JSTC vs. VFMF ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Vanguard U.S. Multifactor ETF (VFMF)

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

$18.70

Average Daily Volume

17,772

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	VFMF
30 Days	3.26%	3.80%
60 Days	5.66%	3.06%
90 Days	7.48%	7.60%
12 Months	19.40%	27.79%

57 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in VFMF	Overlap
AFL	C	2.34%	0.97%	0.97%
AGO	C	0.04%	0.19%	0.04%
AMG	C	0.09%	0.04%	0.04%
AMKR	F	0.02%	0.3%	0.02%
AMWD	D	0.09%	0.19%	0.09%
APG	D	0.06%	0.06%	0.06%
AZZ	D	0.13%	0.11%	0.11%
BKU	C	0.02%	0.04%	0.02%
BLD	D	0.02%	0.2%	0.02%
BPOP	C	0.02%	0.81%	0.02%
BRKL	C	0.06%	0.04%	0.04%
BYD	C	0.08%	0.03%	0.03%
CHCO	B	0.12%	0.13%	0.12%
CHE	C	0.05%	0.04%	0.04%
CNM	F	0.01%	0.09%	0.01%
CNO	B	0.07%	0.26%	0.07%
CR	C	0.04%	0.16%	0.04%
CSL	B	0.95%	0.08%	0.08%
CVLT	B	0.03%	0.12%	0.03%
DLX	F	0.05%	0.17%	0.05%
DOX	C	0.36%	0.16%	0.16%
EIG	C	0.08%	0.34%	0.08%
ENS	D	0.06%	0.16%	0.06%
EPAC	B	0.13%	0.03%	0.03%
ESAB	C	0.04%	0.14%	0.04%
EWBC	D	0.66%	0.22%	0.22%
EXEL	C	0.02%	0.1%	0.02%
FIX	B	0.02%	0.14%	0.02%
GMS	D	0.04%	0.2%	0.04%
JELD	D	0.06%	0.13%	0.06%
MEDP	F	0.02%	0.04%	0.02%
MLI	B	0.05%	0.94%	0.05%
MOH	D	0.19%	0.14%	0.14%
MRK	D	2.18%	0.08%	0.08%
MSM	D	0.08%	0.23%	0.08%
MTG	B	0.05%	0.9%	0.05%
NSIT	D	0.03%	0.25%	0.03%
NTAP	D	1.02%	0.12%	0.12%
PRLB	F	0.03%	0.03%	0.03%
PSTG	F	0.44%	0.05%	0.05%
QLYS	F	0.02%	0.09%	0.02%
SCHL	D	0.05%	0.18%	0.05%
SCS	D	0.07%	0.34%	0.07%
SCSC	D	0.08%	0.16%	0.08%
SNA	C	1.27%	0.15%	0.15%
SRCE	D	0.12%	0.23%	0.12%
SSD	D	0.06%	0.12%	0.06%
STBA	B	0.11%	0.1%	0.1%
SXI	C	0.02%	0.04%	0.02%
TNC	F	0.02%	0.05%	0.02%
TNET	F	0.04%	0.13%	0.04%
TPH	C	0.05%	0.12%	0.05%
URI	B	0.87%	0.15%	0.15%
WABC	D	0.07%	0.15%	0.07%
WCC	D	0.05%	0.13%	0.05%
WEX	C	0.06%	0.1%	0.06%
YETI	D	0.02%	0.13%	0.02%

JSTC Overweight 278 Positions Relative to VFMF

Symbol	Grade	Weight
V	C	1.86%
GGG	C	1.47%
XYL	D	1.39%
ADP	B	1.39%
JNPR	B	1.38%
PGR	B	1.35%
SPGI	B	1.29%
ROP	C	1.14%
ADBE	F	1.13%
BMY	C	1.11%
NDAQ	A	1.1%
MTB	B	1.09%
RPM	B	1.06%
DHR	B	1.04%
GWW	B	1.04%
NDSN	C	1.03%
NXPI	F	1.0%
MCO	B	0.99%
PAYX	C	0.96%
K	B	0.93%
BRO	C	0.82%
NOW	B	0.79%
MAS	B	0.78%
ISRG	B	0.78%
WTW	C	0.76%
CDNS	D	0.69%
PWR	B	0.68%
MELI	B	0.63%
IT	B	0.61%
BUD	C	0.6%
IPG	C	0.59%
VRSN	D	0.53%
ADSK	C	0.53%
MSCI	C	0.53%
CDW	D	0.52%
ANSS	D	0.51%
SSNC	B	0.51%
TW	B	0.51%
SJM	C	0.49%
EA	D	0.49%
VRTX	D	0.43%
BAP	B	0.41%
WSO	C	0.4%
PTC	D	0.35%
IDXX	C	0.32%
BR	D	0.32%
WAT	C	0.3%
MTD	D	0.3%
POOL	C	0.29%
RMD	C	0.28%
APP	C	0.27%
OTEX	D	0.26%
FDS	C	0.26%
VEEV	C	0.26%
CHT	B	0.21%
JKHY	B	0.2%
NU	B	0.19%
HURN	C	0.18%
TFX	C	0.18%
WST	D	0.17%
CRWD	D	0.16%
AKAM	D	0.16%
TTWO	C	0.16%
AWR	B	0.14%
CWT	C	0.14%
NWBI	C	0.14%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	D	0.13%
AXTA	B	0.13%
FUL	C	0.13%
DDOG	D	0.13%
ATR	B	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	D	0.11%
TEAM	D	0.1%
EPAM	F	0.09%
MMI	C	0.09%
HOPE	B	0.09%
HMN	D	0.09%
TECH	C	0.09%
SAFT	D	0.09%
NBTB	D	0.09%
LOGI	D	0.09%
APAM	C	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	C	0.08%
GWRE	A	0.07%
G	C	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
SJW	C	0.07%
JXN	A	0.07%
RNST	D	0.07%
VRTS	F	0.07%
HLI	B	0.07%
DLB	F	0.07%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
TWLO	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	C	0.06%
SYBT	A	0.06%
BSIG	B	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	C	0.06%
IBP	D	0.06%
AL	D	0.06%
BHF	F	0.05%
GHC	B	0.05%
ASB	D	0.05%
CBZ	F	0.05%
WAL	B	0.05%
SPNS	D	0.05%
HRI	D	0.05%
CFR	C	0.05%
SEE	D	0.05%
WD	B	0.05%
FTDR	B	0.05%
MSA	D	0.05%
CFFN	D	0.05%
AVT	C	0.05%
FSS	D	0.05%
PHR	D	0.04%
HI	F	0.04%
WSC	D	0.04%
IMAX	C	0.04%
NPO	D	0.04%
KAR	D	0.04%
PZZA	D	0.04%
INSP	C	0.04%
DOCU	C	0.04%
ACIW	C	0.04%
WBS	D	0.04%
ITGR	A	0.04%
FLUT	B	0.04%
DY	B	0.04%
VCYT	B	0.04%
KAI	C	0.04%
BDC	B	0.04%
AZEK	C	0.04%
ENOV	D	0.04%
SITE	C	0.04%
IGT	D	0.04%
TRS	D	0.04%
MKTX	C	0.04%
NSP	F	0.03%
ZD	D	0.03%
RH	B	0.03%
EEFT	D	0.03%
BOX	C	0.03%
QTWO	A	0.03%
HALO	C	0.03%
FN	D	0.03%
SMAR	C	0.03%
CABO	F	0.03%
MASI	F	0.03%
SIGI	D	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	D	0.03%
NVST	D	0.03%
SPB	C	0.03%
BL	D	0.03%
MOD	A	0.03%
MRNA	F	0.03%
CNMD	D	0.03%
TFSL	C	0.03%
LCII	C	0.03%
NOVT	D	0.03%
FRPT	B	0.03%
NOMD	B	0.03%
REYN	C	0.03%
BGC	B	0.03%
UBSI	B	0.03%
PRGS	C	0.03%
BMRN	F	0.03%
CCS	B	0.03%
CSGS	C	0.03%
CGNX	F	0.03%
AAON	B	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	C	0.03%
DNB	C	0.03%
CRUS	D	0.03%
EXLS	B	0.03%
ALNY	C	0.03%
INVA	B	0.03%
SSB	B	0.03%
MMSI	B	0.03%
PIPR	B	0.03%
PCOR	F	0.02%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
FOXF	D	0.02%
NTLA	F	0.02%
KLIC	F	0.02%
PDCO	F	0.02%
NTNX	C	0.02%
HUBB	B	0.02%
TDC	F	0.02%
AMBA	C	0.02%
REZI	D	0.02%
NWL	C	0.02%
NBIX	F	0.02%
GO	F	0.02%
VC	F	0.02%
ACLS	F	0.02%
GRAB	C	0.02%
EVTC	D	0.02%
IART	F	0.02%
RGEN	D	0.02%
PACB	D	0.02%
RPD	F	0.02%
TDOC	D	0.02%
RCKT	D	0.02%
OGN	D	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	F	0.02%
SPSC	D	0.02%
WIX	D	0.02%
EYE	F	0.02%
MNDY	B	0.02%
AXNX	B	0.02%
GTLB	D	0.02%
PRFT	B	0.02%
CALX	D	0.02%
PCTY	C	0.02%
CFLT	F	0.02%
MGNI	D	0.02%
RMBS	F	0.02%
HCP	B	0.02%
RGA	C	0.02%
CYBR	D	0.02%
SRPT	D	0.02%
PRVA	F	0.02%
GEHC	C	0.02%
MANH	B	0.02%
LII	B	0.02%
ONON	C	0.02%
FIBK	B	0.02%
KNSL	C	0.02%
FRME	D	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	B	0.02%
HLIO	D	0.02%
PLMR	C	0.02%
EXTR	C	0.02%
ROG	F	0.02%
SLAB	D	0.02%
IONS	F	0.02%
ALLE	B	0.02%
LNTH	D	0.02%
HAE	F	0.02%
QFIN	B	0.02%
CELH	F	0.01%
IQ	F	0.01%
MXL	F	0.01%
IPGP	F	0.01%
TREX	D	0.01%
FTRE	D	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 389 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
VLO	F	-1.11%
GOOG	D	-1.1%
BK	B	-1.08%
FANG	D	-1.08%
AMAT	D	-1.04%
HIG	B	-1.04%
SYF	C	-1.01%
MPC	F	-0.99%
ABBV	C	-0.97%
LRCX	F	-0.92%
BKNG	C	-0.89%
QCOM	D	-0.88%
MCK	F	-0.87%
META	B	-0.85%
APO	C	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
PHM	B	-0.75%
MMM	B	-0.75%
KR	C	-0.74%
NUE	F	-0.74%
CAT	B	-0.74%
PSX	F	-0.67%
FDX	C	-0.65%
IBM	B	-0.64%
KLAC	D	-0.64%
ANET	B	-0.62%
GOOGL	D	-0.61%
GILD	B	-0.61%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	B	-0.57%
TMHC	A	-0.57%
XOM	C	-0.55%
OMF	D	-0.53%
PCAR	D	-0.53%
CAH	C	-0.53%
VZ	B	-0.53%
ARCH	F	-0.53%
WMT	C	-0.5%
BCC	C	-0.5%
COP	D	-0.49%
OC	D	-0.49%
COST	B	-0.47%
CI	C	-0.47%
PVH	F	-0.46%
TGT	C	-0.45%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	B	-0.44%
NVDA	D	-0.44%
COLL	C	-0.43%
TJX	B	-0.43%
SLM	D	-0.42%
NWS	D	-0.41%
CVX	D	-0.4%
ALSN	B	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	B	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	C	-0.33%
CBOE	C	-0.32%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
SKX	D	-0.3%
ASC	D	-0.29%
NMIH	B	-0.29%
EAT	A	-0.29%
TK	C	-0.29%
CRM	D	-0.29%
MLKN	D	-0.28%
TNK	F	-0.28%
WSM	D	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
UNM	B	-0.27%
NTB	C	-0.26%
JBL	D	-0.25%
ASO	C	-0.25%
AYI	B	-0.25%
WTTR	D	-0.25%
IBOC	D	-0.25%
MTH	A	-0.24%
GM	C	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
STNG	D	-0.23%
EVR	A	-0.23%
CLF	F	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
CFG	C	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	D	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
CTRA	F	-0.21%
HPQ	D	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
CENTA	F	-0.21%
TOL	B	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STLD	F	-0.21%
DHI	B	-0.21%
STT	B	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
DINO	F	-0.2%
AAL	D	-0.2%
BG	D	-0.2%
CPF	B	-0.2%
AX	D	-0.2%
THO	D	-0.2%
CACC	F	-0.2%
EME	B	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
RL	C	-0.19%
BBWI	F	-0.19%
SKYW	C	-0.19%
ATGE	D	-0.19%
ZEUS	F	-0.19%
CNC	D	-0.19%
LEN	B	-0.18%
DHT	D	-0.18%
DKS	D	-0.18%
CVCO	A	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
PKG	B	-0.18%
IMKTA	D	-0.18%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	D	-0.17%
BLX	C	-0.17%
AIT	A	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
HCC	F	-0.16%
OZK	D	-0.16%
R	A	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
GAP	F	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CRBG	D	-0.16%
DESP	C	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	D	-0.15%
PLUS	A	-0.15%
LPG	F	-0.15%
KBH	A	-0.15%
ARW	C	-0.15%
NVR	B	-0.15%
CF	C	-0.15%
MUSA	D	-0.15%
TILE	B	-0.15%
CNOB	B	-0.15%
HWKN	C	-0.15%
PATK	B	-0.15%
FTI	D	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
ODP	F	-0.14%
IESC	D	-0.14%
QCRH	B	-0.14%
AEO	F	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	B	-0.14%
TPR	C	-0.14%
NAT	D	-0.14%
ROCK	D	-0.13%
MRC	D	-0.13%
CNXN	B	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	B	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
WLK	D	-0.12%
PFSI	C	-0.12%
CTSH	C	-0.12%
KNTK	B	-0.12%
CEIX	D	-0.12%
GL	C	-0.12%
REX	D	-0.12%
EXPE	C	-0.12%
NXST	D	-0.11%
GPC	D	-0.11%
SWKS	D	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	A	-0.11%
PTVE	D	-0.11%
SFL	F	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
LYB	D	-0.11%
OXM	F	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
FCX	D	-0.1%
BLDR	C	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	D	-0.09%
BUSE	C	-0.09%
BOKF	B	-0.09%
APOG	B	-0.09%
CVBF	D	-0.09%
DXPE	D	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	D	-0.09%
SD	F	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
AGCO	D	-0.09%
PSMT	B	-0.08%
MCY	D	-0.08%
PLPC	D	-0.08%
AHCO	C	-0.08%
JWN	C	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
BHLB	B	-0.07%
STRL	B	-0.07%
WU	F	-0.07%
IDCC	C	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	B	-0.07%
CNA	C	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	D	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	B	-0.07%
WMS	D	-0.07%
SBSI	B	-0.07%
VFC	C	-0.06%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	C	-0.06%
CG	D	-0.06%
RNR	C	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
TMUS	C	-0.06%
BWA	D	-0.06%
UA	D	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
EBAY	B	-0.06%
RGP	F	-0.06%
CPRX	B	-0.06%
LEN	B	-0.06%
PFG	B	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	B	-0.05%
BC	C	-0.05%
DECK	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
MGY	C	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
HPE	D	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	A	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	D	-0.04%
MCFT	F	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	F	-0.04%
ROST	C	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	B	-0.03%
HSTM	D	-0.03%
ULTA	D	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
THFF	B	-0.03%
DBI	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
FFIV	B	-0.02%
GPI	B	-0.02%
MAN	C	-0.02%
JAZZ	D	-0.02%