JSTC vs. QRFT ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$18.76

Average Daily Volume

17,872

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	QRFT
30 Days	3.59%	1.76%
60 Days	5.99%	3.64%
90 Days	7.82%	3.74%
12 Months	19.78%	31.89%

62 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in QRFT	Overlap
ADBE	F	1.13%	0.82%	0.82%
ADP	B	1.39%	0.35%	0.35%
ADSK	C	0.53%	0.14%	0.14%
AKAM	D	0.16%	0.08%	0.08%
ALNY	C	0.03%	0.11%	0.03%
ANSS	D	0.51%	0.07%	0.07%
APG	D	0.06%	0.07%	0.06%
APP	C	0.27%	0.05%	0.05%
BIIB	F	0.12%	0.08%	0.08%
BMRN	F	0.03%	0.09%	0.03%
BMY	C	1.11%	0.27%	0.27%
CDNS	D	0.69%	0.3%	0.3%
CFR	C	0.05%	0.06%	0.05%
CR	C	0.04%	0.06%	0.04%
CRUS	D	0.03%	0.06%	0.03%
CSL	B	0.95%	0.04%	0.04%
CYBR	D	0.02%	0.08%	0.02%
DHR	B	1.04%	0.09%	0.09%
DOCU	C	0.04%	0.07%	0.04%
DOX	C	0.36%	0.06%	0.06%
EA	D	0.49%	0.09%	0.09%
EXEL	C	0.02%	0.06%	0.02%
FDS	C	0.26%	0.09%	0.09%
GTLB	D	0.02%	0.06%	0.02%
GWRE	A	0.07%	0.08%	0.07%
HUBS	D	0.13%	0.08%	0.08%
INSM	D	0.13%	0.08%	0.08%
ISRG	B	0.78%	0.08%	0.08%
JNPR	B	1.38%	0.08%	0.08%
K	B	0.93%	0.1%	0.1%
MANH	B	0.02%	0.09%	0.02%
MASI	F	0.03%	0.07%	0.03%
MEDP	F	0.02%	0.08%	0.02%
MELI	B	0.63%	0.31%	0.31%
MNDY	B	0.02%	0.07%	0.02%
MRK	D	2.18%	1.14%	1.14%
MRNA	F	0.03%	0.16%	0.03%
MSCI	C	0.53%	0.11%	0.11%
MTD	D	0.3%	0.09%	0.09%
NBIX	F	0.02%	0.08%	0.02%
NET	D	0.11%	0.05%	0.05%
NOW	B	0.79%	0.52%	0.52%
NTAP	D	1.02%	0.06%	0.06%
NTNX	C	0.02%	0.08%	0.02%
NXPI	F	1.0%	0.24%	0.24%
PCOR	F	0.02%	0.07%	0.02%
PSTG	F	0.44%	0.05%	0.05%
RHI	D	0.08%	0.06%	0.06%
SJM	C	0.49%	0.08%	0.08%
SPGI	B	1.29%	0.07%	0.07%
SRPT	D	0.02%	0.07%	0.02%
SSNC	B	0.51%	0.09%	0.09%
TEAM	D	0.1%	0.06%	0.06%
TTWO	C	0.16%	0.06%	0.06%
TWLO	D	0.06%	0.07%	0.06%
V	C	1.86%	0.08%	0.08%
VRSN	D	0.53%	0.1%	0.1%
VRTX	D	0.43%	0.43%	0.43%
WEX	C	0.06%	0.06%	0.06%
WIX	D	0.02%	0.07%	0.02%
WSC	D	0.04%	0.06%	0.04%
WTW	C	0.76%	0.07%	0.07%

JSTC Overweight 273 Positions Relative to QRFT

Symbol	Grade	Weight
AFL	C	2.34%
GGG	C	1.47%
XYL	C	1.39%
PGR	B	1.35%
SNA	C	1.27%
ROP	C	1.14%
NDAQ	A	1.1%
MTB	B	1.09%
RPM	B	1.06%
GWW	B	1.04%
NDSN	C	1.03%
MCO	B	0.99%
PAYX	C	0.96%
URI	B	0.87%
BRO	C	0.82%
MAS	B	0.78%
PWR	B	0.68%
EWBC	D	0.66%
IT	B	0.61%
BUD	C	0.6%
IPG	C	0.59%
CDW	D	0.52%
TW	B	0.51%
BAP	B	0.41%
WSO	C	0.4%
PTC	D	0.35%
IDXX	C	0.32%
BR	D	0.32%
WAT	C	0.3%
POOL	C	0.29%
RMD	C	0.28%
OTEX	D	0.26%
VEEV	C	0.26%
CHT	B	0.21%
JKHY	B	0.2%
MOH	D	0.19%
NU	B	0.19%
HURN	C	0.18%
TFX	C	0.18%
WST	D	0.17%
CRWD	D	0.16%
AWR	B	0.14%
CWT	C	0.14%
NWBI	C	0.14%
EPAC	B	0.13%
RYAN	D	0.13%
AXTA	B	0.13%
AZZ	D	0.13%
FUL	C	0.13%
DDOG	D	0.13%
CHCO	B	0.12%
ATR	B	0.12%
SRCE	C	0.12%
DT	C	0.12%
STBA	B	0.11%
EPAM	F	0.09%
MMI	C	0.09%
HOPE	B	0.09%
HMN	D	0.09%
AMG	C	0.09%
TECH	C	0.09%
AMWD	D	0.09%
SAFT	D	0.09%
NBTB	D	0.09%
LOGI	D	0.09%
EIG	C	0.08%
APAM	C	0.08%
BYD	C	0.08%
MSM	D	0.08%
SCSC	D	0.08%
SLGN	B	0.08%
SXT	C	0.08%
CNO	B	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	A	0.07%
RNST	D	0.07%
VRTS	F	0.07%
HLI	B	0.07%
DLB	D	0.07%
SCS	D	0.07%
JELD	D	0.06%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
SSD	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	C	0.06%
SYBT	A	0.06%
BSIG	B	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	C	0.06%
ENS	D	0.06%
BRKL	C	0.06%
IBP	D	0.06%
AL	D	0.06%
BHF	F	0.05%
GHC	B	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%
SEE	D	0.05%
WD	A	0.05%
FTDR	B	0.05%
MSA	D	0.05%
CFFN	D	0.05%
AVT	C	0.05%
TPH	C	0.05%
FSS	D	0.05%
WCC	D	0.05%
SCHL	D	0.05%
MLI	A	0.05%
PHR	D	0.04%
HI	F	0.04%
IMAX	C	0.04%
NPO	D	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	A	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	D	0.04%
SITE	C	0.04%
TNET	F	0.04%
GMS	D	0.04%
IGT	D	0.04%
TRS	D	0.04%
ESAB	C	0.04%
MKTX	C	0.04%
NSP	F	0.03%
ZD	D	0.03%
RH	B	0.03%
EEFT	D	0.03%
BOX	C	0.03%
QTWO	B	0.03%
HALO	C	0.03%
FN	D	0.03%
SMAR	C	0.03%
CABO	F	0.03%
CVLT	B	0.03%
SIGI	D	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	C	0.03%
NVST	D	0.03%
PRLB	F	0.03%
SPB	C	0.03%
BL	D	0.03%
MOD	A	0.03%
CNMD	D	0.03%
NSIT	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%
CCS	B	0.03%
CSGS	C	0.03%
CGNX	F	0.03%
AAON	B	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	C	0.03%
DNB	C	0.03%
EXLS	B	0.03%
INVA	B	0.03%
SSB	B	0.03%
MMSI	B	0.03%
PIPR	B	0.03%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
FOXF	D	0.02%
NTLA	F	0.02%
KLIC	F	0.02%
PDCO	F	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%
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%
TDOC	D	0.02%
RCKT	D	0.02%
OGN	D	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	F	0.02%
YETI	D	0.02%
SPSC	D	0.02%
EYE	F	0.02%
TNC	F	0.02%
AXNX	B	0.02%
FIX	B	0.02%
PRFT	B	0.02%
CALX	D	0.02%
PCTY	C	0.02%
CFLT	F	0.02%
MGNI	D	0.02%
RMBS	F	0.02%
HCP	B	0.02%
RGA	C	0.02%
SXI	C	0.02%
BPOP	C	0.02%
PRVA	F	0.02%
GEHC	C	0.02%
LII	B	0.02%
ONON	C	0.02%
FIBK	B	0.02%
KNSL	C	0.02%
FRME	D	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	B	0.02%
HLIO	D	0.02%
PLMR	C	0.02%
EXTR	C	0.02%
QLYS	F	0.02%
ROG	F	0.02%
SLAB	D	0.02%
IONS	F	0.02%
AMKR	F	0.02%
ALLE	B	0.02%
LNTH	D	0.02%
HAE	F	0.02%
QFIN	B	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	D	0.01%
FTRE	D	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 277 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	C	-9.23%
GOOGL	D	-6.03%
AMZN	C	-4.91%
META	B	-3.83%
LLY	C	-2.9%
AVGO	C	-2.79%
WMT	C	-1.74%
MA	B	-1.42%
ORCL	C	-1.37%
PG	C	-1.37%
JNJ	C	-1.26%
ABBV	C	-1.03%
NFLX	B	-1.0%
AMD	D	-0.9%
QCOM	D	-0.84%
PEP	C	-0.82%
CRM	D	-0.82%
NVDA	D	-0.81%
TMO	B	-0.8%
AMAT	D	-0.72%
CSCO	C	-0.64%
ABT	C	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
MU	F	-0.59%
GE	B	-0.59%
INTU	C	-0.58%
AMGN	B	-0.56%
PM	C	-0.55%
IBM	B	-0.54%
LRCX	F	-0.52%
UBER	C	-0.51%
PFE	C	-0.5%
CMCSA	D	-0.48%
LOW	B	-0.48%
RTX	C	-0.48%
HON	D	-0.47%
BKNG	C	-0.46%
SYK	C	-0.46%
INTC	F	-0.43%
MDT	C	-0.41%
REGN	C	-0.4%
ADI	C	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	C	-0.38%
NKE	D	-0.37%
DE	B	-0.37%
CI	C	-0.33%
SNPS	D	-0.32%
WM	D	-0.32%
MDLZ	B	-0.3%
GILD	B	-0.3%
TT	B	-0.3%
SHOP	C	-0.29%
MO	C	-0.27%
MCK	F	-0.27%
BDX	D	-0.27%
CL	D	-0.27%
CSX	D	-0.26%
ITW	C	-0.25%
CME	C	-0.25%
NOC	B	-0.22%
PYPL	B	-0.22%
BRK.A	C	-0.22%
MAR	C	-0.22%
MPC	F	-0.21%
AON	B	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	C	-0.19%
ORLY	C	-0.18%
ABNB	D	-0.18%
MMM	B	-0.16%
MET	B	-0.15%
GM	C	-0.15%
FTNT	C	-0.14%
DXCM	F	-0.14%
AZO	D	-0.14%
TFC	C	-0.14%
HLT	B	-0.14%
SPG	B	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
BK	B	-0.12%
TSLA	C	-0.12%
LHX	C	-0.12%
ALL	B	-0.12%
FIS	B	-0.12%
F	F	-0.12%
RBLX	B	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
OTIS	C	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	C	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
DPZ	F	-0.1%
PFG	B	-0.1%
AVY	C	-0.1%
ESS	B	-0.1%
XOM	C	-0.1%
GDDY	C	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
CMI	C	-0.1%
CNC	D	-0.1%
KHC	C	-0.1%
VRSK	D	-0.1%
OKTA	F	-0.09%
GLW	C	-0.09%
ZBRA	B	-0.09%
TSN	C	-0.09%
INCY	C	-0.09%
DGX	B	-0.09%
CFG	C	-0.09%
SQ	D	-0.09%
HPQ	D	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
L	C	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
LIN	B	-0.09%
SYF	C	-0.09%
NTRS	A	-0.09%
HOLX	B	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	C	-0.09%
BAX	C	-0.09%
KR	C	-0.09%
ROK	D	-0.08%
EMN	B	-0.08%
ACM	B	-0.08%
VTRS	D	-0.08%
XPO	D	-0.08%
MS	D	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
AXP	B	-0.08%
SWK	B	-0.08%
MGM	F	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
CAG	C	-0.08%
Z	B	-0.08%
GRMN	D	-0.08%
LYB	D	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
MCD	B	-0.08%
AMCR	B	-0.08%
BKR	C	-0.08%
PLD	C	-0.07%
KKR	B	-0.07%
PANW	D	-0.07%
JEF	B	-0.07%
HAS	B	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
COP	D	-0.07%
ANET	B	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	A	-0.07%
ELV	C	-0.07%
ETN	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
UNP	C	-0.07%
BXP	B	-0.07%
SCHW	D	-0.07%
AFG	B	-0.07%
TJX	B	-0.07%
CTLT	B	-0.07%
NEE	C	-0.07%
SCI	B	-0.07%
WAB	B	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
GS	C	-0.07%
OLN	D	-0.06%
SCCO	D	-0.06%
SHW	B	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	C	-0.06%
GD	B	-0.06%
ETSY	F	-0.06%
PINS	F	-0.06%
MHK	C	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	C	-0.06%
ICE	C	-0.06%
KEYS	C	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	C	-0.06%
SO	B	-0.06%
BRBR	C	-0.06%
RL	C	-0.06%
CAH	C	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
HPE	D	-0.06%
APH	D	-0.06%
EBAY	B	-0.06%
BX	B	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
HD	B	-0.06%
ORI	B	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AMT	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	C	-0.06%
EQR	B	-0.06%
EL	F	-0.06%
SF	A	-0.06%
MMC	C	-0.06%
CERE	A	-0.06%
CB	B	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
OHI	B	-0.06%
CMG	C	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	C	-0.05%
KO	C	-0.05%
CVX	D	-0.05%
STT	A	-0.05%
TDG	B	-0.05%
STX	C	-0.05%
IOT	B	-0.05%
TER	D	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
LDOS	B	-0.04%