JSTC vs. UMDD ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to UltraPro MidCap400 (UMDD)
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

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period JSTC UMDD
30 Days 2.79% 20.73%
60 Days 2.67% 19.96%
90 Days 3.87% 21.01%
12 Months 19.95% 91.38%
89 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in UMDD Overlap
AAON B 0.05% 0.16% 0.05%
ALTR B 0.03% 0.11% 0.03%
AMG B 0.1% 0.1% 0.1%
AMKR D 0.02% 0.05% 0.02%
ASB B 0.06% 0.07% 0.06%
ATR B 0.13% 0.21% 0.13%
AVT C 0.05% 0.08% 0.05%
AXTA A 0.14% 0.16% 0.14%
BDC B 0.05% 0.09% 0.05%
BHF B 0.05% 0.06% 0.05%
BLD D 0.02% 0.2% 0.02%
BMRN D 0.02% 0.23% 0.02%
BYD C 0.09% 0.09% 0.09%
CELH F 0.01% 0.08% 0.01%
CFR B 0.06% 0.16% 0.06%
CGNX C 0.03% 0.13% 0.03%
CHE D 0.04% 0.15% 0.04%
CNM D 0.01% 0.15% 0.01%
CNO A 0.08% 0.08% 0.08%
CR A 0.04% 0.15% 0.04%
CRUS D 0.02% 0.1% 0.02%
CSL C 1.0% 0.38% 0.38%
CVLT B 0.03% 0.14% 0.03%
DLB B 0.08% 0.08% 0.08%
DOCU A 0.05% 0.3% 0.05%
DT C 0.12% 0.29% 0.12%
EEFT B 0.03% 0.08% 0.03%
EHC B 0.06% 0.19% 0.06%
ENOV C 0.04% 0.05% 0.04%
ENS D 0.06% 0.07% 0.06%
ESAB B 0.06% 0.13% 0.06%
EWBC A 0.83% 0.26% 0.26%
EXEL B 0.03% 0.18% 0.03%
EXLS B 0.04% 0.13% 0.04%
FIX A 0.03% 0.28% 0.03%
FN D 0.03% 0.17% 0.03%
G B 0.07% 0.13% 0.07%
GBCI B 0.03% 0.12% 0.03%
GGG B 1.54% 0.27% 0.27%
GHC C 0.05% 0.06% 0.05%
HAE C 0.03% 0.08% 0.03%
HALO F 0.02% 0.12% 0.02%
HLI B 0.09% 0.18% 0.09%
IPGP D 0.02% 0.04% 0.02%
KNSL B 0.02% 0.19% 0.02%
LII A 0.02% 0.36% 0.02%
LNTH D 0.02% 0.1% 0.02%
LNW D 0.03% 0.15% 0.03%
MANH D 0.02% 0.31% 0.02%
MASI A 0.04% 0.13% 0.04%
MEDP D 0.01% 0.15% 0.01%
MSA D 0.05% 0.12% 0.05%
MSM C 0.08% 0.07% 0.07%
MTG C 0.05% 0.12% 0.05%
NBIX C 0.02% 0.23% 0.02%
NOVT D 0.03% 0.11% 0.03%
NSP D 0.02% 0.05% 0.02%
NVST B 0.03% 0.06% 0.03%
NVT B 0.02% 0.22% 0.02%
OPCH D 0.01% 0.07% 0.01%
PB A 0.06% 0.14% 0.06%
PCTY B 0.02% 0.16% 0.02%
POWI D 0.02% 0.06% 0.02%
PSTG D 0.46% 0.28% 0.28%
QLYS C 0.03% 0.1% 0.03%
RGA A 0.02% 0.27% 0.02%
RGEN D 0.02% 0.14% 0.02%
RH B 0.03% 0.09% 0.03%
RMBS C 0.03% 0.1% 0.03%
RPM A 1.17% 0.32% 0.32%
RYAN B 0.14% 0.13% 0.13%
SIGI C 0.03% 0.11% 0.03%
SLAB D 0.02% 0.06% 0.02%
SLGN A 0.08% 0.08% 0.08%
SRPT D 0.02% 0.19% 0.02%
SSB B 0.04% 0.15% 0.04%
SSD D 0.06% 0.14% 0.06%
TDC D 0.02% 0.05% 0.02%
TREX C 0.02% 0.14% 0.02%
TTC D 0.06% 0.16% 0.06%
UBSI B 0.03% 0.1% 0.03%
VC D 0.01% 0.05% 0.01%
WAL B 0.05% 0.18% 0.05%
WBS A 0.05% 0.19% 0.05%
WCC B 0.07% 0.17% 0.07%
WEX D 0.05% 0.14% 0.05%
WSO A 0.45% 0.33% 0.33%
WTS B 0.07% 0.11% 0.07%
YETI C 0.02% 0.06% 0.02%
JSTC Overweight 245 Positions Relative to UMDD
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
MRK F 1.79%
SNA A 1.57%
ADP B 1.45%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
XYL D 1.26%
JNPR F 1.24%
SPGI C 1.24%
GWW B 1.21%
NDAQ A 1.21%
ROP B 1.08%
NTAP C 1.05%
PAYX C 1.01%
NDSN B 1.01%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
MCO B 0.93%
NXPI D 0.92%
NOW A 0.91%
K A 0.9%
PWR A 0.87%
ISRG A 0.85%
DHR F 0.85%
BRO B 0.84%
CDNS B 0.8%
WTW B 0.77%
MAS D 0.75%
ADSK A 0.62%
IT C 0.61%
MELI D 0.6%
TW A 0.58%
EA A 0.55%
MSCI C 0.54%
ANSS B 0.54%
IPG D 0.52%
VRSN F 0.51%
BUD F 0.5%
SSNC B 0.49%
SJM D 0.44%
BAP B 0.43%
CDW F 0.41%
VRTX F 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 C 0.24%
MTD D 0.24%
OTEX D 0.22%
CRWD B 0.21%
TTWO A 0.19%
JKHY D 0.19%
CHT D 0.19%
HURN B 0.19%
NU C 0.18%
HUBS A 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%
AKAM D 0.14%
TEAM A 0.14%
NWBI B 0.14%
INSM C 0.13%
SRCE B 0.13%
TFX F 0.13%
NET B 0.13%
FUL F 0.12%
CWT D 0.12%
CHCO B 0.12%
STBA B 0.11%
NBTB B 0.1%
AMWD C 0.1%
HMN B 0.1%
APAM B 0.09%
MMI B 0.09%
SAFT C 0.09%
RHI B 0.09%
TWLO A 0.09%
HOPE B 0.09%
BIIB F 0.09%
EPAM C 0.09%
GWRE A 0.08%
BRKL B 0.08%
HRI B 0.08%
RNST B 0.08%
LNC B 0.08%
EIG B 0.08%
TECH D 0.08%
JXN C 0.08%
SCSC B 0.08%
LOGI D 0.08%
VRTS B 0.08%
SXT B 0.08%
PODD C 0.07%
AL B 0.07%
SCS C 0.07%
MLI C 0.07%
SYBT B 0.07%
B B 0.07%
WABC B 0.07%
BSIG A 0.07%
DLX B 0.06%
FSS B 0.06%
KWR C 0.06%
CFFN B 0.06%
FTDR A 0.06%
SUPN C 0.06%
APG B 0.06%
SJW D 0.06%
IBP D 0.06%
KFY B 0.06%
AZEK A 0.05%
TRS B 0.05%
FLUT A 0.05%
GMS B 0.05%
KAI A 0.05%
TPH D 0.05%
WD D 0.05%
SEE C 0.05%
VCYT B 0.05%
MDB C 0.05%
RPRX D 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
IGT F 0.04%
MOD A 0.04%
PZZA D 0.04%
PRLB A 0.04%
PRGS A 0.04%
SPNS F 0.04%
CSGS B 0.04%
DY D 0.04%
VREX C 0.04%
HI C 0.04%
ITGR B 0.04%
TNET D 0.04%
PRO C 0.04%
JELD F 0.04%
SITE D 0.04%
CSWI A 0.04%
IMAX B 0.04%
PIPR B 0.04%
NPO A 0.04%
ACIW B 0.04%
SCHL D 0.04%
KAR B 0.04%
AGO B 0.04%
MKTX D 0.04%
PLMR B 0.03%
TFIN A 0.03%
EXTR B 0.03%
VRT B 0.03%
SPB C 0.03%
REYN D 0.03%
PHR F 0.03%
NOMD D 0.03%
CNMD C 0.03%
SMAR A 0.03%
HLIO B 0.03%
BKU A 0.03%
CFLT B 0.03%
CCS D 0.03%
GRAB B 0.03%
ZD C 0.03%
LCII C 0.03%
TFSL A 0.03%
CABO 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%
QTWO A 0.03%
DNB B 0.03%
PDCO D 0.02%
IONS F 0.02%
CALX D 0.02%
SPSC C 0.02%
TNC D 0.02%
GO C 0.02%
PACB F 0.02%
NTNX A 0.02%
TENB C 0.02%
ASAN C 0.02%
HUBB B 0.02%
KLIC B 0.02%
AMBA B 0.02%
EVTC B 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 0.02%
BPOP B 0.02%
NWL B 0.02%
GEHC F 0.02%
NSIT F 0.02%
RPD C 0.02%
DOOO F 0.02%
YMM C 0.02%
EYE C 0.02%
TDOC C 0.02%
WK B 0.02%
GTLB B 0.02%
PRVA B 0.02%
IART C 0.02%
GH B 0.02%
FIBK A 0.02%
SXI B 0.02%
REZI A 0.02%
WIX B 0.02%
ROG D 0.02%
CYBR B 0.02%
PBH A 0.02%
MGNI A 0.02%
ALLE D 0.02%
FRME B 0.02%
ONON A 0.02%
BOX B 0.02%
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 D 0.01%
MRNA F 0.01%
FTRE D 0.01%
FOXF F 0.01%
FORM D 0.01%
MXL C 0.01%
JSTC Underweight 305 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
IBKR A -0.35%
XPO B -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
TOL B -0.29%
FNF B -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
THC D -0.28%
CASY A -0.27%
SFM A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
JLL D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
AFG A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
DTM B -0.18%
INGR B -0.18%
WING D -0.18%
MUSA A -0.18%
ALLY C -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
ORI A -0.16%
AR B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MTZ B -0.15%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
NNN D -0.14%
FLS B -0.14%
TKO B -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ALV C -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
MTSI B -0.13%
OLED D -0.13%
ANF C -0.13%
NOV C -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
BRKR D -0.11%
ARW D -0.11%
WFRD D -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
UMBF B -0.1%
VVV F -0.1%
NFG A -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
AGCO D -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
FIVE F -0.09%
MMS F -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
HOG D -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
PBF D -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
IRDM D -0.06%
TEX D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
GT C -0.05%
ARWR F -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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