relative to PNQI
Symbol Grade Weight
AAPL D -8.89%
META B -8.5%
MSFT C -7.62%
AMZN C -7.6%
GOOG D -7.02%
UBER C -4.29%
NFLX B -4.1%
CRM D -4.09%
BKNG B -3.89%
DIS D -3.32%
SHOP C -2.92%
PYPL B -2.61%
BABA C -2.39%
SPOT C -2.23%
ABNB D -1.75%
DASH C -1.65%
CPNG B -1.31%
COIN F -1.12%
CSGP D -1.08%
SE B -1.05%
EBAY A -1.02%
RBLX B -0.88%
GDDY D -0.76%
PINS F -0.64%
ZM C -0.62%
EXPE C -0.59%
DKNG D -0.56%
TCOM C -0.51%
JD F -0.44%
OKTA F -0.42%
SNAP F -0.42%
BIDU F -0.4%
NTES F -0.33%
Z B -0.32%
ROKU C -0.28%
MMYT B -0.23%
ETSY F -0.22%
U D -0.21%
DBX D -0.2%
GLBE C -0.19%
VIPS F -0.17%
LYFT D -0.15%
W D -0.14%
CHWY C -0.13%
ENV C -0.12%
ALRM F -0.1%
CRTO D -0.09%
YELP F -0.08%
CMPR F -0.08%
TRIP F -0.06%
BILI D -0.06%
ATHM C -0.06%
DLO D -0.05%
CARS D -0.04%
RDFN C -0.04%
SSTK F -0.04%
GDRX D -0.03%
FSLY D -0.03%
BMBL F -0.03%
CCSI C -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS D -0.01%
SFIX D -0.01%
Compare ETFs