JSTC vs. SCHG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	SCHG
30 Days	2.79%	4.60%
60 Days	2.67%	6.32%
90 Days	3.87%	7.65%
12 Months	19.95%	38.45%

64 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in SCHG	Overlap
ADBE	C	0.95%	0.87%	0.87%
ADSK	A	0.62%	0.26%	0.26%
ALNY	D	0.03%	0.12%	0.03%
ANSS	B	0.54%	0.12%	0.12%
APP	B	0.99%	0.25%	0.25%
BLD	D	0.02%	0.04%	0.02%
BMRN	D	0.02%	0.05%	0.02%
CDNS	B	0.8%	0.32%	0.32%
CELH	F	0.01%	0.02%	0.01%
CHE	D	0.04%	0.03%	0.03%
CNM	D	0.01%	0.03%	0.01%
CRWD	B	0.21%	0.31%	0.21%
CSL	C	1.0%	0.08%	0.08%
DDOG	A	0.16%	0.15%	0.15%
DHR	F	0.85%	0.58%	0.58%
DOCU	A	0.05%	0.06%	0.05%
DT	C	0.12%	0.06%	0.06%
EPAM	C	0.09%	0.05%	0.05%
FDS	B	0.28%	0.07%	0.07%
FIX	A	0.03%	0.06%	0.03%
FLUT	A	0.05%	0.19%	0.05%
GWW	B	1.21%	0.2%	0.2%
HUBS	A	0.18%	0.13%	0.13%
IDXX	F	0.27%	0.14%	0.14%
INSM	C	0.13%	0.04%	0.04%
ISRG	A	0.85%	0.74%	0.74%
IT	C	0.61%	0.16%	0.16%
KNSL	B	0.02%	0.04%	0.02%
LII	A	0.02%	0.08%	0.02%
MCO	B	0.93%	0.29%	0.29%
MDB	C	0.05%	0.08%	0.05%
MEDP	D	0.01%	0.03%	0.01%
MOH	F	0.16%	0.07%	0.07%
MRNA	F	0.01%	0.05%	0.01%
MSCI	C	0.54%	0.18%	0.18%
MTD	D	0.24%	0.1%	0.1%
NBIX	C	0.02%	0.05%	0.02%
NET	B	0.13%	0.11%	0.11%
NOW	A	0.91%	0.81%	0.81%
PCOR	B	0.02%	0.03%	0.02%
PCTY	B	0.02%	0.03%	0.02%
PGR	A	1.32%	0.59%	0.59%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.29%	0.05%	0.05%
PSTG	D	0.46%	0.06%	0.06%
PTC	A	0.38%	0.09%	0.09%
RGEN	D	0.02%	0.03%	0.02%
RMD	C	0.26%	0.14%	0.14%
ROP	B	1.08%	0.23%	0.23%
SPGI	C	1.24%	0.63%	0.63%
SRPT	D	0.02%	0.04%	0.02%
TEAM	A	0.14%	0.15%	0.14%
TREX	C	0.02%	0.03%	0.02%
TTWO	A	0.19%	0.12%	0.12%
TW	A	0.58%	0.06%	0.06%
TWLO	A	0.09%	0.06%	0.06%
URI	B	0.98%	0.22%	0.22%
V	A	2.01%	2.05%	2.01%
VEEV	C	0.24%	0.12%	0.12%
VRT	B	0.03%	0.18%	0.03%
VRTX	F	0.4%	0.47%	0.4%
WAT	B	0.31%	0.08%	0.08%
WSC	D	0.03%	0.03%	0.03%
WST	C	0.17%	0.09%	0.09%

JSTC Overweight 270 Positions Relative to SCHG

Symbol	Grade	Weight
AFL	B	2.29%
MRK	F	1.79%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
MTB	A	1.32%
BMY	B	1.28%
XYL	D	1.26%
JNPR	F	1.24%
NDAQ	A	1.21%
RPM	A	1.17%
NTAP	C	1.05%
PAYX	C	1.01%
NDSN	B	1.01%
NXPI	D	0.92%
K	A	0.9%
PWR	A	0.87%
BRO	B	0.84%
EWBC	A	0.83%
WTW	B	0.77%
MAS	D	0.75%
MELI	D	0.6%
EA	A	0.55%
IPG	D	0.52%
VRSN	F	0.51%
BUD	F	0.5%
SSNC	B	0.49%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
DOX	D	0.34%
BR	A	0.33%
OTEX	D	0.22%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
RYAN	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
ATR	B	0.13%
SRCE	B	0.13%
TFX	F	0.13%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.12%
STBA	B	0.11%
NBTB	B	0.1%
AMG	B	0.1%
AMWD	C	0.1%
HMN	B	0.1%
APAM	B	0.09%
HLI	B	0.09%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
RHI	B	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
CNO	A	0.08%
GWRE	A	0.08%
BRKL	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
MLI	C	0.07%
WTS	B	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
G	B	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
ASB	B	0.06%
SSD	D	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
PB	A	0.06%
CFR	B	0.06%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
TTC	D	0.06%
KFY	B	0.06%
AZEK	A	0.05%
AAON	B	0.05%
TRS	B	0.05%
MTG	C	0.05%
BDC	B	0.05%
GMS	B	0.05%
WBS	A	0.05%
KAI	A	0.05%
MSA	D	0.05%
TPH	D	0.05%
WD	D	0.05%
WAL	B	0.05%
SEE	C	0.05%
VCYT	B	0.05%
BHF	B	0.05%
WEX	D	0.05%
AVT	C	0.05%
RPRX	D	0.05%
GHC	C	0.05%
CBZ	B	0.05%
GKOS	B	0.04%
MMSI	B	0.04%
IGT	F	0.04%
MOD	A	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
CSGS	B	0.04%
SSB	B	0.04%
MASI	A	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
ITGR	B	0.04%
TNET	D	0.04%
EXLS	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	0.04%
SITE	D	0.04%
CSWI	A	0.04%
IMAX	B	0.04%
PIPR	B	0.04%
NPO	A	0.04%
ACIW	B	0.04%
SCHL	D	0.04%
KAR	B	0.04%
AGO	B	0.04%
CR	A	0.04%
MKTX	D	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
SPB	C	0.03%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
RMBS	C	0.03%
CNMD	C	0.03%
FN	D	0.03%
SMAR	A	0.03%
HLIO	B	0.03%
SIGI	C	0.03%
BKU	A	0.03%
HAE	C	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
LNW	D	0.03%
CFLT	B	0.03%
CCS	D	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
LCII	C	0.03%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	C	0.03%
BGC	C	0.03%
INSP	D	0.03%
VRNS	D	0.03%
BL	B	0.03%
FRPT	B	0.03%
INVA	D	0.03%
QFIN	B	0.03%
RH	B	0.03%
QTWO	A	0.03%
DNB	B	0.03%
UBSI	B	0.03%
PDCO	D	0.02%
IPGP	D	0.02%
IONS	F	0.02%
CALX	D	0.02%
SPSC	C	0.02%
TNC	D	0.02%
TDC	D	0.02%
NVT	B	0.02%
GO	C	0.02%
PACB	F	0.02%
NTNX	A	0.02%
YETI	C	0.02%
TENB	C	0.02%
ASAN	C	0.02%
HUBB	B	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
HALO	F	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
NSP	D	0.02%
RPD	C	0.02%
AMKR	D	0.02%
DOOO	F	0.02%
RGA	A	0.02%
YMM	C	0.02%
EYE	C	0.02%
MANH	D	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	D	0.02%
POWI	D	0.02%
GTLB	B	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
FIBK	A	0.02%
SXI	B	0.02%
REZI	A	0.02%
WIX	B	0.02%
ROG	D	0.02%
CYBR	B	0.02%
PBH	A	0.02%
MGNI	A	0.02%
ALLE	D	0.02%
FRME	B	0.02%
CRUS	D	0.02%
ONON	A	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
OGN	D	0.01%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MXL	C	0.01%
VC	D	0.01%

JSTC Underweight 159 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
NVDA	C	-10.35%
MSFT	F	-9.27%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
MA	C	-1.69%
COST	B	-1.6%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
LIN	D	-0.85%
GE	D	-0.76%
TMO	F	-0.75%
INTU	C	-0.74%
BKNG	A	-0.66%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
TMUS	B	-0.46%
ANET	C	-0.37%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
REGN	F	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
WDAY	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
LNG	B	-0.19%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
IBKR	A	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
PINS	D	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
DPZ	C	-0.06%
EG	C	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
COKE	C	-0.03%
RIVN	F	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
ENPH	F	-0.03%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%