JSTC vs. TPHD ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$18.74

Average Daily Volume

15,390

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$38.17

Average Daily Volume

30,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	TPHD
30 Days	-1.56%	0.07%
60 Days	0.98%	3.19%
90 Days	4.05%	5.50%
12 Months	18.56%	24.98%

11 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in TPHD	Overlap
AFL	C	2.21%	1.06%	1.06%
EWBC	A	0.79%	0.97%	0.79%
MAS	D	0.77%	0.82%	0.77%
NTAP	D	1.04%	0.64%	0.64%
NXPI	F	0.95%	0.57%	0.57%
PAYX	B	1.04%	1.35%	1.04%
RGA	A	0.02%	1.06%	0.02%
RPM	A	1.15%	1.05%	1.05%
SJM	F	0.44%	0.93%	0.44%
SNA	A	1.55%	1.18%	1.18%
WSO	A	0.44%	0.85%	0.44%

JSTC Overweight 324 Positions Relative to TPHD

Symbol	Grade	Weight
V	A	1.98%
MRK	F	1.85%
GGG	A	1.5%
ADP	B	1.45%
PGR	B	1.32%
JNPR	D	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	A	1.21%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
ROP	C	1.1%
NDSN	B	1.03%
CSL	B	1.02%
URI	B	1.02%
MCO	C	0.92%
ADBE	F	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%
WTW	B	0.77%
CDNS	B	0.77%
IT	B	0.63%
ADSK	B	0.6%
MELI	D	0.57%
TW	B	0.56%
IPG	F	0.54%
MSCI	A	0.54%
ANSS	B	0.53%
VRSN	D	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	D	0.49%
PSTG	F	0.48%
CDW	F	0.46%
VRTX	C	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	B	0.33%
BR	A	0.32%
POOL	D	0.29%
FDS	A	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	D	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	B	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	A	0.14%
RYAN	A	0.14%
AZZ	B	0.14%
AKAM	F	0.14%
NWBI	A	0.14%
AXTA	A	0.14%
INSM	D	0.13%
SRCE	A	0.13%
ATR	B	0.13%
DT	C	0.12%
NET	C	0.12%
CWT	C	0.12%
FUL	F	0.12%
CHCO	A	0.12%
NBTB	A	0.1%
HMN	A	0.1%
BIIB	F	0.1%
AMWD	B	0.1%
STBA	A	0.1%
SCSC	B	0.09%
SXT	C	0.09%
APAM	A	0.09%
BYD	A	0.09%
JXN	B	0.09%
TECH	D	0.09%
MMI	A	0.09%
EPAM	B	0.09%
SAFT	A	0.09%
HOPE	A	0.09%
RHI	B	0.09%
AMG	A	0.09%
G	A	0.08%
DLB	D	0.08%
RNST	A	0.08%
LNC	A	0.08%
EIG	A	0.08%
SLGN	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
VRTS	A	0.08%
LOGI	F	0.08%
TWLO	A	0.08%
HLI	A	0.08%
PODD	A	0.07%
EHC	B	0.07%
TTC	D	0.07%
KFY	B	0.07%
WCC	A	0.07%
AL	A	0.07%
SCS	A	0.07%
BSIG	A	0.07%
SYBT	A	0.07%
WTS	A	0.07%
B	A	0.07%
GWRE	B	0.07%
MLI	B	0.07%
CNO	A	0.07%
WABC	A	0.07%
BRKL	A	0.07%
DLX	A	0.06%
AVT	C	0.06%
ASB	A	0.06%
GHC	A	0.06%
KWR	C	0.06%
ESAB	B	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	B	0.06%
CFFN	A	0.06%
FTDR	B	0.06%
CFR	A	0.06%
IBP	F	0.06%
SJW	F	0.06%
APG	C	0.06%
MKTX	C	0.05%
TRS	D	0.05%
WBS	A	0.05%
AAON	A	0.05%
VCYT	B	0.05%
GMS	A	0.05%
BDC	B	0.05%
MSA	D	0.05%
KAI	A	0.05%
WAL	A	0.05%
TPH	D	0.05%
SEE	B	0.05%
DOCU	A	0.05%
BHF	A	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	F	0.05%
WEX	F	0.05%
CBZ	B	0.05%
FSS	C	0.05%
BGC	B	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	B	0.04%
CSGS	A	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	A	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	C	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	D	0.04%
AGO	A	0.04%
CSWI	B	0.04%
PIPR	A	0.04%
ENOV	C	0.04%
KAR	A	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
CHE	D	0.04%
AZEK	B	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	C	0.04%
CFLT	C	0.03%
REYN	D	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	A	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	A	0.03%
FIX	A	0.03%
SIGI	A	0.03%
HLIO	B	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	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	C	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	F	0.03%
MOD	C	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	A	0.03%
CGNX	D	0.03%
INVA	C	0.03%
MMSI	A	0.03%
VREX	C	0.03%
GKOS	B	0.03%
PDCO	F	0.02%
VC	F	0.02%
TREX	C	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
BLD	F	0.02%
RGEN	D	0.02%
NBIX	D	0.02%
GO	C	0.02%
TDC	F	0.02%
SPSC	D	0.02%
IPGP	D	0.02%
TNC	F	0.02%
NTNX	A	0.02%
ASAN	C	0.02%
NVT	B	0.02%
TENB	D	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	C	0.02%
CALX	F	0.02%
SRPT	F	0.02%
YETI	F	0.02%
KLIC	C	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	C	0.02%
GEHC	D	0.02%
LNTH	F	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%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	F	0.02%
AMKR	F	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	B	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	A	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	D	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	A	0.02%
SXI	A	0.02%
TFIN	A	0.02%
ALLE	D	0.02%
EEFT	C	0.02%
HALO	D	0.02%
ROG	D	0.02%
BOX	B	0.02%
CRUS	F	0.02%
CELH	F	0.01%
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%
CNM	F	0.01%
OPCH	F	0.01%
RCKT	F	0.01%

JSTC Underweight 88 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	A	-1.43%
GD	D	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	C	-1.3%
PKG	B	-1.29%
PEG	C	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	B	-1.26%
UNP	D	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
TRGP	A	-1.19%
CINF	A	-1.18%
CAH	B	-1.16%
AEP	C	-1.14%
AVY	D	-1.13%
DTE	C	-1.13%
SYY	D	-1.12%
PPG	F	-1.12%
OTIS	D	-1.11%
CNP	A	-1.11%
PFG	C	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	C	-1.08%
GRMN	B	-1.06%
AWK	C	-1.05%
JEF	A	-1.05%
EQH	B	-1.05%
FIS	B	-1.03%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	A	-1.0%
CPB	D	-0.98%
BKR	A	-0.97%
OXY	F	-0.96%
DE	D	-0.93%
PAG	A	-0.92%
EG	D	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	A	-0.86%
STLD	B	-0.86%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	A	-0.81%
NUE	D	-0.81%
DVN	F	-0.8%
BG	D	-0.8%
PR	C	-0.79%
NEE	C	-0.77%
CF	A	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	C	-0.75%
HRL	D	-0.74%
FANG	D	-0.74%
HII	F	-0.74%
VLO	C	-0.73%
ROK	A	-0.65%
NRG	B	-0.64%
CHRW	A	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
SWKS	F	-0.51%
MCHP	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%