JSTC vs. SFYX ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	SFYX
30 Days	2.79%	9.04%
60 Days	2.67%	9.54%
90 Days	3.87%	10.86%
12 Months	19.95%	34.71%

114 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in SFYX	Overlap
AAON	B	0.05%	0.29%	0.05%
AL	B	0.07%	0.25%	0.07%
ALLE	D	0.02%	0.26%	0.02%
AMG	B	0.1%	0.08%	0.08%
AMKR	D	0.02%	0.09%	0.02%
APG	B	0.06%	0.28%	0.06%
ATR	B	0.13%	0.2%	0.13%
AXTA	A	0.14%	0.17%	0.14%
AZEK	A	0.05%	0.22%	0.05%
BL	B	0.03%	0.14%	0.03%
BLD	D	0.02%	0.19%	0.02%
BYD	C	0.09%	0.14%	0.09%
CELH	F	0.01%	0.33%	0.01%
CFLT	B	0.03%	0.19%	0.03%
CFR	B	0.06%	0.26%	0.06%
CGNX	C	0.03%	0.09%	0.03%
CHE	D	0.04%	0.17%	0.04%
CNM	D	0.01%	0.14%	0.01%
CR	A	0.04%	0.18%	0.04%
CRUS	D	0.02%	0.08%	0.02%
DLB	B	0.08%	0.09%	0.08%
DNB	B	0.03%	0.15%	0.03%
DOX	D	0.34%	0.19%	0.19%
DT	C	0.12%	0.82%	0.12%
EEFT	B	0.03%	0.09%	0.03%
EHC	B	0.06%	0.21%	0.06%
ESAB	B	0.06%	0.14%	0.06%
EWBC	A	0.83%	0.49%	0.49%
EXEL	B	0.03%	0.25%	0.03%
EXLS	B	0.04%	0.16%	0.04%
FIX	A	0.03%	0.43%	0.03%
FN	D	0.03%	0.16%	0.03%
FRPT	B	0.03%	0.23%	0.03%
FSS	B	0.06%	0.14%	0.06%
GBCI	B	0.03%	0.13%	0.03%
GGG	B	1.54%	0.28%	0.28%
GKOS	B	0.04%	0.13%	0.04%
GTLB	B	0.02%	0.19%	0.02%
GWRE	A	0.08%	0.52%	0.08%
HAE	C	0.03%	0.09%	0.03%
HALO	F	0.02%	0.15%	0.02%
HLI	B	0.09%	0.17%	0.09%
IBP	D	0.06%	0.1%	0.06%
IGT	F	0.04%	0.07%	0.04%
INSP	D	0.03%	0.21%	0.03%
IONS	F	0.02%	0.11%	0.02%
IPG	D	0.52%	0.18%	0.18%
IPGP	D	0.02%	0.06%	0.02%
JNPR	F	1.24%	0.24%	0.24%
JXN	C	0.08%	0.07%	0.07%
KNSL	B	0.02%	0.48%	0.02%
LII	A	0.02%	0.42%	0.02%
LNC	B	0.08%	0.11%	0.08%
LNTH	D	0.02%	0.32%	0.02%
LNW	D	0.03%	0.27%	0.03%
MANH	D	0.02%	0.48%	0.02%
MASI	A	0.04%	0.15%	0.04%
MEDP	D	0.01%	0.27%	0.01%
MKTX	D	0.04%	0.17%	0.04%
MLI	C	0.07%	0.13%	0.07%
MMSI	B	0.04%	0.13%	0.04%
MSA	D	0.05%	0.21%	0.05%
MSM	C	0.08%	0.08%	0.08%
MTG	C	0.05%	0.1%	0.05%
NBIX	C	0.02%	0.35%	0.02%
NDSN	B	1.01%	0.25%	0.25%
NSIT	F	0.02%	0.08%	0.02%
NSP	D	0.02%	0.05%	0.02%
NTNX	A	0.02%	0.78%	0.02%
NVT	B	0.02%	0.26%	0.02%
OGN	D	0.01%	0.06%	0.01%
OPCH	D	0.01%	0.09%	0.01%
PB	A	0.06%	0.19%	0.06%
PCOR	B	0.02%	0.35%	0.02%
PCTY	B	0.02%	0.37%	0.02%
POOL	C	0.29%	0.2%	0.2%
POWI	D	0.02%	0.04%	0.02%
PSTG	D	0.46%	0.69%	0.46%
QLYS	C	0.03%	0.12%	0.03%
REYN	D	0.03%	0.1%	0.03%
RGA	A	0.02%	0.33%	0.02%
RGEN	D	0.02%	0.11%	0.02%
RH	B	0.03%	0.08%	0.03%
RHI	B	0.09%	0.11%	0.09%
RMBS	C	0.03%	0.27%	0.03%
RPM	A	1.17%	0.31%	0.31%
RYAN	B	0.14%	0.38%	0.14%
SEE	C	0.05%	0.08%	0.05%
SIGI	C	0.03%	0.14%	0.03%
SITE	D	0.04%	0.12%	0.04%
SLAB	D	0.02%	0.04%	0.02%
SLGN	A	0.08%	0.1%	0.08%
SMAR	A	0.03%	0.26%	0.03%
SPSC	C	0.02%	0.15%	0.02%
SRPT	D	0.02%	0.31%	0.02%
SSB	B	0.04%	0.2%	0.04%
SSD	D	0.06%	0.14%	0.06%
TDC	D	0.02%	0.08%	0.02%
TECH	D	0.08%	0.16%	0.08%
TENB	C	0.02%	0.14%	0.02%
TNET	D	0.04%	0.1%	0.04%
TREX	C	0.02%	0.13%	0.02%
TTC	D	0.06%	0.13%	0.06%
TW	A	0.58%	0.34%	0.34%
UBSI	B	0.03%	0.15%	0.03%
VRNS	D	0.03%	0.12%	0.03%
WAL	B	0.05%	0.28%	0.05%
WBS	A	0.05%	0.36%	0.05%
WCC	B	0.07%	0.17%	0.07%
WEX	D	0.05%	0.2%	0.05%
WK	B	0.02%	0.1%	0.02%
WSC	D	0.03%	0.14%	0.03%
WSO	A	0.45%	0.27%	0.27%
WTS	B	0.07%	0.1%	0.07%

JSTC Overweight 220 Positions Relative to SFYX

Symbol	Grade	Weight
AFL	B	2.29%
V	A	2.01%
MRK	F	1.79%
SNA	A	1.57%
ADP	B	1.45%
PGR	A	1.32%
MTB	A	1.32%
BMY	B	1.28%
XYL	D	1.26%
SPGI	C	1.24%
GWW	B	1.21%
NDAQ	A	1.21%
ROP	B	1.08%
NTAP	C	1.05%
PAYX	C	1.01%
CSL	C	1.0%
APP	B	0.99%
URI	B	0.98%
ADBE	C	0.95%
MCO	B	0.93%
NXPI	D	0.92%
NOW	A	0.91%
K	A	0.9%
PWR	A	0.87%
ISRG	A	0.85%
DHR	F	0.85%
BRO	B	0.84%
CDNS	B	0.8%
WTW	B	0.77%
MAS	D	0.75%
ADSK	A	0.62%
IT	C	0.61%
MELI	D	0.6%
EA	A	0.55%
MSCI	C	0.54%
ANSS	B	0.54%
VRSN	F	0.51%
BUD	F	0.5%
SSNC	B	0.49%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
VRTX	F	0.4%
PTC	A	0.38%
BR	A	0.33%
WAT	B	0.31%
FDS	B	0.28%
IDXX	F	0.27%
RMD	C	0.26%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
HUBS	A	0.18%
WST	C	0.17%
DDOG	A	0.16%
MOH	F	0.16%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
TFX	F	0.13%
NET	B	0.13%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.12%
STBA	B	0.11%
NBTB	B	0.1%
AMWD	C	0.1%
HMN	B	0.1%
APAM	B	0.09%
MMI	B	0.09%
SAFT	C	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
EPAM	C	0.09%
CNO	A	0.08%
BRKL	B	0.08%
HRI	B	0.08%
RNST	B	0.08%
EIG	B	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
PODD	C	0.07%
SCS	C	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
G	B	0.07%
DLX	B	0.06%
ASB	B	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
SJW	D	0.06%
KFY	B	0.06%
TRS	B	0.05%
FLUT	A	0.05%
BDC	B	0.05%
GMS	B	0.05%
KAI	A	0.05%
TPH	D	0.05%
WD	D	0.05%
VCYT	B	0.05%
DOCU	A	0.05%
BHF	B	0.05%
MDB	C	0.05%
AVT	C	0.05%
RPRX	D	0.05%
GHC	C	0.05%
CBZ	B	0.05%
MOD	A	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
CSGS	B	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
ITGR	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	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%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
VRT	B	0.03%
SPB	C	0.03%
PHR	F	0.03%
NOMD	D	0.03%
CNMD	C	0.03%
HLIO	B	0.03%
BKU	A	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%
BGC	C	0.03%
ALNY	D	0.03%
INVA	D	0.03%
QFIN	B	0.03%
QTWO	A	0.03%
PDCO	D	0.02%
CALX	D	0.02%
TNC	D	0.02%
GO	C	0.02%
PACB	F	0.02%
YETI	C	0.02%
ASAN	C	0.02%
HUBB	B	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
GEHC	F	0.02%
RPD	C	0.02%
DOOO	F	0.02%
YMM	C	0.02%
EYE	C	0.02%
TDOC	C	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
BMRN	D	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%
FRME	B	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%
MRNA	F	0.01%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
MXL	C	0.01%
VC	D	0.01%

JSTC Underweight 366 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.99%
HOOD	B	-0.95%
IBKR	A	-0.84%
FTI	A	-0.77%
NCLH	B	-0.69%
SOFI	A	-0.66%
TAP	C	-0.65%
TKO	B	-0.62%
RRX	B	-0.61%
TOST	B	-0.6%
NRG	B	-0.6%
KIM	A	-0.6%
WYNN	D	-0.56%
TPL	A	-0.55%
NTRA	B	-0.54%
GTLS	B	-0.52%
EME	C	-0.52%
DUOL	A	-0.51%
PEN	B	-0.5%
AAL	B	-0.47%
ACM	A	-0.44%
HEI	B	-0.42%
DAY	B	-0.42%
EQT	B	-0.41%
MORN	B	-0.4%
AFRM	B	-0.4%
ITCI	C	-0.4%
BILL	A	-0.39%
RIVN	F	-0.39%
UI	A	-0.38%
UTHR	C	-0.38%
XPO	B	-0.38%
USFD	A	-0.37%
ELF	C	-0.36%
CADE	B	-0.36%
GMED	A	-0.36%
CVNA	B	-0.35%
PNFP	B	-0.35%
SAIA	B	-0.34%
HQY	B	-0.34%
FFIV	B	-0.33%
SN	D	-0.33%
ANF	C	-0.33%
IVZ	B	-0.33%
IOT	A	-0.32%
U	C	-0.32%
APPF	B	-0.32%
TRMB	B	-0.32%
PNR	A	-0.31%
FHN	A	-0.31%
AGNC	D	-0.31%
PR	B	-0.31%
WTFC	A	-0.3%
PSN	D	-0.3%
JEF	A	-0.3%
NOV	C	-0.3%
MTZ	B	-0.3%
TTEK	F	-0.29%
AIZ	A	-0.29%
CNH	C	-0.29%
FNF	B	-0.29%
BSY	D	-0.29%
WFRD	D	-0.29%
JAZZ	B	-0.28%
PFGC	B	-0.28%
THG	A	-0.28%
TXRH	C	-0.27%
JBL	B	-0.27%
OC	A	-0.27%
CW	B	-0.27%
ARMK	B	-0.27%
COLB	A	-0.26%
AMH	D	-0.26%
SFM	A	-0.26%
REXR	F	-0.26%
ESTC	C	-0.26%
ALK	C	-0.26%
GAP	C	-0.26%
GLPI	C	-0.26%
CHDN	B	-0.26%
PATH	C	-0.26%
ELS	C	-0.25%
EDR	A	-0.25%
S	B	-0.25%
WING	D	-0.25%
OSK	B	-0.25%
LECO	B	-0.25%
CG	A	-0.25%
TOL	B	-0.25%
CMA	A	-0.25%
WWD	B	-0.25%
THC	D	-0.25%
NI	A	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
CZR	F	-0.24%
REG	B	-0.24%
UNM	A	-0.24%
BRBR	A	-0.24%
DVA	B	-0.24%
ALKS	B	-0.24%
CRBG	B	-0.24%
ALLY	C	-0.24%
SF	B	-0.23%
BWXT	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
PEGA	A	-0.23%
TPR	B	-0.23%
FLR	B	-0.23%
BXP	D	-0.22%
UHS	D	-0.22%
AVTR	F	-0.22%
CLH	B	-0.22%
ADTN	A	-0.22%
SNV	B	-0.22%
CBSH	A	-0.22%
KRG	B	-0.22%
BOKF	B	-0.22%
ONB	B	-0.21%
PNW	B	-0.21%
AOS	F	-0.21%
CIEN	B	-0.21%
EQH	B	-0.21%
OZK	B	-0.21%
PPC	C	-0.21%
ALSN	B	-0.21%
CUBE	D	-0.21%
Z	A	-0.21%
PRI	A	-0.2%
ENSG	D	-0.2%
BJ	A	-0.2%
SCI	B	-0.2%
ADC	B	-0.2%
VOYA	B	-0.2%
NWSA	B	-0.2%
AIT	A	-0.2%
JLL	D	-0.2%
CPT	B	-0.2%
DKS	C	-0.2%
PRGO	B	-0.2%
LAD	A	-0.2%
PLNT	A	-0.2%
FLS	B	-0.19%
FOXA	B	-0.19%
ACI	C	-0.19%
RBC	A	-0.19%
EXP	A	-0.19%
ZWS	B	-0.19%
LAMR	D	-0.19%
ST	F	-0.19%
RHP	B	-0.19%
RLI	B	-0.19%
EGP	F	-0.19%
SEIC	B	-0.18%
PAG	B	-0.18%
BRKR	D	-0.18%
EVR	B	-0.18%
TDW	F	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BIO	D	-0.18%
ATI	D	-0.18%
AXS	A	-0.18%
FND	C	-0.18%
CACI	D	-0.18%
SUM	B	-0.17%
GPK	C	-0.17%
INGR	B	-0.17%
COTY	F	-0.17%
VLY	B	-0.17%
CRL	C	-0.17%
INFA	D	-0.17%
COHR	B	-0.17%
LYFT	C	-0.17%
LBRDK	C	-0.17%
RGLD	C	-0.17%
DTM	B	-0.17%
MTCH	D	-0.17%
CCK	C	-0.16%
DCI	B	-0.16%
GL	B	-0.16%
SWX	B	-0.16%
NYT	C	-0.16%
KEX	C	-0.16%
HSIC	B	-0.16%
AM	A	-0.16%
GNRC	B	-0.16%
ROKU	D	-0.16%
FBIN	D	-0.16%
GNTX	C	-0.16%
SNX	C	-0.16%
SW	A	-0.16%
MUSA	A	-0.16%
BFAM	D	-0.16%
STWD	C	-0.16%
PVH	C	-0.15%
FRT	B	-0.15%
H	B	-0.15%
NNN	D	-0.15%
LSCC	D	-0.15%
AGCO	D	-0.15%
WMS	D	-0.15%
ORI	A	-0.15%
HOMB	A	-0.15%
OVV	B	-0.15%
WHR	B	-0.15%
AYI	B	-0.15%
WTRG	B	-0.15%
TPX	B	-0.15%
APLS	D	-0.15%
VNO	B	-0.15%
HRB	D	-0.14%
LEA	D	-0.14%
HII	D	-0.14%
FR	C	-0.14%
RL	B	-0.14%
SKX	D	-0.14%
BRX	A	-0.14%
MTSI	B	-0.14%
FCN	D	-0.14%
CHRW	C	-0.14%
KNX	B	-0.14%
GXO	B	-0.14%
ETSY	D	-0.14%
AWI	A	-0.13%
MIDD	C	-0.13%
POST	C	-0.13%
DBX	B	-0.13%
BPMC	C	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
MTN	C	-0.13%
XRAY	F	-0.13%
CWST	A	-0.13%
SLM	A	-0.13%
CHH	A	-0.13%
VMI	B	-0.12%
TRNO	F	-0.12%
DINO	D	-0.12%
BERY	B	-0.12%
X	C	-0.12%
KBR	F	-0.12%
M	D	-0.12%
STAG	F	-0.12%
CROX	D	-0.12%
MTDR	B	-0.12%
IRT	A	-0.12%
ESI	A	-0.12%
OLED	D	-0.12%
KNF	A	-0.12%
BECN	B	-0.12%
IPAR	B	-0.11%
ESNT	D	-0.11%
OGE	B	-0.11%
IDA	A	-0.11%
SAIC	F	-0.11%
APA	D	-0.11%
HUN	F	-0.11%
OMF	A	-0.11%
ORA	B	-0.11%
WH	B	-0.11%
BWA	D	-0.11%
BBWI	D	-0.11%
DAR	C	-0.11%
FYBR	D	-0.11%
MAT	D	-0.11%
FFIN	B	-0.11%
CLF	F	-0.11%
BCPC	B	-0.1%
LANC	C	-0.1%
FMC	D	-0.1%
UFPI	B	-0.1%
AN	C	-0.1%
R	B	-0.1%
CHRD	D	-0.1%
RYN	D	-0.1%
CMC	B	-0.1%
CTLT	B	-0.1%
CACC	D	-0.1%
TMHC	B	-0.1%
GTES	A	-0.1%
FAF	A	-0.1%
HXL	D	-0.1%
ONTO	D	-0.1%
HP	B	-0.1%
FIVE	F	-0.1%
CIVI	D	-0.09%
FIVN	C	-0.09%
NXST	C	-0.09%
VFC	C	-0.09%
POR	C	-0.09%
RVMD	C	-0.09%
TKR	D	-0.09%
DV	C	-0.09%
RRC	B	-0.09%
AR	B	-0.09%
MTH	D	-0.09%
ACT	D	-0.09%
WMG	C	-0.09%
MMS	F	-0.09%
CBT	C	-0.09%
LPX	B	-0.09%
ZI	D	-0.09%
VNT	B	-0.09%
NEU	C	-0.09%
BCC	B	-0.08%
SMG	D	-0.08%
ABG	B	-0.08%
KRC	C	-0.08%
SON	D	-0.08%
AA	B	-0.08%
AAP	C	-0.08%
COOP	B	-0.08%
HGV	B	-0.08%
W	F	-0.08%
HOG	D	-0.08%
ARW	D	-0.08%
BC	C	-0.08%
RDN	C	-0.08%
FIZZ	C	-0.08%
FLO	D	-0.08%
LFUS	F	-0.08%
ALGM	D	-0.08%
MHK	D	-0.08%
WEN	D	-0.07%
ELAN	D	-0.07%
MUR	D	-0.07%
HAS	D	-0.07%
EXPO	D	-0.07%
THO	B	-0.07%
COLM	B	-0.07%
LSTR	D	-0.07%
RIG	D	-0.07%
PARA	C	-0.07%
MKSI	C	-0.07%
DDS	B	-0.07%
CAR	C	-0.06%
WU	D	-0.06%
ASH	D	-0.06%
OLN	D	-0.06%
LCID	F	-0.06%
ASGN	F	-0.06%
IAC	D	-0.06%
CYTK	F	-0.06%
DXC	B	-0.06%
CNXC	F	-0.06%
PII	D	-0.06%
BKH	A	-0.06%
OGS	A	-0.06%
MGY	A	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
SM	B	-0.06%
ALIT	C	-0.05%
CC	C	-0.05%
UGI	A	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
ASO	F	-0.05%
VAC	B	-0.05%
NFE	D	-0.05%
VVV	F	-0.05%
CPRI	F	-0.04%
ATKR	C	-0.04%
MDU	D	-0.04%