JSTC vs. SMMV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$19.21

Average Daily Volume

14,867

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	SMMV
30 Days	2.84%	7.13%
60 Days	2.71%	7.74%
90 Days	3.92%	9.63%
12 Months	20.00%	29.90%

43 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in SMMV	Overlap
ATR	B	0.13%	1.49%	0.13%
AVT	C	0.06%	0.34%	0.06%
AWR	B	0.14%	0.19%	0.14%
BOX	B	0.02%	0.07%	0.02%
CHCO	B	0.12%	0.11%	0.11%
CHE	D	0.04%	1.32%	0.04%
CSWI	A	0.04%	0.45%	0.04%
CVLT	B	0.03%	1.12%	0.03%
CWT	D	0.12%	0.16%	0.12%
DLB	B	0.08%	0.81%	0.08%
EHC	B	0.07%	1.08%	0.07%
EIG	B	0.08%	0.26%	0.08%
EPAC	B	0.16%	0.09%	0.09%
EXEL	B	0.03%	1.73%	0.03%
GHC	C	0.06%	0.58%	0.06%
GO	C	0.02%	0.3%	0.02%
GWRE	A	0.07%	0.09%	0.07%
HALO	F	0.02%	0.12%	0.02%
HLI	B	0.08%	0.38%	0.08%
HMN	B	0.1%	0.33%	0.1%
HURN	B	0.2%	0.42%	0.2%
IMAX	B	0.04%	0.07%	0.04%
INSM	C	0.13%	0.58%	0.13%
INVA	D	0.03%	0.21%	0.03%
IONS	F	0.02%	0.45%	0.02%
MSA	D	0.05%	0.44%	0.05%
MSM	C	0.08%	0.57%	0.08%
NSIT	F	0.02%	0.3%	0.02%
NTNX	A	0.02%	0.11%	0.02%
OPCH	D	0.01%	0.19%	0.01%
PBH	A	0.02%	0.77%	0.02%
PDCO	D	0.02%	0.3%	0.02%
PRGS	A	0.04%	0.51%	0.04%
REYN	D	0.03%	0.33%	0.03%
RGA	A	0.02%	1.11%	0.02%
ROG	D	0.02%	0.03%	0.02%
RYAN	B	0.14%	0.69%	0.14%
SAFT	C	0.09%	0.24%	0.09%
SCHL	D	0.04%	0.05%	0.04%
SIGI	C	0.03%	1.14%	0.03%
SLGN	A	0.08%	0.14%	0.08%
VREX	C	0.03%	0.11%	0.03%
WABC	B	0.07%	0.22%	0.07%

JSTC Overweight 292 Positions Relative to SMMV

Symbol	Grade	Weight
AFL	B	2.21%
V	A	1.98%
MRK	F	1.85%
SNA	A	1.55%
GGG	B	1.5%
ADP	B	1.45%
PGR	A	1.32%
JNPR	F	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	B	1.21%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
RPM	A	1.15%
ROP	B	1.1%
NTAP	C	1.04%
PAYX	C	1.04%
NDSN	B	1.03%
CSL	C	1.02%
URI	B	1.02%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
NOW	A	0.88%
APP	B	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
MAS	D	0.77%
WTW	B	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	D	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	F	0.44%
BAP	A	0.41%
PTC	A	0.38%
DOX	D	0.37%
WAT	B	0.33%
BR	A	0.32%
POOL	C	0.29%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	D	0.27%
VEEV	C	0.26%
OTEX	D	0.22%
NU	C	0.2%
CRWD	B	0.2%
CHT	D	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AZZ	B	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	A	0.14%
SRCE	B	0.13%
DT	C	0.12%
NET	B	0.12%
FUL	F	0.12%
NBTB	B	0.1%
BIIB	F	0.1%
AMWD	C	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	B	0.09%
APAM	B	0.09%
BYD	C	0.09%
JXN	C	0.09%
TECH	D	0.09%
MMI	B	0.09%
EPAM	C	0.09%
HOPE	B	0.09%
RHI	B	0.09%
AMG	B	0.09%
G	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
HRI	B	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
PODD	C	0.07%
TTC	D	0.07%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	B	0.07%
MLI	C	0.07%
CNO	A	0.07%
BRKL	B	0.07%
DLX	B	0.06%
ASB	B	0.06%
KWR	C	0.06%
ESAB	B	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	D	0.06%
APG	B	0.06%
MKTX	D	0.05%
TRS	B	0.05%
WBS	A	0.05%
AAON	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	B	0.05%
KAI	A	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	A	0.04%
ALNY	D	0.04%
MASI	A	0.04%
CSGS	B	0.04%
WSC	D	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	D	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	D	0.04%
AGO	B	0.04%
PIPR	B	0.04%
ENOV	C	0.04%
KAR	B	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
AZEK	A	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	C	0.04%
CFLT	B	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	C	0.03%
FIX	A	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	C	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	D	0.03%
BL	B	0.03%
RH	B	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	C	0.03%
MMSI	B	0.03%
GKOS	B	0.03%
VC	D	0.02%
TREX	C	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
BLD	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
TDC	D	0.02%
SPSC	C	0.02%
IPGP	D	0.02%
TNC	D	0.02%
ASAN	C	0.02%
NVT	B	0.02%
TENB	C	0.02%
YMM	C	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	D	0.02%
YETI	C	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
BPOP	B	0.02%
HUBB	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
MGNI	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	B	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	D	0.02%
AMKR	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	A	0.02%
VRT	B	0.02%
PLMR	B	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	D	0.02%
MNDY	C	0.02%
BMRN	D	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	A	0.02%
ALLE	D	0.02%
EEFT	B	0.02%
CRUS	D	0.02%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
RCKT	F	0.01%

JSTC Underweight 246 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	A	-1.6%
ORI	A	-1.57%
ADC	B	-1.45%
RGLD	C	-1.39%
AXS	A	-1.32%
RLI	B	-1.25%
HQY	B	-1.23%
OGE	B	-1.16%
UNM	A	-1.16%
DTM	B	-1.14%
IDA	A	-1.12%
THG	A	-1.11%
SFM	A	-1.07%
ENSG	D	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	B	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
TXNM	A	-0.75%
NEU	C	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	B	-0.72%
ALKS	B	-0.71%
CW	B	-0.71%
LRN	A	-0.7%
LOPE	B	-0.69%
PAGP	A	-0.68%
TKO	B	-0.66%
CCOI	B	-0.66%
CTRE	D	-0.65%
MSGS	A	-0.64%
NWE	A	-0.64%
BRC	D	-0.63%
TXRH	C	-0.62%
FCN	D	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
TGNA	B	-0.5%
VIRT	B	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	B	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	C	-0.46%
WERN	C	-0.45%
SON	D	-0.43%
JAZZ	B	-0.42%
KNTK	B	-0.42%
KBR	F	-0.42%
NYT	C	-0.4%
EQC	B	-0.4%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	F	-0.34%
BATRK	C	-0.34%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
SNDR	B	-0.32%
VRRM	D	-0.32%
BHE	B	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	B	-0.31%
SNX	C	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GPOR	B	-0.3%
DVAX	C	-0.29%
WT	B	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	F	-0.27%
ALE	A	-0.26%
CRAI	B	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	A	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
MMS	F	-0.23%
ASH	D	-0.23%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	D	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	D	-0.18%
NTCT	C	-0.18%
ATEN	B	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	A	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	C	-0.16%
PRGO	B	-0.15%
CIEN	B	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
JBSS	D	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	D	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	B	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
SPTN	D	-0.12%
SMP	B	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
SHEN	F	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	B	-0.1%
TIPT	B	-0.09%
CRVL	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
YORW	D	-0.09%
SPRY	D	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	B	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	A	-0.08%
CEIX	A	-0.08%
SR	A	-0.07%
CNSL	C	-0.07%
SENEA	B	-0.07%
TBPH	C	-0.07%
LQDA	D	-0.07%
ATEX	D	-0.07%
THS	D	-0.07%
OSIS	B	-0.07%
WINA	B	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	C	-0.06%
UTI	A	-0.06%
CCRN	F	-0.06%
ACT	D	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	D	-0.05%
IMNM	F	-0.05%
METC	C	-0.05%
ACAD	D	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	F	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%