JSTC vs. VOT ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$18.05

Average Daily Volume

36,049

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$229.06

Average Daily Volume

139,053

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	VOT
30 Days	4.73%	2.22%
60 Days	4.29%	2.12%
90 Days	6.39%	3.59%
12 Months	10.46%	10.86%

34 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in VOT	Overlap
AKAM	D	0.17%	0.2%	0.17%
ALNY	C	0.03%	0.88%	0.03%
ANSS	F	0.53%	0.81%	0.53%
BMRN	D	0.03%	0.45%	0.03%
BR	A	0.32%	0.67%	0.32%
BRO	A	0.75%	0.29%	0.29%
DDOG	F	0.15%	1.03%	0.15%
EPAM	D	0.09%	0.15%	0.09%
FDS	F	0.27%	0.45%	0.27%
GWW	B	1.03%	1.15%	1.03%
HUBS	F	0.13%	0.82%	0.13%
IDXX	F	0.32%	1.16%	0.32%
IT	B	0.59%	0.95%	0.59%
JKHY	B	0.2%	0.0%	0.0%
MDB	F	0.05%	0.5%	0.05%
MOH	D	0.17%	0.5%	0.17%
MRNA	D	0.05%	1.18%	0.05%
MSCI	C	0.49%	1.04%	0.49%
MTD	B	0.31%	0.86%	0.31%
NET	D	0.11%	0.68%	0.11%
PODD	C	0.05%	0.2%	0.05%
POOL	C	0.28%	0.16%	0.16%
PWR	D	0.74%	1.07%	0.74%
RMD	B	0.24%	0.81%	0.24%
TEAM	D	0.11%	0.8%	0.11%
TTWO	F	0.16%	0.73%	0.16%
TW	B	0.5%	0.35%	0.35%
TWLO	D	0.06%	0.0%	0.0%
VEEV	D	0.23%	0.76%	0.23%
VRSN	D	0.53%	0.44%	0.44%
VRT	D	0.02%	0.88%	0.02%
WAT	C	0.28%	0.49%	0.28%
WST	F	0.18%	0.69%	0.18%
XYL	D	1.52%	0.95%	0.95%

JSTC Overweight 301 Positions Relative to VOT

Symbol	Grade	Weight
MRK	F	2.41%
AFL	A	2.05%
V	F	1.77%
GGG	C	1.51%
JNPR	A	1.36%
SNA	B	1.28%
ADP	B	1.27%
NXPI	D	1.25%
SPGI	C	1.24%
ROP	D	1.2%
PGR	C	1.18%
NTAP	B	1.16%
ADBE	C	1.12%
MTB	B	1.12%
CSL	C	1.04%
RPM	A	1.04%
NDSN	C	1.02%
BMY	C	0.99%
NDAQ	B	0.98%
DHR	A	0.97%
MCO	A	0.94%
URI	B	0.93%
PAYX	A	0.9%
CDNS	F	0.79%
ISRG	B	0.76%
MAS	B	0.75%
NOW	B	0.71%
WTW	A	0.7%
K	D	0.68%
EWBC	B	0.68%
PSTG	D	0.59%
BUD	F	0.58%
CDW	D	0.57%
IPG	C	0.57%
MELI	C	0.53%
ADSK	C	0.52%
EA	B	0.5%
SJM	C	0.48%
SSNC	A	0.48%
VRTX	B	0.46%
WSO	C	0.45%
BAP	C	0.41%
PTC	D	0.38%
DOX	B	0.36%
APP	D	0.27%
OTEX	D	0.26%
CHT	D	0.2%
HURN	C	0.19%
NU	D	0.18%
TFX	C	0.17%
CRWD	F	0.17%
AZZ	D	0.15%
AXTA	B	0.14%
INSM	C	0.14%
NWBI	B	0.14%
FUL	B	0.14%
BIIB	F	0.14%
CHCO	B	0.13%
SRCE	B	0.13%
CWT	A	0.13%
EPAC	C	0.13%
AWR	B	0.13%
ATR	B	0.12%
RYAN	B	0.12%
DT	F	0.11%
STBA	B	0.11%
NBTB	B	0.1%
SAFT	C	0.1%
TECH	B	0.1%
AMWD	B	0.1%
LOGI	D	0.1%
SCSC	B	0.09%
RHI	F	0.09%
DLB	F	0.09%
MMI	C	0.09%
HMN	C	0.09%
VRTS	C	0.09%
SXT	C	0.09%
HOPE	B	0.09%
AMG	B	0.09%
WABC	C	0.08%
AL	B	0.08%
BYD	C	0.08%
LNC	B	0.08%
IBP	B	0.08%
SCS	B	0.08%
TTC	C	0.08%
RNST	C	0.08%
APAM	B	0.08%
MSM	D	0.08%
BSIG	A	0.07%
KWR	D	0.07%
JELD	D	0.07%
BRKL	B	0.07%
APG	C	0.07%
B	C	0.07%
SJW	C	0.07%
ENS	B	0.07%
HLI	B	0.07%
WTS	B	0.07%
EIG	A	0.07%
SLGN	A	0.07%
JXN	B	0.07%
HRI	C	0.06%
SEE	C	0.06%
SPNS	C	0.06%
WEX	D	0.06%
AVT	B	0.06%
HI	C	0.06%
GWRE	B	0.06%
TPH	C	0.06%
EHC	B	0.06%
G	C	0.06%
SYBT	B	0.06%
MSA	C	0.06%
SSD	C	0.06%
CFFN	C	0.06%
WCC	C	0.06%
CNO	A	0.06%
FSS	B	0.06%
RPRX	C	0.06%
DLX	B	0.06%
CBZ	D	0.06%
KFY	B	0.06%
CHE	D	0.05%
AZEK	C	0.05%
PRO	F	0.05%
MTG	B	0.05%
KAI	B	0.05%
WAL	B	0.05%
ESAB	C	0.05%
GMS	B	0.05%
TRS	D	0.05%
TNET	D	0.05%
GHC	C	0.05%
SUPN	C	0.05%
ASB	C	0.05%
BHF	C	0.05%
MLI	B	0.05%
SCHL	F	0.05%
WD	C	0.05%
PB	B	0.05%
CFR	B	0.05%
AMKR	D	0.04%
PHR	C	0.04%
PIPR	B	0.04%
CRUS	C	0.04%
FLUT	C	0.04%
VREX	F	0.04%
BDC	D	0.04%
MKTX	D	0.04%
DOCU	C	0.04%
CR	A	0.04%
AGO	C	0.04%
DY	B	0.04%
ITGR	D	0.04%
FTDR	B	0.04%
KAR	C	0.04%
IGT	C	0.04%
WSC	D	0.04%
NPO	B	0.04%
WBS	B	0.04%
CGNX	C	0.04%
SITE	D	0.04%
ENOV	D	0.04%
IONS	C	0.03%
EYE	D	0.03%
MASI	F	0.03%
CFLT	F	0.03%
SPB	D	0.03%
NVST	F	0.03%
INSP	F	0.03%
BKU	B	0.03%
MXL	F	0.03%
ZD	F	0.03%
SLAB	D	0.03%
REYN	D	0.03%
HLIO	D	0.03%
EEFT	D	0.03%
CABO	D	0.03%
FRPT	D	0.03%
BL	F	0.03%
RH	C	0.03%
CNMD	F	0.03%
LNTH	C	0.03%
POWI	F	0.03%
QLYS	D	0.03%
ALTR	D	0.03%
NOMD	B	0.03%
NSP	D	0.03%
LCII	C	0.03%
FN	D	0.03%
TFSL	C	0.03%
DNB	C	0.03%
HAE	C	0.03%
MMSI	C	0.03%
NSIT	B	0.03%
CSGS	D	0.03%
ROG	C	0.03%
IMAX	A	0.03%
CSWI	A	0.03%
INVA	A	0.03%
VRNS	B	0.03%
NOVT	B	0.03%
BGC	C	0.03%
DOOO	C	0.03%
PRGS	B	0.03%
MOD	B	0.03%
IART	F	0.03%
GKOS	C	0.03%
LNW	B	0.03%
PRLB	C	0.03%
AAON	C	0.03%
UBSI	B	0.03%
VCYT	C	0.03%
EXLS	A	0.03%
RMBS	F	0.03%
CCS	B	0.03%
PZZA	F	0.03%
SSB	B	0.03%
ACIW	B	0.03%
NWL	C	0.02%
RGEN	C	0.02%
SHLS	F	0.02%
HUBB	C	0.02%
EVH	D	0.02%
KNSL	C	0.02%
GRAB	F	0.02%
YMM	D	0.02%
WK	F	0.02%
CNM	C	0.02%
PCTY	D	0.02%
MANH	B	0.02%
MNDY	D	0.02%
TREX	C	0.02%
AMBA	F	0.02%
FTRE	D	0.02%
TDC	F	0.02%
YETI	D	0.02%
VC	C	0.02%
EVTC	D	0.02%
QFIN	C	0.02%
AXNX	B	0.02%
NVT	D	0.02%
OGN	B	0.02%
ASAN	D	0.02%
PACB	D	0.02%
WIX	D	0.02%
ONON	C	0.02%
PDCO	D	0.02%
PRFT	A	0.02%
GTLB	D	0.02%
PCOR	C	0.02%
REZI	B	0.02%
GEHC	C	0.02%
HCP	A	0.02%
IPGP	F	0.02%
NTLA	D	0.02%
FOXF	D	0.02%
FIX	C	0.02%
TENB	C	0.02%
GO	F	0.02%
NBIX	C	0.02%
KLIC	F	0.02%
SPSC	B	0.02%
RPD	D	0.02%
CYBR	C	0.02%
RGA	A	0.02%
FORM	D	0.02%
MEDP	D	0.02%
BOX	C	0.02%
OPCH	D	0.02%
EXEL	B	0.02%
PBH	C	0.02%
BPOP	B	0.02%
BLD	B	0.02%
LII	B	0.02%
CALX	C	0.02%
PRVA	C	0.02%
RCKT	D	0.02%
PLMR	B	0.02%
TNC	C	0.02%
GBCI	B	0.02%
FIBK	C	0.02%
SXI	B	0.02%
ALLE	B	0.02%
TDOC	F	0.02%
CVLT	B	0.02%
FRME	B	0.02%
HALO	B	0.02%
SRPT	C	0.02%
EXTR	C	0.02%
MGNI	C	0.02%
SMAR	C	0.02%
QTWO	C	0.02%
ACLS	D	0.02%
GH	C	0.02%
SIGI	F	0.02%
CELH	F	0.01%
NTNX	F	0.01%
IQ	F	0.01%

JSTC Underweight 112 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.33%
TDG	C	-1.95%
MSI	A	-1.85%
CEG	D	-1.81%
WELL	B	-1.79%
CTAS	A	-1.74%
PLTR	C	-1.47%
MCHP	D	-1.41%
CPRT	D	-1.35%
APO	A	-1.35%
O	B	-1.32%
DXCM	F	-1.3%
WCN	C	-1.3%
TTD	D	-1.25%
HES	C	-1.24%
COIN	D	-1.21%
SMCI	F	-1.17%
VRSK	D	-1.11%
AME	B	-1.11%
A	C	-1.09%
MPWR	B	-1.09%
YUM	D	-1.07%
IQV	B	-1.05%
FANG	B	-1.03%
FAST	C	-1.03%
DASH	D	-1.01%
RCL	C	-1.0%
FICO	B	-1.0%
ODFL	C	-0.99%
MLM	B	-0.96%
VMC	B	-0.95%
EXR	C	-0.95%
HWM	A	-0.91%
MRVL	D	-0.87%
CSGP	D	-0.87%
DVN	D	-0.86%
EFX	A	-0.86%
ON	C	-0.85%
TSCO	D	-0.84%
HSY	C	-0.78%
HLT	C	-0.78%
PINS	F	-0.76%
AZO	B	-0.74%
CHD	F	-0.73%
ARES	A	-0.7%
TER	D	-0.67%
FSLR	D	-0.66%
VLTO	A	-0.64%
STX	C	-0.62%
SBAC	C	-0.61%
TYL	B	-0.61%
LPLA	F	-0.6%
INVH	B	-0.6%
GDDY	B	-0.57%
LNG	A	-0.55%
APTV	F	-0.55%
RBLX	C	-0.54%
CTRA	F	-0.54%
CCL	D	-0.54%
IR	A	-0.53%
TDY	B	-0.53%
ULTA	F	-0.53%
FTNT	F	-0.53%
SQ	F	-0.52%
CPAY	C	-0.51%
ALGN	F	-0.5%
SNAP	F	-0.5%
ZS	F	-0.5%
LULU	F	-0.49%
ILMN	C	-0.48%
LVS	F	-0.47%
EXPE	D	-0.46%
ROK	C	-0.45%
LYV	C	-0.44%
BURL	A	-0.44%
VST	D	-0.43%
SUI	B	-0.43%
OKTA	C	-0.43%
DPZ	F	-0.41%
ROL	D	-0.41%
HAL	D	-0.39%
JBHT	D	-0.38%
HEI	A	-0.38%
ENPH	D	-0.37%
IBKR	D	-0.36%
ALB	F	-0.32%
NVR	A	-0.32%
STE	A	-0.31%
MSTR	C	-0.31%
INCY	C	-0.29%
MKL	B	-0.28%
HEI	A	-0.26%
BSY	F	-0.23%
MRO	C	-0.23%
EQT	F	-0.23%
TRU	B	-0.21%
TRMB	D	-0.2%
ZM	D	-0.2%
TPL	A	-0.19%
LW	F	-0.17%
LKQ	D	-0.16%
WMG	F	-0.11%
RKT	B	-0.03%
LBRDA	C	-0.0%
ZG	C	-0.0%
U	F	-0.0%
LBRDK	C	-0.0%
PAYC	D	-0.0%
Z	C	-0.0%
SWKS	C	-0.0%
BALL	D	-0.0%
ANET	C	-0.0%