JSTC vs. UDI ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to USCF Dividend Income Fund (UDI)
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

$19.25

Average Daily Volume

15,354

Number of Holdings *

334

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

4,381

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JSTC UDI
30 Days 3.92% 4.57%
60 Days 2.60% 5.45%
90 Days 5.07% 7.00%
12 Months 20.44% 30.50%
6 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in UDI Overlap
ASB B 0.06% 2.57% 0.06%
EWBC B 0.83% 3.31% 0.83%
IPG C 0.52% 2.54% 0.52%
MRK F 1.79% 1.8% 1.79%
PAYX B 1.01% 4.4% 1.01%
RHI C 0.09% 2.02% 0.09%
JSTC Overweight 328 Positions Relative to UDI
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
SNA A 1.57%
GGG B 1.54%
ADP B 1.45%
PGR A 1.32%
MTB B 1.32%
BMY B 1.28%
XYL D 1.26%
JNPR F 1.24%
SPGI C 1.24%
GWW A 1.21%
NDAQ A 1.21%
RPM A 1.17%
ROP B 1.08%
NTAP C 1.05%
NDSN B 1.01%
CSL B 1.0%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
MCO A 0.93%
NXPI D 0.92%
NOW B 0.91%
K A 0.9%
PWR A 0.87%
ISRG C 0.85%
DHR D 0.85%
BRO B 0.84%
CDNS B 0.8%
WTW B 0.77%
MAS C 0.75%
ADSK B 0.62%
IT C 0.61%
MELI C 0.6%
TW B 0.58%
EA C 0.55%
MSCI C 0.54%
ANSS B 0.54%
VRSN F 0.51%
BUD F 0.5%
SSNC A 0.49%
PSTG D 0.46%
WSO A 0.45%
SJM D 0.44%
BAP C 0.43%
CDW F 0.41%
VRTX D 0.4%
PTC A 0.38%
DOX D 0.34%
BR A 0.33%
WAT B 0.31%
POOL C 0.29%
FDS B 0.28%
IDXX F 0.27%
RMD C 0.26%
VEEV B 0.24%
MTD F 0.24%
OTEX F 0.22%
CRWD B 0.21%
TTWO B 0.19%
JKHY D 0.19%
CHT C 0.19%
HURN B 0.19%
NU D 0.18%
HUBS B 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%
RYAN A 0.14%
AXTA A 0.14%
AKAM F 0.14%
TEAM B 0.14%
NWBI B 0.14%
INSM C 0.13%
ATR B 0.13%
SRCE B 0.13%
TFX F 0.13%
NET B 0.13%
DT C 0.12%
FUL D 0.12%
CWT D 0.12%
CHCO B 0.12%
STBA B 0.11%
NBTB B 0.1%
AMG B 0.1%
AMWD B 0.1%
HMN B 0.1%
APAM B 0.09%
HLI A 0.09%
BYD B 0.09%
MMI B 0.09%
SAFT B 0.09%
TWLO B 0.09%
HOPE B 0.09%
BIIB F 0.09%
EPAM C 0.09%
CNO A 0.08%
GWRE B 0.08%
BRKL B 0.08%
MSM C 0.08%
HRI B 0.08%
RNST B 0.08%
LNC B 0.08%
EIG B 0.08%
TECH C 0.08%
JXN B 0.08%
SCSC B 0.08%
LOGI D 0.08%
VRTS B 0.08%
SXT B 0.08%
DLB B 0.08%
SLGN A 0.08%
PODD B 0.07%
WCC B 0.07%
AL A 0.07%
SCS B 0.07%
MLI C 0.07%
WTS B 0.07%
SYBT B 0.07%
B A 0.07%
WABC B 0.07%
BSIG B 0.07%
G B 0.07%
ESAB B 0.06%
DLX B 0.06%
FSS B 0.06%
SSD C 0.06%
KWR D 0.06%
ENS D 0.06%
CFFN B 0.06%
FTDR B 0.06%
SUPN C 0.06%
PB B 0.06%
CFR B 0.06%
APG B 0.06%
SJW D 0.06%
IBP C 0.06%
EHC B 0.06%
TTC D 0.06%
KFY B 0.06%
AZEK B 0.05%
AAON B 0.05%
TRS B 0.05%
FLUT A 0.05%
MTG B 0.05%
BDC B 0.05%
GMS B 0.05%
WBS B 0.05%
KAI B 0.05%
MSA C 0.05%
TPH C 0.05%
WD C 0.05%
WAL B 0.05%
SEE C 0.05%
VCYT A 0.05%
DOCU A 0.05%
BHF B 0.05%
MDB C 0.05%
WEX F 0.05%
AVT C 0.05%
RPRX D 0.05%
GHC B 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
IGT F 0.04%
MOD B 0.04%
PZZA F 0.04%
PRLB B 0.04%
PRGS A 0.04%
SPNS F 0.04%
CSGS B 0.04%
SSB B 0.04%
MASI A 0.04%
DY D 0.04%
VREX C 0.04%
HI C 0.04%
ITGR A 0.04%
TNET D 0.04%
EXLS A 0.04%
PRO C 0.04%
ENOV C 0.04%
JELD F 0.04%
SITE C 0.04%
CSWI A 0.04%
IMAX B 0.04%
PIPR A 0.04%
NPO A 0.04%
ACIW B 0.04%
SCHL D 0.04%
KAR B 0.04%
CHE D 0.04%
AGO A 0.04%
CR B 0.04%
MKTX D 0.04%
EEFT B 0.03%
PLMR B 0.03%
TFIN A 0.03%
EXTR C 0.03%
VRT B 0.03%
SPB C 0.03%
REYN D 0.03%
PHR F 0.03%
NOMD D 0.03%
RMBS C 0.03%
CNMD C 0.03%
FN D 0.03%
SMAR A 0.03%
HLIO B 0.03%
SIGI B 0.03%
BKU B 0.03%
HAE B 0.03%
GBCI B 0.03%
QLYS C 0.03%
LNW D 0.03%
CFLT B 0.03%
CCS D 0.03%
NOVT D 0.03%
GRAB B 0.03%
ZD C 0.03%
LCII C 0.03%
FIX A 0.03%
TFSL B 0.03%
CABO C 0.03%
CVLT B 0.03%
NVST C 0.03%
ALTR B 0.03%
EXEL A 0.03%
CGNX C 0.03%
BGC C 0.03%
INSP D 0.03%
VRNS D 0.03%
BL B 0.03%
ALNY D 0.03%
FRPT B 0.03%
INVA D 0.03%
QFIN B 0.03%
WSC D 0.03%
RH B 0.03%
QTWO A 0.03%
DNB B 0.03%
UBSI B 0.03%
TREX C 0.02%
PDCO D 0.02%
BLD C 0.02%
IPGP D 0.02%
RGEN D 0.02%
NBIX C 0.02%
IONS F 0.02%
CALX F 0.02%
SPSC C 0.02%
SRPT F 0.02%
TNC D 0.02%
TDC D 0.02%
NVT B 0.02%
GO C 0.02%
PACB F 0.02%
NTNX B 0.02%
YETI C 0.02%
TENB C 0.02%
ASAN C 0.02%
HUBB B 0.02%
KLIC B 0.02%
AMBA A 0.02%
EVTC C 0.02%
HALO F 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 0.02%
BPOP B 0.02%
NWL A 0.02%
GEHC F 0.02%
LNTH D 0.02%
NSIT F 0.02%
NSP F 0.02%
RPD C 0.02%
AMKR F 0.02%
DOOO F 0.02%
RGA A 0.02%
YMM C 0.02%
EYE C 0.02%
KNSL B 0.02%
MANH C 0.02%
TDOC C 0.02%
WK B 0.02%
SLAB D 0.02%
POWI D 0.02%
GTLB C 0.02%
PRVA B 0.02%
IART C 0.02%
GH B 0.02%
LII A 0.02%
BMRN F 0.02%
FIBK B 0.02%
SXI A 0.02%
REZI B 0.02%
WIX A 0.02%
ROG D 0.02%
CYBR B 0.02%
PBH B 0.02%
MGNI B 0.02%
PCTY B 0.02%
ALLE D 0.02%
FRME B 0.02%
CRUS F 0.02%
ONON B 0.02%
BOX A 0.02%
CELH F 0.01%
IQ F 0.01%
EVH F 0.01%
NTLA F 0.01%
SHLS F 0.01%
RCKT F 0.01%
ACLS F 0.01%
OGN F 0.01%
MRNA F 0.01%
FTRE C 0.01%
FOXF F 0.01%
FORM F 0.01%
OPCH F 0.01%
MEDP F 0.01%
MXL C 0.01%
CNM D 0.01%
VC D 0.01%
JSTC Underweight 25 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS B -4.9%
GILD B -4.57%
ORI A -4.43%
JPM B -4.33%
BK A -4.28%
JNJ D -4.09%
KO D -3.86%
CSCO A -3.7%
MDT D -3.65%
ABBV D -3.47%
CMCSA C -3.41%
HST C -2.6%
LAMR C -2.58%
BAC A -2.51%
CME A -2.35%
TXN D -2.26%
USB A -2.23%
STAG D -1.8%
GSK F -1.71%
OMC C -1.69%
TGT F -1.56%
CAG D -1.56%
RDN C -1.43%
SON D -1.4%
Compare ETFs