JSTC vs. STXM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Strive Mid-Cap ETF (STXM)

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

$18.80

Average Daily Volume

15,220

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	STXM
30 Days	-1.69%	1.20%
60 Days	0.67%	4.58%
90 Days	2.59%	7.55%
12 Months	17.63%

86 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in STXM	Overlap
AAON	B	0.05%	0.25%	0.05%
ALLE	D	0.02%	0.34%	0.02%
ALTR	B	0.03%	0.15%	0.03%
AMKR	F	0.02%	0.09%	0.02%
APG	C	0.06%	0.24%	0.06%
ATR	B	0.13%	0.31%	0.13%
AXTA	B	0.14%	0.24%	0.14%
AZEK	B	0.04%	0.18%	0.04%
BLD	F	0.02%	0.33%	0.02%
BPOP	C	0.02%	0.18%	0.02%
CELH	F	0.01%	0.12%	0.01%
CFLT	B	0.03%	0.17%	0.03%
CFR	B	0.06%	0.22%	0.06%
CGNX	D	0.03%	0.19%	0.03%
CHE	F	0.04%	0.22%	0.04%
CNM	C	0.01%	0.22%	0.01%
CR	A	0.04%	0.22%	0.04%
CRUS	F	0.02%	0.14%	0.02%
CSL	C	1.02%	0.56%	0.56%
CYBR	A	0.02%	0.34%	0.02%
DLB	F	0.08%	0.11%	0.08%
DOCU	B	0.05%	0.45%	0.05%
DOX	D	0.37%	0.27%	0.27%
DT	C	0.12%	0.43%	0.12%
EHC	B	0.07%	0.27%	0.07%
EWBC	A	0.79%	0.39%	0.39%
EXEL	B	0.03%	0.27%	0.03%
FIX	A	0.03%	0.41%	0.03%
GGG	B	1.5%	0.4%	0.4%
GTLB	B	0.02%	0.18%	0.02%
GWRE	A	0.07%	0.44%	0.07%
HALO	F	0.02%	0.19%	0.02%
HCP	B	0.02%	0.14%	0.02%
HLI	B	0.08%	0.27%	0.08%
IBP	F	0.06%	0.13%	0.06%
INSM	C	0.13%	0.32%	0.13%
IONS	F	0.02%	0.13%	0.02%
IPG	F	0.54%	0.3%	0.3%
JKHY	D	0.19%	0.35%	0.19%
JNPR	D	1.32%	0.35%	0.35%
JXN	C	0.09%	0.2%	0.09%
KNSL	B	0.02%	0.28%	0.02%
LNTH	F	0.02%	0.15%	0.02%
LNW	F	0.03%	0.23%	0.03%
MANH	D	0.02%	0.46%	0.02%
MEDP	D	0.02%	0.23%	0.02%
MKTX	D	0.05%	0.27%	0.05%
MLI	B	0.07%	0.27%	0.07%
MNDY	D	0.02%	0.29%	0.02%
MSA	D	0.05%	0.18%	0.05%
MTG	D	0.04%	0.17%	0.04%
NBIX	C	0.02%	0.34%	0.02%
NDSN	D	1.03%	0.36%	0.36%
NOVT	D	0.03%	0.17%	0.03%
NSIT	F	0.02%	0.13%	0.02%
NTNX	B	0.02%	0.47%	0.02%
NVT	C	0.02%	0.33%	0.02%
ONON	B	0.02%	0.33%	0.02%
PB	A	0.06%	0.2%	0.06%
PCOR	C	0.02%	0.21%	0.02%
PCTY	B	0.03%	0.24%	0.03%
POOL	D	0.29%	0.38%	0.29%
PSTG	F	0.48%	0.41%	0.41%
RGA	B	0.02%	0.41%	0.02%
RGEN	F	0.02%	0.21%	0.02%
RHI	C	0.09%	0.21%	0.09%
RPM	B	1.15%	0.49%	0.49%
RYAN	B	0.14%	0.19%	0.14%
SITE	D	0.04%	0.17%	0.04%
SMAR	A	0.03%	0.21%	0.03%
SNA	B	1.55%	0.52%	0.52%
SPSC	F	0.02%	0.18%	0.02%
SRPT	F	0.02%	0.27%	0.02%
SSB	B	0.04%	0.21%	0.04%
SSD	D	0.06%	0.21%	0.06%
TECH	F	0.09%	0.3%	0.09%
TFX	F	0.14%	0.24%	0.14%
TREX	D	0.02%	0.21%	0.02%
TTC	F	0.07%	0.23%	0.07%
TWLO	A	0.08%	0.41%	0.08%
WAL	B	0.05%	0.25%	0.05%
WBS	A	0.05%	0.27%	0.05%
WCC	B	0.07%	0.29%	0.07%
WEX	F	0.05%	0.2%	0.05%
WSC	F	0.04%	0.17%	0.04%
WTS	B	0.07%	0.16%	0.07%

JSTC Overweight 249 Positions Relative to STXM

Symbol	Grade	Weight
AFL	C	2.21%
V	A	1.98%
MRK	F	1.85%
ADP	B	1.45%
PGR	B	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	B	1.21%
SPGI	D	1.21%
NDAQ	A	1.17%
BMY	A	1.17%
ROP	C	1.1%
NTAP	C	1.04%
PAYX	B	1.04%
URI	B	1.02%
NXPI	F	0.95%
MCO	D	0.92%
ADBE	D	0.92%
K	B	0.89%
DHR	D	0.88%
NOW	B	0.88%
APP	A	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
MAS	D	0.77%
WTW	B	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	B	0.6%
MELI	D	0.57%
TW	A	0.56%
MSCI	B	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	C	0.49%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
WAT	C	0.33%
BR	B	0.32%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	B	0.2%
CHT	C	0.19%
MOH	F	0.18%
WST	D	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	B	0.16%
DDOG	A	0.15%
TEAM	A	0.14%
AWR	A	0.14%
AZZ	A	0.14%
AKAM	F	0.14%
NWBI	B	0.14%
SRCE	B	0.13%
NET	B	0.12%
CWT	C	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
AMWD	C	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	B	0.09%
HOPE	B	0.09%
AMG	C	0.09%
G	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	D	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	F	0.08%
PODD	B	0.07%
KFY	B	0.07%
AL	B	0.07%
SCS	B	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
B	A	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	B	0.06%
KWR	D	0.06%
ESAB	C	0.06%
ENS	D	0.06%
SUPN	B	0.06%
CFFN	B	0.06%
FTDR	B	0.06%
SJW	F	0.06%
TRS	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	B	0.05%
KAI	B	0.05%
TPH	D	0.05%
SEE	D	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	F	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	C	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	B	0.04%
CSGS	B	0.04%
HI	C	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	A	0.04%
PRO	C	0.04%
DY	C	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	A	0.04%
CSWI	A	0.04%
PIPR	B	0.04%
ENOV	C	0.04%
KAR	A	0.04%
FLUT	A	0.04%
JELD	F	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
REYN	D	0.03%
BKU	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	C	0.03%
HAE	C	0.03%
SIGI	B	0.03%
HLIO	C	0.03%
ZD	B	0.03%
QLYS	C	0.03%
CCS	F	0.03%
LCII	D	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
CVLT	B	0.03%
NVST	C	0.03%
FN	B	0.03%
BL	C	0.03%
RH	D	0.03%
FRPT	A	0.03%
VRNS	D	0.03%
INSP	F	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	B	0.03%
UBSI	B	0.03%
INVA	C	0.03%
MMSI	A	0.03%
VREX	C	0.03%
GKOS	A	0.03%
PDCO	F	0.02%
VC	F	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
GO	C	0.02%
TDC	D	0.02%
IPGP	D	0.02%
TNC	F	0.02%
ASAN	C	0.02%
TENB	D	0.02%
YMM	D	0.02%
EVTC	B	0.02%
CALX	D	0.02%
YETI	D	0.02%
KLIC	C	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
HUBB	B	0.02%
WIX	A	0.02%
RPD	C	0.02%
GEHC	D	0.02%
MGNI	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	A	0.02%
EYE	C	0.02%
REZI	A	0.02%
DOOO	F	0.02%
NSP	F	0.02%
TDOC	D	0.02%
WK	C	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
LII	A	0.02%
PBH	A	0.02%
VRT	A	0.02%
PLMR	A	0.02%
POWI	D	0.02%
PACB	D	0.02%
IART	C	0.02%
SLAB	F	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
EEFT	C	0.02%
ROG	D	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	F	0.01%
FOXF	F	0.01%
FORM	F	0.01%
ACLS	F	0.01%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 291 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	A	-0.62%
HOOD	A	-0.59%
PKG	B	-0.57%
IP	A	-0.53%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
PNR	B	-0.48%
WSM	D	-0.48%
RS	B	-0.48%
NTRA	A	-0.48%
BURL	A	-0.47%
TOST	A	-0.46%
USFD	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	D	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
FNF	A	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
THC	C	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	C	-0.41%
ACM	B	-0.4%
FLEX	B	-0.4%
JBL	C	-0.38%
SFM	A	-0.38%
CHRW	B	-0.37%
PFGC	B	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	B	-0.35%
DAY	B	-0.34%
CLH	C	-0.34%
JLL	D	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
CPT	C	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
KMX	C	-0.33%
HST	D	-0.33%
OVV	C	-0.33%
BXP	D	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
BJ	B	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	B	-0.32%
SCI	A	-0.32%
ALB	B	-0.32%
TAP	B	-0.31%
NCLH	B	-0.31%
BWXT	A	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
CCK	D	-0.3%
DKS	D	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
EVR	B	-0.29%
GME	C	-0.29%
CACI	C	-0.29%
FND	F	-0.28%
LAD	B	-0.28%
PNW	B	-0.28%
LKQ	F	-0.28%
PRI	A	-0.28%
LBRDK	C	-0.28%
AIT	B	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	D	-0.28%
AFG	A	-0.28%
CMA	B	-0.27%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	C	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	C	-0.26%
WTRG	B	-0.26%
SOLV	F	-0.26%
CHDN	C	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	A	-0.26%
OHI	B	-0.26%
GMED	A	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	F	-0.25%
MTZ	A	-0.24%
AR	B	-0.24%
GPK	D	-0.24%
RVMD	B	-0.24%
RBC	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
CBSH	A	-0.23%
APA	F	-0.23%
NYT	D	-0.23%
HSIC	C	-0.23%
SKX	F	-0.23%
CRS	A	-0.23%
EGP	D	-0.23%
FLR	B	-0.23%
ITCI	B	-0.23%
CNH	C	-0.23%
MTCH	F	-0.23%
FYBR	C	-0.23%
OGE	A	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	D	-0.23%
WTFC	B	-0.23%
KNX	B	-0.23%
FLS	A	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	C	-0.22%
S	B	-0.22%
HQY	A	-0.22%
ENSG	D	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	F	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
PLNT	A	-0.22%
TKO	A	-0.22%
NNN	C	-0.21%
RLI	A	-0.21%
MHK	D	-0.21%
KEX	B	-0.21%
MKSI	C	-0.21%
ONTO	F	-0.21%
RL	C	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	C	-0.2%
HII	F	-0.2%
OLED	F	-0.2%
MIDD	D	-0.2%
BERY	D	-0.2%
ADC	A	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	A	-0.2%
DBX	C	-0.19%
GXO	B	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	C	-0.19%
BBWI	C	-0.19%
GNTX	F	-0.19%
DVA	C	-0.19%
FCN	F	-0.19%
ATI	C	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	C	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
MTH	D	-0.18%
MTDR	C	-0.18%
ELF	C	-0.18%
CMC	B	-0.18%
H	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
UHAL	D	-0.17%
COLD	F	-0.17%
SN	D	-0.17%
CYTK	D	-0.17%
ARW	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	B	-0.17%
LSTR	D	-0.17%
NOV	D	-0.17%
BRKR	F	-0.16%
COKE	C	-0.16%
CROX	F	-0.16%
PARA	D	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	D	-0.16%
WFRD	F	-0.16%
SUM	B	-0.16%
TRNO	D	-0.16%
BPMC	C	-0.16%
BFAM	F	-0.16%
CLF	F	-0.15%
PSN	C	-0.15%
LEA	F	-0.15%
GAP	D	-0.15%
AN	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
AGCO	F	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	D	-0.14%
U	F	-0.14%
HLNE	A	-0.14%
TPG	A	-0.13%
APPF	C	-0.13%
AUR	C	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
CHWY	B	-0.1%
W	D	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	A	-0.07%
PPC	B	-0.06%
CACC	F	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%