JSTC vs. SEIM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$18.72

Average Daily Volume

15,237

Number of Holdings *

335

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

24,460

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period JSTC SEIM
30 Days 2.41% 5.45%
60 Days 7.40% 10.40%
90 Days 7.86% 6.56%
12 Months 23.62% 44.37%
10 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in SEIM Overlap
AFL A 2.28% 0.52% 0.52%
APP A 0.39% 2.61% 0.39%
BRO A 0.79% 0.87% 0.79%
EWBC D 0.66% 0.99% 0.66%
FRPT C 0.03% 0.1% 0.03%
GWRE A 0.07% 1.19% 0.07%
ISRG C 0.77% 0.74% 0.74%
MANH C 0.02% 1.67% 0.02%
NDAQ B 1.1% 0.35% 0.35%
VRT B 0.02% 1.26% 0.02%
JSTC Overweight 325 Positions Relative to SEIM
Symbol Grade Weight
MRK F 2.12%
V C 1.82%
GGG C 1.5%
XYL C 1.39%
JNPR B 1.36%
ADP A 1.36%
PGR C 1.33%
SNA A 1.26%
SPGI B 1.26%
ROP C 1.11%
MTB C 1.11%
BMY B 1.11%
RPM B 1.08%
GWW B 1.07%
NTAP D 1.06%
CSL A 1.03%
NDSN C 1.03%
ADBE F 1.01%
DHR D 1.0%
NXPI F 0.97%
URI C 0.96%
MCO D 0.95%
PAYX A 0.94%
K A 0.91%
NOW C 0.83%
MAS A 0.81%
PWR B 0.78%
WTW C 0.73%
CDNS D 0.72%
MELI D 0.63%
IT B 0.62%
IPG D 0.58%
BUD A 0.57%
ADSK C 0.54%
CDW D 0.53%
TW A 0.53%
VRSN B 0.52%
MSCI B 0.52%
SSNC C 0.51%
ANSS D 0.51%
PSTG F 0.47%
EA D 0.47%
SJM D 0.47%
WSO C 0.43%
VRTX D 0.41%
BAP B 0.4%
DOX B 0.36%
PTC D 0.36%
IDXX D 0.32%
BR B 0.31%
WAT B 0.3%
MTD B 0.3%
POOL B 0.3%
FDS C 0.28%
RMD C 0.27%
OTEX D 0.26%
VEEV C 0.24%
CHT C 0.21%
MOH D 0.2%
JKHY A 0.19%
NU D 0.19%
HURN D 0.18%
CRWD D 0.18%
WST D 0.17%
TFX C 0.17%
AKAM D 0.16%
TTWO F 0.15%
HUBS D 0.14%
NWBI D 0.14%
AWR B 0.14%
AZZ C 0.14%
DDOG C 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%
BIIB F 0.12%
ATR A 0.12%
SRCE D 0.12%
DT B 0.12%
STBA D 0.11%
AMWD C 0.1%
RHI D 0.09%
SXT C 0.09%
MMI D 0.09%
HMN C 0.09%
HOPE D 0.09%
NBTB D 0.09%
SAFT D 0.09%
LOGI D 0.09%
TECH D 0.09%
AMG B 0.09%
TEAM D 0.09%
VRTS F 0.08%
DLB C 0.08%
HLI B 0.08%
JXN A 0.08%
BYD C 0.08%
EPAM F 0.08%
APAM C 0.08%
SLGN C 0.08%
SCSC D 0.08%
MSM D 0.08%
G A 0.07%
WABC F 0.07%
AL D 0.07%
SJW F 0.07%
TTC D 0.07%
CNO C 0.07%
RNST D 0.07%
SCS F 0.07%
WTS C 0.07%
LNC D 0.07%
EIG C 0.07%
IBP C 0.07%
TPH C 0.06%
HRI C 0.06%
FSS D 0.06%
WCC D 0.06%
MLI C 0.06%
KWR F 0.06%
RPRX D 0.06%
TWLO B 0.06%
PODD C 0.06%
APG F 0.06%
EHC B 0.06%
WEX C 0.06%
SSD B 0.06%
B B 0.06%
ENS D 0.06%
SYBT D 0.06%
KFY C 0.06%
BSIG D 0.06%
BRKL D 0.06%
JELD C 0.06%
GMS C 0.05%
VCYT C 0.05%
BHF F 0.05%
ASB F 0.05%
CHE C 0.05%
ESAB C 0.05%
MTG B 0.05%
CBZ F 0.05%
DLX F 0.05%
GHC C 0.05%
SPNS D 0.05%
WAL C 0.05%
FTDR C 0.05%
CFR D 0.05%
SUPN D 0.05%
SEE D 0.05%
MDB D 0.05%
CFFN F 0.05%
MSA F 0.05%
AVT C 0.05%
PB D 0.05%
SCHL F 0.05%
WD C 0.05%
SSB C 0.04%
ALNY C 0.04%
VRNS C 0.04%
KAR F 0.04%
PIPR B 0.04%
CSWI C 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 B 0.04%
AGO B 0.04%
WBS D 0.04%
ENOV F 0.04%
FLUT C 0.04%
IGT F 0.04%
TNET F 0.04%
DY C 0.04%
MKTX B 0.04%
KAI C 0.04%
TRS D 0.04%
AZEK C 0.04%
SITE D 0.04%
BDC B 0.04%
AMKR F 0.03%
EEFT F 0.03%
BMRN 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 C 0.03%
FN B 0.03%
CVLT C 0.03%
TFSL F 0.03%
ALTR C 0.03%
BL C 0.03%
MASI B 0.03%
CNMD D 0.03%
NSIT B 0.03%
NVST D 0.03%
NOMD D 0.03%
REYN D 0.03%
VREX F 0.03%
LCII C 0.03%
NOVT D 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 A 0.03%
MOD B 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 C 0.02%
NBIX F 0.02%
PCOR D 0.02%
VC F 0.02%
YMM B 0.02%
PDCO F 0.02%
KLIC C 0.02%
MEDP F 0.02%
NWL F 0.02%
NTLA F 0.02%
RGEN F 0.02%
AMBA B 0.02%
NVT D 0.02%
OGN F 0.02%
IART F 0.02%
TDC D 0.02%
GH F 0.02%
RCKT F 0.02%
ACLS F 0.02%
REZI D 0.02%
HUBB B 0.02%
FOXF F 0.02%
EVTC C 0.02%
TENB F 0.02%
RPD D 0.02%
PACB F 0.02%
BLD D 0.02%
GRAB C 0.02%
WIX D 0.02%
WK D 0.02%
SPSC F 0.02%
TNC F 0.02%
AXNX A 0.02%
GTLB D 0.02%
YETI C 0.02%
PRFT A 0.02%
CFLT F 0.02%
SRPT F 0.02%
RMBS F 0.02%
HCP A 0.02%
MGNI D 0.02%
EYE F 0.02%
PRVA F 0.02%
IONS F 0.02%
RGA C 0.02%
PCTY B 0.02%
KNSL C 0.02%
BPOP D 0.02%
PBH D 0.02%
OPCH F 0.02%
TDOC D 0.02%
SXI C 0.02%
MNDY B 0.02%
FIBK D 0.02%
CYBR C 0.02%
FRME D 0.02%
GEHC C 0.02%
CALX D 0.02%
POWI F 0.02%
MRNA F 0.02%
PLMR B 0.02%
LII C 0.02%
GBCI C 0.02%
ONON C 0.02%
FIX B 0.02%
QLYS F 0.02%
HLIO B 0.02%
ROG F 0.02%
EXEL B 0.02%
SLAB D 0.02%
BKU D 0.02%
HALO C 0.02%
BOX C 0.02%
HAE D 0.02%
QFIN B 0.02%
SMAR A 0.02%
ALLE A 0.02%
EXTR C 0.02%
CELH F 0.01%
IQ D 0.01%
MXL D 0.01%
CNM F 0.01%
FORM F 0.01%
JSTC Underweight 52 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -8.35%
AAPL C -7.49%
META A -4.77%
MSFT D -3.45%
ANET A -3.22%
WMT A -2.81%
PH B -2.58%
AXON A -2.46%
VST B -2.31%
HWM A -2.21%
TT A -2.2%
BSX A -2.14%
ACGL B -2.13%
DHI C -2.11%
HCA C -2.1%
CL D -2.09%
RSG C -2.06%
DECK B -2.0%
MCK F -1.98%
GRMN D -1.97%
SYK C -1.97%
BK C -1.93%
APH D -1.92%
PKG B -1.71%
TOL A -1.43%
UHS D -1.26%
ERIE B -1.23%
LLY D -1.18%
CLH C -1.17%
WRB C -1.15%
WING C -1.11%
TXRH C -1.1%
PANW D -1.06%
MSI A -0.93%
THC D -0.88%
GOOGL B -0.87%
TJX D -0.82%
WAB B -0.78%
SN A -0.65%
AMZN C -0.51%
FICO A -0.49%
JHG B -0.44%
FTI B -0.4%
ABBV B -0.39%
PHM A -0.38%
WSM B -0.26%
VIRT B -0.23%
CW A -0.19%
CI D -0.16%
CMI A -0.1%
CBOE B -0.0%
BAH A -0.0%
Compare ETFs