JSTC vs. ULVM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	ULVM
30 Days	2.97%	3.51%
60 Days	9.38%	10.81%
90 Days	8.28%	8.95%
12 Months	23.85%	36.14%

8 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in ULVM	Overlap
APP	A	0.4%	0.45%	0.4%
CSL	A	1.04%	0.79%	0.79%
MRNA	F	0.02%	0.26%	0.02%
NTAP	D	1.05%	0.63%	0.63%
RGA	B	0.02%	0.87%	0.02%
SSNC	C	0.5%	1.08%	0.5%
URI	C	0.96%	0.57%	0.57%
VRT	B	0.02%	0.43%	0.02%

JSTC Overweight 328 Positions Relative to ULVM

Symbol	Grade	Weight
AFL	A	2.32%
MRK	F	2.08%
V	B	1.8%
GGG	C	1.52%
XYL	C	1.39%
JNPR	C	1.35%
ADP	A	1.34%
PGR	B	1.3%
SPGI	C	1.27%
SNA	C	1.27%
BMY	A	1.14%
MTB	A	1.1%
NDAQ	C	1.1%
ROP	D	1.09%
GWW	B	1.06%
RPM	A	1.05%
NDSN	C	1.05%
DHR	D	1.01%
NXPI	F	1.0%
ADBE	F	0.98%
PAYX	B	0.95%
MCO	D	0.93%
K	B	0.9%
MAS	C	0.81%
NOW	B	0.8%
BRO	A	0.79%
PWR	A	0.78%
ISRG	C	0.77%
WTW	C	0.73%
CDNS	D	0.71%
EWBC	B	0.65%
MELI	D	0.64%
BUD	A	0.6%
IT	A	0.6%
IPG	D	0.58%
ADSK	B	0.55%
CDW	D	0.53%
VRSN	C	0.53%
TW	A	0.53%
MSCI	B	0.53%
ANSS	D	0.5%
EA	D	0.47%
SJM	D	0.47%
PSTG	F	0.46%
WSO	C	0.42%
BAP	A	0.41%
VRTX	D	0.41%
DOX	B	0.36%
PTC	B	0.36%
BR	B	0.32%
IDXX	D	0.32%
WAT	B	0.31%
MTD	C	0.31%
POOL	D	0.3%
FDS	C	0.27%
OTEX	D	0.26%
RMD	C	0.26%
VEEV	C	0.24%
CHT	C	0.2%
MOH	F	0.19%
JKHY	A	0.19%
NU	D	0.18%
CRWD	D	0.17%
TFX	C	0.17%
HURN	D	0.17%
WST	D	0.16%
AKAM	D	0.16%
TTWO	D	0.15%
HUBS	D	0.14%
DDOG	B	0.14%
AZZ	B	0.14%
DT	B	0.13%
INSM	D	0.13%
FUL	F	0.13%
CWT	D	0.13%
EPAC	A	0.13%
RYAN	A	0.13%
AXTA	C	0.13%
AWR	B	0.13%
NWBI	D	0.13%
BIIB	F	0.12%
SRCE	D	0.12%
ATR	A	0.12%
STBA	D	0.11%
NET	D	0.11%
CHCO	D	0.11%
TECH	D	0.1%
LOGI	D	0.1%
AMWD	C	0.1%
HMN	B	0.09%
HOPE	B	0.09%
NBTB	D	0.09%
MMI	D	0.09%
SXT	C	0.09%
SAFT	D	0.09%
TEAM	D	0.09%
AMG	B	0.09%
JXN	A	0.08%
DLB	D	0.08%
BYD	B	0.08%
EPAM	F	0.08%
APAM	B	0.08%
SCSC	D	0.08%
SLGN	B	0.08%
MSM	D	0.08%
RHI	D	0.08%
WABC	F	0.07%
G	A	0.07%
SJW	D	0.07%
AL	D	0.07%
CNO	B	0.07%
TTC	F	0.07%
RNST	D	0.07%
GWRE	A	0.07%
LNC	B	0.07%
WTS	C	0.07%
HLI	A	0.07%
SCS	D	0.07%
EIG	A	0.07%
IBP	C	0.07%
VRTS	D	0.07%
SCHL	F	0.06%
AVT	B	0.06%
WCC	D	0.06%
APG	F	0.06%
FSS	D	0.06%
HRI	B	0.06%
PODD	C	0.06%
MLI	B	0.06%
RPRX	D	0.06%
KWR	F	0.06%
TWLO	B	0.06%
SSD	B	0.06%
SYBT	C	0.06%
WEX	C	0.06%
EHC	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
B	A	0.06%
ENS	B	0.06%
JELD	D	0.06%
KFY	C	0.06%
VCYT	C	0.05%
BDC	A	0.05%
ASB	D	0.05%
BHF	D	0.05%
CBZ	F	0.05%
MTG	A	0.05%
CHE	D	0.05%
DLX	F	0.05%
ESAB	C	0.05%
WAL	C	0.05%
GHC	A	0.05%
SPNS	B	0.05%
CFR	B	0.05%
FTDR	B	0.05%
MDB	D	0.05%
SUPN	D	0.05%
CFFN	D	0.05%
MSA	F	0.05%
SEE	C	0.05%
PB	D	0.05%
WD	C	0.05%
TPH	C	0.05%
MOD	B	0.04%
ALNY	C	0.04%
PIPR	A	0.04%
WSC	D	0.04%
VRNS	B	0.04%
INSP	C	0.04%
PRGS	A	0.04%
CSWI	A	0.04%
KAR	F	0.04%
AAON	A	0.04%
AGO	B	0.04%
WBS	D	0.04%
CR	A	0.04%
ENOV	F	0.04%
NPO	C	0.04%
ITGR	B	0.04%
ACIW	A	0.04%
IGT	F	0.04%
DOCU	A	0.04%
PZZA	D	0.04%
FLUT	B	0.04%
TNET	D	0.04%
DY	C	0.04%
MKTX	B	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	D	0.04%
GMS	B	0.04%
SITE	D	0.04%
ALLE	A	0.03%
LNTH	C	0.03%
BMRN	F	0.03%
DOOO	F	0.03%
HLIO	B	0.03%
HAE	F	0.03%
CABO	F	0.03%
ROG	D	0.03%
SMAR	A	0.03%
SIGI	D	0.03%
QTWO	B	0.03%
CNMD	F	0.03%
TFSL	D	0.03%
CVLT	B	0.03%
LNW	F	0.03%
PRLB	F	0.03%
SPB	C	0.03%
FN	B	0.03%
QFIN	A	0.03%
ALTR	B	0.03%
BGC	B	0.03%
NSIT	B	0.03%
NOMD	D	0.03%
REYN	D	0.03%
FRPT	A	0.03%
VREX	F	0.03%
NVST	D	0.03%
MASI	B	0.03%
LCII	C	0.03%
NOVT	C	0.03%
BL	D	0.03%
CRUS	D	0.03%
UBSI	D	0.03%
DNB	D	0.03%
PHR	F	0.03%
CGNX	F	0.03%
CSGS	B	0.03%
GKOS	B	0.03%
CCS	C	0.03%
INVA	B	0.03%
RH	C	0.03%
MMSI	C	0.03%
PRO	F	0.03%
HI	F	0.03%
IMAX	D	0.03%
SSB	C	0.03%
EXLS	B	0.03%
MEDP	F	0.02%
ASAN	F	0.02%
NTNX	C	0.02%
FORM	D	0.02%
NBIX	F	0.02%
NTLA	F	0.02%
IPGP	D	0.02%
RCKT	F	0.02%
VC	F	0.02%
OGN	F	0.02%
PDCO	F	0.02%
PCOR	D	0.02%
NVT	C	0.02%
GH	F	0.02%
GO	F	0.02%
FOXF	F	0.02%
NWL	D	0.02%
AMBA	C	0.02%
PACB	D	0.02%
KLIC	D	0.02%
TDC	D	0.02%
IART	F	0.02%
HUBB	A	0.02%
RGEN	F	0.02%
ACLS	F	0.02%
EVTC	D	0.02%
REZI	D	0.02%
TENB	D	0.02%
BLD	D	0.02%
GTLB	D	0.02%
SPSC	D	0.02%
WK	D	0.02%
WIX	D	0.02%
AXNX	A	0.02%
GRAB	C	0.02%
PRFT	A	0.02%
IONS	F	0.02%
YMM	A	0.02%
TNC	F	0.02%
SRPT	F	0.02%
PRVA	F	0.02%
HCP	A	0.02%
RPD	D	0.02%
CFLT	F	0.02%
YETI	C	0.02%
EYE	F	0.02%
PCTY	C	0.02%
BPOP	D	0.02%
OPCH	F	0.02%
KNSL	B	0.02%
TFIN	F	0.02%
PBH	D	0.02%
MGNI	D	0.02%
MNDY	B	0.02%
FIBK	C	0.02%
RMBS	F	0.02%
FRME	D	0.02%
SXI	B	0.02%
CALX	C	0.02%
CYBR	C	0.02%
LII	C	0.02%
TDOC	D	0.02%
GEHC	C	0.02%
MANH	A	0.02%
PLMR	A	0.02%
GBCI	B	0.02%
POWI	F	0.02%
ONON	A	0.02%
EXEL	B	0.02%
HALO	D	0.02%
EVH	D	0.02%
FIX	A	0.02%
QLYS	F	0.02%
BKU	D	0.02%
EEFT	F	0.02%
NSP	F	0.02%
BOX	C	0.02%
ZD	D	0.02%
AMKR	F	0.02%
EXTR	D	0.02%
SLAB	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
SHLS	F	0.01%
FTRE	F	0.01%
MXL	D	0.01%
TREX	D	0.01%
CNM	F	0.01%

JSTC Underweight 116 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.42%
LMT	A	-1.36%
L	C	-1.28%
GD	C	-1.27%
DUK	C	-1.27%
PEG	A	-1.25%
KMI	A	-1.21%
BK	A	-1.19%
WELL	C	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
ETR	A	-1.16%
RTX	A	-1.1%
T	B	-1.1%
LDOS	A	-1.1%
PKG	B	-1.09%
DOW	B	-1.06%
HIG	A	-1.05%
LYB	B	-1.05%
AVB	C	-1.03%
WAB	A	-1.02%
REGN	D	-1.01%
VZ	C	-1.01%
CI	D	-0.99%
FOXA	B	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	A	-0.98%
KR	C	-0.98%
IBM	A	-0.95%
DGX	D	-0.95%
KHC	F	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
EXC	C	-0.94%
AIG	C	-0.94%
WY	C	-0.94%
ESS	D	-0.9%
AXP	A	-0.89%
HCA	C	-0.87%
TSN	D	-0.87%
GS	B	-0.87%
MLM	F	-0.87%
EQH	B	-0.86%
NWSA	D	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
BAC	B	-0.84%
IRM	B	-0.84%
SPG	A	-0.84%
TXT	F	-0.83%
KIM	C	-0.82%
IR	A	-0.8%
PFE	D	-0.8%
C	B	-0.79%
COF	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	C	-0.77%
WFC	B	-0.76%
DAL	C	-0.76%
CBRE	C	-0.75%
GRMN	D	-0.74%
FITB	C	-0.74%
PSX	D	-0.74%
STLD	C	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
GE	B	-0.72%
EME	B	-0.71%
TFC	D	-0.71%
CASY	D	-0.69%
OC	C	-0.68%
ARE	D	-0.68%
FANG	D	-0.68%
VTRS	D	-0.68%
CRBG	B	-0.67%
PHM	C	-0.67%
SYF	A	-0.66%
KKR	A	-0.66%
UTHR	C	-0.66%
IP	C	-0.66%
HPQ	B	-0.64%
GM	D	-0.64%
VLO	F	-0.64%
LEN	C	-0.63%
FCNCA	D	-0.63%
MPC	D	-0.63%
CVS	D	-0.63%
LLY	D	-0.62%
CFG	C	-0.61%
THC	D	-0.6%
UAL	A	-0.6%
HPE	B	-0.59%
HWM	A	-0.59%
KEY	B	-0.58%
FDX	F	-0.58%
DHI	C	-0.57%
TOL	C	-0.56%
WDC	C	-0.54%
META	A	-0.54%
ADM	F	-0.52%
VST	A	-0.52%
ALLY	F	-0.5%
SWKS	F	-0.49%
F	D	-0.49%
WSM	C	-0.48%
BLDR	C	-0.47%
AVGO	B	-0.47%
MU	D	-0.47%
INTC	D	-0.41%
NVDA	B	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%