JSTC vs. VTWV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Vanguard Russell 2000 Value ETF (VTWV)

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

$18.56

Average Daily Volume

17,927

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings ^*

467

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	VTWV
30 Days	3.03%	2.68%
60 Days	3.92%	0.10%
90 Days	6.70%	10.53%
12 Months	17.97%	20.49%

66 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in VTWV	Overlap
AMBA	C	0.02%	0.07%	0.02%
AMWD	C	0.09%	0.11%	0.09%
ASB	D	0.05%	0.25%	0.05%
AWR	B	0.14%	0.1%	0.1%
B	D	0.06%	0.14%	0.06%
BDC	B	0.04%	0.13%	0.04%
BGC	B	0.03%	0.25%	0.03%
BKU	C	0.02%	0.21%	0.02%
BRKL	C	0.06%	0.07%	0.06%
CABO	F	0.03%	0.17%	0.03%
CCS	B	0.03%	0.19%	0.03%
CHCO	B	0.12%	0.12%	0.12%
CNO	B	0.07%	0.27%	0.07%
CWT	A	0.14%	0.17%	0.14%
DLX	D	0.05%	0.08%	0.05%
EIG	B	0.08%	0.09%	0.08%
EXTR	C	0.02%	0.06%	0.02%
EYE	F	0.02%	0.08%	0.02%
FIBK	C	0.02%	0.18%	0.02%
FOXF	F	0.02%	0.17%	0.02%
FRME	D	0.02%	0.17%	0.02%
FUL	D	0.13%	0.25%	0.13%
GBCI	C	0.02%	0.37%	0.02%
GHC	C	0.05%	0.19%	0.05%
HI	F	0.04%	0.15%	0.04%
HMN	C	0.09%	0.1%	0.09%
HOPE	C	0.09%	0.11%	0.09%
IART	F	0.02%	0.12%	0.02%
IGT	D	0.04%	0.17%	0.04%
INVA	B	0.03%	0.07%	0.03%
ITGR	B	0.04%	0.09%	0.04%
JELD	D	0.06%	0.07%	0.06%
JXN	B	0.07%	0.49%	0.07%
KAR	D	0.04%	0.14%	0.04%
KFY	B	0.06%	0.28%	0.06%
MMI	C	0.09%	0.07%	0.07%
NBTB	D	0.09%	0.16%	0.09%
NPO	D	0.04%	0.23%	0.04%
NTLA	F	0.02%	0.19%	0.02%
NWBI	C	0.14%	0.13%	0.13%
OPCH	C	0.02%	0.2%	0.02%
PBH	B	0.02%	0.26%	0.02%
PDCO	D	0.02%	0.12%	0.02%
PRLB	D	0.03%	0.07%	0.03%
REZI	D	0.02%	0.24%	0.02%
RNST	D	0.07%	0.14%	0.07%
ROG	D	0.02%	0.17%	0.02%
SAFT	C	0.09%	0.09%	0.09%
SCS	C	0.07%	0.1%	0.07%
SCSC	D	0.08%	0.1%	0.08%
SIGI	C	0.03%	0.06%	0.03%
SJW	C	0.07%	0.14%	0.07%
SRCE	C	0.12%	0.09%	0.09%
SSB	B	0.03%	0.55%	0.03%
STBA	C	0.11%	0.12%	0.11%
SUPN	D	0.06%	0.1%	0.06%
SYBT	C	0.06%	0.12%	0.06%
TDOC	D	0.02%	0.1%	0.02%
TNC	D	0.02%	0.08%	0.02%
TPH	C	0.05%	0.22%	0.05%
TRS	D	0.04%	0.07%	0.04%
UBSI	C	0.03%	0.38%	0.03%
VCYT	B	0.04%	0.14%	0.04%
WABC	D	0.07%	0.1%	0.07%
WD	B	0.05%	0.07%	0.05%
ZD	D	0.03%	0.16%	0.03%

JSTC Overweight 269 Positions Relative to VTWV

Symbol	Grade	Weight
AFL	B	2.34%
MRK	D	2.18%
V	A	1.86%
GGG	C	1.47%
XYL	D	1.39%
ADP	A	1.39%
JNPR	B	1.38%
PGR	B	1.35%
SPGI	A	1.29%
SNA	B	1.27%
ROP	B	1.14%
ADBE	D	1.13%
BMY	C	1.11%
NDAQ	B	1.1%
MTB	B	1.09%
RPM	B	1.06%
DHR	B	1.04%
GWW	B	1.04%
NDSN	C	1.03%
NTAP	D	1.02%
NXPI	F	1.0%
MCO	B	0.99%
PAYX	B	0.96%
CSL	C	0.95%
K	A	0.93%
URI	C	0.87%
BRO	B	0.82%
NOW	B	0.79%
MAS	B	0.78%
ISRG	B	0.78%
WTW	B	0.76%
CDNS	D	0.69%
PWR	C	0.68%
EWBC	D	0.66%
MELI	B	0.63%
IT	B	0.61%
BUD	B	0.6%
IPG	C	0.59%
VRSN	D	0.53%
ADSK	B	0.53%
MSCI	C	0.53%
CDW	D	0.52%
ANSS	D	0.51%
SSNC	A	0.51%
TW	A	0.51%
SJM	C	0.49%
EA	C	0.49%
PSTG	D	0.44%
VRTX	C	0.43%
BAP	B	0.41%
WSO	C	0.4%
DOX	C	0.36%
PTC	D	0.35%
IDXX	C	0.32%
BR	B	0.32%
WAT	C	0.3%
MTD	D	0.3%
POOL	C	0.29%
RMD	B	0.28%
APP	B	0.27%
OTEX	D	0.26%
FDS	C	0.26%
VEEV	C	0.26%
CHT	A	0.21%
JKHY	A	0.2%
MOH	C	0.19%
NU	B	0.19%
HURN	C	0.18%
TFX	B	0.18%
WST	F	0.17%
CRWD	D	0.16%
AKAM	D	0.16%
TTWO	D	0.16%
EPAC	B	0.13%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	C	0.13%
AXTA	C	0.13%
AZZ	D	0.13%
DDOG	D	0.13%
ATR	A	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	D	0.11%
TEAM	D	0.1%
EPAM	D	0.09%
AMG	C	0.09%
TECH	D	0.09%
LOGI	F	0.09%
APAM	C	0.08%
BYD	C	0.08%
MSM	D	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	D	0.08%
GWRE	A	0.07%
G	B	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
VRTS	D	0.07%
HLI	A	0.07%
DLB	D	0.07%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
SSD	C	0.06%
TWLO	D	0.06%
KWR	D	0.06%
WEX	C	0.06%
APG	D	0.06%
BSIG	C	0.06%
RPRX	C	0.06%
EHC	B	0.06%
ENS	D	0.06%
IBP	C	0.06%
AL	D	0.06%
BHF	F	0.05%
CHE	C	0.05%
CBZ	F	0.05%
MTG	B	0.05%
WAL	B	0.05%
SPNS	D	0.05%
HRI	D	0.05%
CFR	C	0.05%
SEE	D	0.05%
FTDR	B	0.05%
MSA	D	0.05%
CFFN	D	0.05%
AVT	D	0.05%
FSS	D	0.05%
WCC	D	0.05%
SCHL	D	0.05%
MLI	B	0.05%
PHR	C	0.04%
WSC	D	0.04%
IMAX	C	0.04%
CR	C	0.04%
PZZA	D	0.04%
INSP	C	0.04%
AGO	C	0.04%
DOCU	C	0.04%
ACIW	B	0.04%
WBS	D	0.04%
FLUT	B	0.04%
DY	C	0.04%
KAI	C	0.04%
AZEK	C	0.04%
ENOV	F	0.04%
SITE	D	0.04%
TNET	D	0.04%
GMS	C	0.04%
ESAB	C	0.04%
MKTX	C	0.04%
NSP	F	0.03%
RH	C	0.03%
EEFT	F	0.03%
BOX	A	0.03%
QTWO	B	0.03%
HALO	B	0.03%
FN	D	0.03%
SMAR	B	0.03%
CVLT	B	0.03%
MASI	D	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	D	0.03%
NVST	D	0.03%
SPB	B	0.03%
BL	D	0.03%
MOD	C	0.03%
MRNA	F	0.03%
CNMD	D	0.03%
NSIT	C	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%
PRGS	B	0.03%
BMRN	F	0.03%
CSGS	C	0.03%
CGNX	D	0.03%
AAON	A	0.03%
LNW	B	0.03%
CSWI	B	0.03%
PRO	F	0.03%
VRNS	C	0.03%
GKOS	D	0.03%
DNB	C	0.03%
CRUS	D	0.03%
EXLS	B	0.03%
ALNY	C	0.03%
MMSI	A	0.03%
PIPR	B	0.03%
PCOR	D	0.02%
NVT	D	0.02%
ASAN	F	0.02%
YMM	D	0.02%
KLIC	D	0.02%
MEDP	D	0.02%
NTNX	C	0.02%
HUBB	B	0.02%
TDC	F	0.02%
NWL	C	0.02%
BLD	D	0.02%
NBIX	D	0.02%
GO	F	0.02%
VC	F	0.02%
ACLS	F	0.02%
GRAB	C	0.02%
EVTC	D	0.02%
RGEN	F	0.02%
PACB	D	0.02%
RPD	F	0.02%
RCKT	F	0.02%
OGN	C	0.02%
GH	D	0.02%
WK	D	0.02%
TENB	D	0.02%
YETI	D	0.02%
SPSC	D	0.02%
WIX	D	0.02%
MNDY	B	0.02%
AXNX	B	0.02%
FIX	B	0.02%
GTLB	D	0.02%
PRFT	A	0.02%
CALX	D	0.02%
PCTY	D	0.02%
CFLT	F	0.02%
MGNI	C	0.02%
RMBS	F	0.02%
HCP	A	0.02%
RGA	B	0.02%
SXI	D	0.02%
CYBR	C	0.02%
SRPT	F	0.02%
BPOP	C	0.02%
PRVA	F	0.02%
GEHC	C	0.02%
MANH	A	0.02%
LII	A	0.02%
ONON	A	0.02%
KNSL	C	0.02%
POWI	F	0.02%
HLIO	D	0.02%
PLMR	B	0.02%
QLYS	F	0.02%
SLAB	D	0.02%
IONS	F	0.02%
EXEL	A	0.02%
AMKR	D	0.02%
ALLE	A	0.02%
LNTH	C	0.02%
HAE	D	0.02%
QFIN	C	0.02%
CELH	F	0.01%
IQ	F	0.01%
CNM	F	0.01%
MXL	F	0.01%
IPGP	F	0.01%
TREX	F	0.01%
FTRE	F	0.01%
VRT	C	0.01%
FORM	F	0.01%
SHLS	D	0.01%

JSTC Underweight 401 Positions Relative to VTWV

Symbol	Grade	Weight
MTH	B	-0.53%
CMC	D	-0.51%
TMHC	B	-0.51%
TRNO	B	-0.48%
ESNT	B	-0.48%
ONB	C	-0.46%
MUR	F	-0.44%
CADE	C	-0.44%
CYTK	D	-0.44%
RDN	C	-0.41%
ABG	F	-0.4%
HOMB	C	-0.39%
KRG	B	-0.39%
EPRT	A	-0.38%
SUM	D	-0.37%
GATX	C	-0.36%
KBH	B	-0.36%
HWC	D	-0.35%
POR	A	-0.35%
GPI	B	-0.35%
NJR	A	-0.34%
MHO	B	-0.33%
ACA	C	-0.33%
MATX	C	-0.33%
SWX	C	-0.33%
UMBF	B	-0.33%
PTEN	F	-0.32%
SM	F	-0.32%
SLG	B	-0.32%
ORA	C	-0.31%
TEX	D	-0.31%
IRT	A	-0.31%
PBF	F	-0.31%
RIG	F	-0.31%
BKH	A	-0.3%
AVNT	B	-0.3%
ESGR	D	-0.3%
SANM	D	-0.3%
HP	F	-0.29%
OGS	A	-0.29%
CNX	B	-0.29%
ABCB	B	-0.29%
NOG	F	-0.29%
RUN	C	-0.28%
COOP	B	-0.27%
IBOC	C	-0.27%
PECO	B	-0.27%
LBRT	D	-0.27%
HASI	B	-0.27%
AUB	C	-0.27%
UCBI	B	-0.27%
NEOG	D	-0.27%
ALE	B	-0.27%
PNM	B	-0.27%
SBRA	A	-0.27%
ABM	D	-0.26%
PCH	C	-0.26%
CRC	C	-0.26%
AX	D	-0.26%
HCC	D	-0.26%
STNG	D	-0.26%
SIG	C	-0.26%
ALIT	D	-0.26%
SR	A	-0.26%
VLY	C	-0.26%
APLE	D	-0.25%
WSFS	D	-0.25%
GLNG	D	-0.25%
IIPR	A	-0.25%
MAC	B	-0.25%
FULT	D	-0.25%
UFPI	C	-0.25%
CBU	C	-0.24%
FBP	D	-0.24%
BNL	A	-0.24%
NWE	A	-0.24%
ASGN	D	-0.24%
GT	F	-0.24%
CTRE	A	-0.24%
HL	B	-0.24%
CATY	C	-0.23%
BXMT	C	-0.23%
RUSHA	C	-0.23%
NHI	B	-0.23%
SYNA	F	-0.23%
SKYW	C	-0.23%
DIOD	F	-0.23%
LUMN	C	-0.23%
EBC	B	-0.23%
GNW	B	-0.22%
LXP	B	-0.22%
CWK	B	-0.22%
PRMW	B	-0.22%
TCBI	B	-0.22%
AVA	B	-0.22%
VSH	F	-0.22%
TGNA	C	-0.21%
BUR	D	-0.21%
BTU	D	-0.21%
HUBG	C	-0.21%
NMIH	B	-0.21%
ASO	C	-0.21%
SFBS	B	-0.21%
JBT	D	-0.21%
CEIX	C	-0.21%
UNF	B	-0.21%
SITC	D	-0.21%
BCC	C	-0.21%
SFNC	B	-0.2%
BOH	C	-0.2%
INDB	C	-0.2%
ICUI	B	-0.2%
CALM	B	-0.2%
LIVN	D	-0.19%
PRK	C	-0.19%
CDE	C	-0.19%
FFBC	C	-0.19%
ARCH	D	-0.19%
PPBI	D	-0.19%
DEI	A	-0.19%
CPK	A	-0.19%
AGIO	D	-0.19%
RIOT	F	-0.18%
FL	D	-0.18%
BEAM	F	-0.18%
RVMD	C	-0.18%
UE	B	-0.18%
SATS	B	-0.18%
PLXS	B	-0.18%
NPAB	D	-0.18%
VSAT	F	-0.18%
ABR	C	-0.18%
FCPT	A	-0.18%
MYGN	C	-0.18%
ATGE	D	-0.18%
MTX	F	-0.18%
CVBF	C	-0.18%
ENVA	C	-0.17%
MORF	A	-0.17%
INSW	D	-0.17%
HTLF	B	-0.17%
SKY	B	-0.17%
TOWN	B	-0.17%
MODG	F	-0.17%
ADNT	F	-0.17%
SGRY	C	-0.17%
PFS	C	-0.17%
STRA	D	-0.17%
SBCF	C	-0.17%
VSTO	B	-0.17%
WAFD	B	-0.17%
URBN	D	-0.16%
IBTX	B	-0.16%
WERN	D	-0.16%
EQC	B	-0.16%
AKR	B	-0.16%
XPRO	F	-0.16%
AIN	F	-0.16%
MLKN	D	-0.16%
OTTR	D	-0.16%
LGIH	C	-0.16%
VRNT	F	-0.16%
BANR	B	-0.15%
PHIN	C	-0.15%
SLVM	B	-0.15%
SNEX	C	-0.15%
OI	D	-0.15%
KMT	B	-0.15%
TDS	B	-0.15%
NEO	C	-0.15%
SHO	D	-0.15%
OFG	C	-0.15%
TRMK	C	-0.15%
ROIC	B	-0.14%
KTOS	B	-0.14%
LGND	C	-0.14%
SKT	B	-0.14%
BANF	B	-0.14%
LZB	C	-0.14%
CUBI	F	-0.14%
STC	B	-0.14%
TROX	F	-0.14%
IVT	B	-0.14%
EPC	F	-0.14%
BANC	C	-0.14%
TTMI	D	-0.14%
MRCY	C	-0.14%
EFSC	C	-0.14%
JBLU	D	-0.14%
THS	C	-0.14%
BHE	C	-0.13%
DRH	C	-0.13%
GNL	C	-0.13%
TALO	F	-0.13%
AIR	C	-0.13%
VIAV	D	-0.13%
NMRK	B	-0.13%
NTB	C	-0.13%
VAL	F	-0.13%
WGO	D	-0.13%
GEO	D	-0.13%
STNE	F	-0.13%
MIR	F	-0.13%
FCF	C	-0.13%
MGEE	A	-0.13%
WSBC	C	-0.13%
HE	D	-0.13%
DHT	C	-0.12%
VGR	C	-0.12%
PRG	B	-0.12%
LKFN	C	-0.12%
CODI	D	-0.12%
KN	D	-0.12%
SCL	D	-0.12%
PRDO	D	-0.12%
ESE	C	-0.12%
NNI	B	-0.12%
PEB	D	-0.12%
GEF	D	-0.12%
DBRG	D	-0.12%
DNOW	D	-0.12%
FBK	B	-0.12%
DAN	F	-0.12%
GRBK	B	-0.12%
FBNC	C	-0.12%
DO	D	-0.12%
NHC	D	-0.12%
RLJ	F	-0.11%
ESRT	B	-0.11%
JBGS	B	-0.11%
BUSE	C	-0.11%
OUT	B	-0.11%
GTY	A	-0.11%
NX	D	-0.11%
COHU	D	-0.11%
AMC	D	-0.11%
TCBK	C	-0.11%
CENTA	D	-0.11%
ODP	F	-0.11%
RC	F	-0.11%
GOGL	D	-0.11%
AKRO	C	-0.11%
PARR	F	-0.11%
NWN	B	-0.11%
RRR	F	-0.11%
CXW	D	-0.11%
LTC	B	-0.11%
HTH	C	-0.11%
NBHC	D	-0.11%
AUR	C	-0.11%
ARI	F	-0.11%
ANDE	D	-0.11%
GBX	C	-0.11%
TNK	D	-0.11%
PRM	B	-0.1%
WS	D	-0.1%
VBTX	B	-0.1%
NAVI	C	-0.1%
OMCL	C	-0.1%
SEM	D	-0.1%
SASR	B	-0.1%
HNI	C	-0.1%
DEA	B	-0.1%
CARS	D	-0.1%
LADR	B	-0.1%
BBIO	D	-0.1%
OPEN	D	-0.1%
HLX	F	-0.1%
LC	C	-0.1%
LILAK	C	-0.1%
HELE	D	-0.1%
MCY	C	-0.1%
NTCT	D	-0.1%
XHR	C	-0.1%
ALEX	B	-0.1%
KNTK	A	-0.1%
PLUG	F	-0.1%
PFSI	B	-0.09%
IMKTA	D	-0.09%
SLCA	B	-0.09%
ROCK	D	-0.09%
MSGE	B	-0.09%
KW	C	-0.09%
ECPG	C	-0.09%
SGH	F	-0.09%
SBH	C	-0.09%
BHLB	C	-0.09%
NVEE	F	-0.09%
PMT	C	-0.09%
MRC	D	-0.09%
LTH	B	-0.09%
WMK	C	-0.09%
CASH	B	-0.09%
XRX	F	-0.09%
CRGY	F	-0.09%
QCRH	C	-0.09%
INMD	D	-0.09%
AAT	B	-0.09%
SPNT	C	-0.09%
UVV	D	-0.09%
DNLI	B	-0.09%
APOG	C	-0.08%
MSEX	C	-0.08%
PLAB	D	-0.08%
NIC	C	-0.08%
FBMS	B	-0.08%
MATV	B	-0.08%
PRAA	F	-0.08%
EFC	A	-0.08%
CSR	C	-0.08%
SHEN	F	-0.08%
OCFC	B	-0.08%
OMI	D	-0.08%
SFL	D	-0.08%
TGI	F	-0.08%
VSCO	C	-0.08%
WTTR	D	-0.08%
PFBC	C	-0.08%
AVNS	B	-0.08%
PDM	B	-0.08%
TPC	C	-0.08%
CMCO	F	-0.08%
DK	F	-0.08%
ECVT	F	-0.08%
DOLE	A	-0.08%
SKWD	C	-0.08%
GIII	C	-0.08%
GPRE	F	-0.08%
GABC	C	-0.08%
PAGS	F	-0.08%
CNNE	D	-0.08%
ADUS	B	-0.08%
PEBO	C	-0.08%
WINA	D	-0.08%
BLX	C	-0.07%
CLW	F	-0.07%
TILE	B	-0.07%
PFC	C	-0.07%
DCOM	B	-0.07%
ASC	D	-0.07%
VIR	F	-0.07%
UNIT	C	-0.07%
MNRO	D	-0.07%
BFC	B	-0.07%
GPOR	C	-0.07%
UNFI	C	-0.07%
CAL	F	-0.07%
SVC	F	-0.07%
ASPN	D	-0.07%
NVRI	D	-0.07%
VTOL	D	-0.07%
RWT	A	-0.07%
PLYM	D	-0.07%
WNC	F	-0.07%
AOSL	D	-0.07%
MTUS	F	-0.07%
UMH	B	-0.07%
SXC	F	-0.07%
UTL	B	-0.07%
THR	D	-0.07%
PGRE	C	-0.07%
NTST	C	-0.07%
MARA	F	-0.07%
DGII	D	-0.07%
HOV	C	-0.07%
NXRT	B	-0.07%
LGF.A	D	-0.07%
BZH	B	-0.07%
ACT	A	-0.07%
SBSI	C	-0.07%
SABR	D	-0.07%
OBK	D	-0.07%
BXC	D	-0.07%
VSEC	D	-0.07%
WLY	C	-0.06%
CTKB	F	-0.06%
PLRX	F	-0.06%
ATSG	D	-0.06%
AEO	F	-0.06%
GERN	D	-0.06%
KOP	F	-0.06%
CMTG	F	-0.06%
CNXN	B	-0.06%
PSMT	B	-0.06%
HCSG	C	-0.06%
BDN	B	-0.06%
AXL	F	-0.06%
CFB	C	-0.06%
FDP	B	-0.06%
MATW	F	-0.06%
ALGT	F	-0.06%
PUMP	F	-0.06%
MRTN	D	-0.06%
RPAY	F	-0.06%
BHRB	C	-0.06%
DCO	B	-0.06%
PCRX	F	-0.06%
CRK	D	-0.06%
BY	C	-0.06%
CNOB	B	-0.06%
FMBH	B	-0.06%