JSTC vs. VYM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period JSTC VYM
30 Days 2.79% 3.01%
60 Days 2.67% 4.74%
90 Days 3.87% 6.95%
12 Months 19.95% 30.40%
87 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in VYM Overlap
ADP B 1.45% 0.67% 0.67%
AFL B 2.29% 0.33% 0.33%
AGO B 0.04% 0.02% 0.02%
AL B 0.07% 0.03% 0.03%
APAM B 0.09% 0.02% 0.02%
ASB B 0.06% 0.02% 0.02%
AVT C 0.05% 0.03% 0.03%
AWR B 0.14% 0.02% 0.02%
B B 0.07% 0.01% 0.01%
BAP B 0.43% 0.07% 0.07%
BKU A 0.03% 0.01% 0.01%
BMY B 1.28% 0.64% 0.64%
BPOP B 0.02% 0.04% 0.02%
CABO C 0.03% 0.01% 0.01%
CFR B 0.06% 0.04% 0.04%
CHCO B 0.12% 0.01% 0.01%
CNO A 0.08% 0.02% 0.02%
CSGS B 0.04% 0.01% 0.01%
CWT D 0.12% 0.02% 0.02%
DLX B 0.06% 0.0% 0.0%
DNB B 0.03% 0.02% 0.02%
DOX D 0.34% 0.06% 0.06%
EIG B 0.08% 0.01% 0.01%
EWBC A 0.83% 0.08% 0.08%
FIBK A 0.02% 0.01% 0.01%
FRME B 0.02% 0.01% 0.01%
GBCI B 0.03% 0.03% 0.03%
HI C 0.04% 0.01% 0.01%
HLI B 0.09% 0.05% 0.05%
HMN B 0.1% 0.01% 0.01%
HOPE B 0.09% 0.01% 0.01%
HUBB B 0.02% 0.13% 0.02%
IGT F 0.04% 0.01% 0.01%
IPG D 0.52% 0.06% 0.06%
JNPR F 1.24% 0.07% 0.07%
JXN C 0.08% 0.04% 0.04%
K A 0.9% 0.12% 0.12%
KFY B 0.06% 0.02% 0.02%
LCII C 0.03% 0.02% 0.02%
LNC B 0.08% 0.03% 0.03%
MRK F 1.79% 1.47% 1.47%
MSM C 0.08% 0.02% 0.02%
MTB A 1.32% 0.18% 0.18%
MTG C 0.05% 0.04% 0.04%
NBTB B 0.1% 0.01% 0.01%
NOMD D 0.03% 0.01% 0.01%
NSP D 0.02% 0.02% 0.02%
NTAP C 1.05% 0.13% 0.13%
NVT B 0.02% 0.07% 0.02%
NWBI B 0.14% 0.01% 0.01%
NWL B 0.02% 0.02% 0.02%
NXPI D 0.92% 0.34% 0.34%
OGN D 0.01% 0.03% 0.01%
PAYX C 1.01% 0.25% 0.25%
PB A 0.06% 0.04% 0.04%
PDCO D 0.02% 0.01% 0.01%
PGR A 1.32% 0.8% 0.8%
PIPR B 0.04% 0.03% 0.03%
PZZA D 0.04% 0.01% 0.01%
REYN D 0.03% 0.01% 0.01%
RGA A 0.02% 0.08% 0.02%
RHI B 0.09% 0.04% 0.04%
RNST B 0.08% 0.01% 0.01%
RPM A 1.17% 0.09% 0.09%
RPRX D 0.05% 0.06% 0.05%
SAFT C 0.09% 0.01% 0.01%
SCHL D 0.04% 0.0% 0.0%
SCS C 0.07% 0.01% 0.01%
SEE C 0.05% 0.03% 0.03%
SJM D 0.44% 0.07% 0.07%
SJW D 0.06% 0.01% 0.01%
SNA A 1.57% 0.1% 0.1%
SPB C 0.03% 0.01% 0.01%
SRCE B 0.13% 0.01% 0.01%
SSB B 0.04% 0.04% 0.04%
STBA B 0.11% 0.01% 0.01%
SXT B 0.08% 0.02% 0.02%
SYBT B 0.07% 0.01% 0.01%
TFSL A 0.03% 0.0% 0.0%
TNC D 0.02% 0.01% 0.01%
UBSI B 0.03% 0.03% 0.03%
VRTS B 0.08% 0.01% 0.01%
WABC B 0.07% 0.01% 0.01%
WAL B 0.05% 0.05% 0.05%
WBS A 0.05% 0.05% 0.05%
WD D 0.05% 0.02% 0.02%
WSO A 0.45% 0.09% 0.09%
JSTC Overweight 247 Positions Relative to VYM
Symbol Grade Weight
V A 2.01%
GGG B 1.54%
XYL D 1.26%
SPGI C 1.24%
GWW B 1.21%
NDAQ A 1.21%
ROP B 1.08%
NDSN B 1.01%
CSL C 1.0%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
MCO B 0.93%
NOW A 0.91%
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%
VRSN F 0.51%
BUD F 0.5%
SSNC B 0.49%
PSTG D 0.46%
CDW F 0.41%
VRTX F 0.4%
PTC A 0.38%
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%
RYAN B 0.14%
AXTA A 0.14%
AKAM D 0.14%
TEAM A 0.14%
INSM C 0.13%
ATR B 0.13%
TFX F 0.13%
NET B 0.13%
DT C 0.12%
FUL F 0.12%
AMG B 0.1%
AMWD C 0.1%
BYD C 0.09%
MMI B 0.09%
TWLO A 0.09%
BIIB F 0.09%
EPAM C 0.09%
GWRE A 0.08%
BRKL B 0.08%
HRI B 0.08%
TECH D 0.08%
SCSC B 0.08%
LOGI D 0.08%
DLB B 0.08%
SLGN A 0.08%
PODD C 0.07%
WCC B 0.07%
MLI C 0.07%
WTS B 0.07%
BSIG A 0.07%
G B 0.07%
ESAB B 0.06%
FSS B 0.06%
SSD D 0.06%
KWR C 0.06%
ENS D 0.06%
CFFN B 0.06%
FTDR A 0.06%
SUPN C 0.06%
APG B 0.06%
IBP D 0.06%
EHC B 0.06%
TTC D 0.06%
AZEK A 0.05%
AAON B 0.05%
TRS B 0.05%
FLUT A 0.05%
BDC B 0.05%
GMS B 0.05%
KAI A 0.05%
MSA D 0.05%
TPH D 0.05%
VCYT B 0.05%
DOCU A 0.05%
BHF B 0.05%
MDB C 0.05%
WEX D 0.05%
GHC C 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
MOD A 0.04%
PRLB A 0.04%
PRGS A 0.04%
SPNS F 0.04%
MASI A 0.04%
DY D 0.04%
VREX C 0.04%
ITGR B 0.04%
TNET D 0.04%
EXLS B 0.04%
PRO C 0.04%
ENOV C 0.04%
JELD F 0.04%
SITE D 0.04%
CSWI A 0.04%
IMAX B 0.04%
NPO A 0.04%
ACIW B 0.04%
KAR B 0.04%
CHE D 0.04%
CR A 0.04%
MKTX D 0.04%
EEFT B 0.03%
PLMR B 0.03%
TFIN A 0.03%
EXTR B 0.03%
VRT B 0.03%
PHR F 0.03%
RMBS C 0.03%
CNMD C 0.03%
FN D 0.03%
SMAR A 0.03%
HLIO B 0.03%
SIGI C 0.03%
HAE C 0.03%
QLYS C 0.03%
LNW D 0.03%
CFLT B 0.03%
CCS D 0.03%
NOVT D 0.03%
GRAB B 0.03%
ZD C 0.03%
FIX A 0.03%
CVLT B 0.03%
NVST B 0.03%
ALTR B 0.03%
EXEL B 0.03%
CGNX 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%
RH B 0.03%
QTWO A 0.03%
TREX C 0.02%
BLD D 0.02%
IPGP D 0.02%
RGEN D 0.02%
NBIX C 0.02%
IONS F 0.02%
CALX D 0.02%
SPSC C 0.02%
SRPT D 0.02%
TDC D 0.02%
GO C 0.02%
PACB F 0.02%
NTNX A 0.02%
YETI C 0.02%
TENB C 0.02%
ASAN C 0.02%
KLIC B 0.02%
AMBA B 0.02%
EVTC B 0.02%
HALO F 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 0.02%
GEHC F 0.02%
LNTH D 0.02%
NSIT F 0.02%
RPD C 0.02%
AMKR D 0.02%
DOOO F 0.02%
YMM C 0.02%
EYE C 0.02%
KNSL B 0.02%
MANH D 0.02%
TDOC C 0.02%
WK B 0.02%
SLAB D 0.02%
POWI D 0.02%
GTLB B 0.02%
PRVA B 0.02%
IART C 0.02%
GH B 0.02%
LII A 0.02%
BMRN D 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%
PCTY B 0.02%
ALLE D 0.02%
CRUS D 0.02%
ONON A 0.02%
BOX B 0.02%
CELH F 0.01%
IQ F 0.01%
EVH F 0.01%
NTLA F 0.01%
SHLS F 0.01%
RCKT F 0.01%
ACLS F 0.01%
MRNA F 0.01%
FTRE D 0.01%
FOXF F 0.01%
FORM D 0.01%
OPCH D 0.01%
MEDP D 0.01%
MXL C 0.01%
CNM D 0.01%
VC D 0.01%
JSTC Underweight 442 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
XOM B -2.97%
PG A -2.21%
HD A -2.21%
JNJ D -2.19%
ABBV D -2.05%
WMT A -2.02%
BAC A -1.61%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
AMGN D -0.97%
CMCSA B -0.95%
GS A -0.93%
T A -0.92%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
LMT D -0.66%
CB C -0.65%
MDT D -0.65%
ADI D -0.63%
SBUX A -0.63%
GILD C -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
TFC A -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RS B -0.09%
TSN B -0.09%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
HRL D -0.05%
PR B -0.05%
CPB D -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BBWI D -0.04%
FAF A -0.04%
RLI B -0.04%
SIRI C -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
CBSH A -0.04%
ZION B -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
AM A -0.03%
CIVI D -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
BEN C -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
MAN D -0.02%
SLVM B -0.02%
FBP B -0.02%
EBC B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
SR A -0.02%
HUN F -0.02%
WU D -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
UI A -0.01%
NAVI C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
HTH B -0.01%
WT B -0.01%
TROX D -0.01%
SASR B -0.01%
AY B -0.01%
NWN A -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
APOG B -0.01%
FCF A -0.01%
HEES B -0.01%
NTB B -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SBLK F -0.01%
STRA C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
PFS B -0.01%
CWEN C -0.01%
FFBC A -0.01%
PPBI B -0.01%
BOKF B -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
FG B -0.0%
SSTK F -0.0%
MATV D -0.0%
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