JSTC vs. WBIF ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to WBI Large Cap Tactical Value Shares (WBIF)

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

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	WBIF
30 Days	2.97%	2.05%
60 Days	9.38%	7.25%
90 Days	8.28%	1.34%
12 Months	23.85%	13.13%

15 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in WBIF	Overlap
ADP	A	1.34%	1.43%	1.34%
ALLE	A	0.03%	0.55%	0.03%
BR	B	0.32%	1.29%	0.32%
BYD	B	0.08%	1.39%	0.08%
CSL	A	1.04%	1.47%	1.04%
DOX	B	0.36%	0.56%	0.36%
FIX	A	0.02%	3.12%	0.02%
G	A	0.07%	1.27%	0.07%
IPG	D	0.58%	0.56%	0.56%
MLI	B	0.06%	1.38%	0.06%
PAYX	B	0.95%	1.32%	0.95%
RGA	B	0.02%	3.09%	0.02%
RMD	C	0.26%	1.28%	0.26%
TTC	F	0.07%	0.55%	0.07%
V	B	1.8%	1.47%	1.47%

JSTC Overweight 321 Positions Relative to WBIF

Symbol	Grade	Weight
AFL	A	2.32%
MRK	F	2.08%
GGG	C	1.52%
XYL	C	1.39%
JNPR	C	1.35%
PGR	B	1.3%
SPGI	C	1.27%
SNA	C	1.27%
BMY	A	1.14%
MTB	A	1.1%
NDAQ	C	1.1%
ROP	D	1.09%
GWW	B	1.06%
RPM	A	1.05%
NTAP	D	1.05%
NDSN	C	1.05%
DHR	D	1.01%
NXPI	F	1.0%
ADBE	F	0.98%
URI	C	0.96%
MCO	D	0.93%
K	B	0.9%
MAS	C	0.81%
NOW	B	0.8%
BRO	A	0.79%
PWR	A	0.78%
ISRG	C	0.77%
WTW	C	0.73%
CDNS	D	0.71%
EWBC	B	0.65%
MELI	D	0.64%
BUD	A	0.6%
IT	A	0.6%
ADSK	B	0.55%
CDW	D	0.53%
VRSN	C	0.53%
TW	A	0.53%
MSCI	B	0.53%
SSNC	C	0.5%
ANSS	D	0.5%
EA	D	0.47%
SJM	D	0.47%
PSTG	F	0.46%
WSO	C	0.42%
BAP	A	0.41%
VRTX	D	0.41%
APP	A	0.4%
PTC	B	0.36%
IDXX	D	0.32%
WAT	B	0.31%
MTD	C	0.31%
POOL	D	0.3%
FDS	C	0.27%
OTEX	D	0.26%
VEEV	C	0.24%
CHT	C	0.2%
MOH	F	0.19%
JKHY	A	0.19%
NU	D	0.18%
CRWD	D	0.17%
TFX	C	0.17%
HURN	D	0.17%
WST	D	0.16%
AKAM	D	0.16%
TTWO	D	0.15%
HUBS	D	0.14%
DDOG	B	0.14%
AZZ	B	0.14%
DT	B	0.13%
INSM	D	0.13%
FUL	F	0.13%
CWT	D	0.13%
EPAC	A	0.13%
RYAN	A	0.13%
AXTA	C	0.13%
AWR	B	0.13%
NWBI	D	0.13%
BIIB	F	0.12%
SRCE	D	0.12%
ATR	A	0.12%
STBA	D	0.11%
NET	D	0.11%
CHCO	D	0.11%
TECH	D	0.1%
LOGI	D	0.1%
AMWD	C	0.1%
HMN	B	0.09%
HOPE	B	0.09%
NBTB	D	0.09%
MMI	D	0.09%
SXT	C	0.09%
SAFT	D	0.09%
TEAM	D	0.09%
AMG	B	0.09%
JXN	A	0.08%
DLB	D	0.08%
EPAM	F	0.08%
APAM	B	0.08%
SCSC	D	0.08%
SLGN	B	0.08%
MSM	D	0.08%
RHI	D	0.08%
WABC	F	0.07%
SJW	D	0.07%
AL	D	0.07%
CNO	B	0.07%
RNST	D	0.07%
GWRE	A	0.07%
LNC	B	0.07%
WTS	C	0.07%
HLI	A	0.07%
SCS	D	0.07%
EIG	A	0.07%
IBP	C	0.07%
VRTS	D	0.07%
SCHL	F	0.06%
AVT	B	0.06%
WCC	D	0.06%
APG	F	0.06%
FSS	D	0.06%
HRI	B	0.06%
PODD	C	0.06%
RPRX	D	0.06%
KWR	F	0.06%
TWLO	B	0.06%
SSD	B	0.06%
SYBT	C	0.06%
WEX	C	0.06%
EHC	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
B	A	0.06%
ENS	B	0.06%
JELD	D	0.06%
KFY	C	0.06%
VCYT	C	0.05%
BDC	A	0.05%
ASB	D	0.05%
BHF	D	0.05%
CBZ	F	0.05%
MTG	A	0.05%
CHE	D	0.05%
DLX	F	0.05%
ESAB	C	0.05%
WAL	C	0.05%
GHC	A	0.05%
SPNS	B	0.05%
CFR	B	0.05%
FTDR	B	0.05%
MDB	D	0.05%
SUPN	D	0.05%
CFFN	D	0.05%
MSA	F	0.05%
SEE	C	0.05%
PB	D	0.05%
WD	C	0.05%
TPH	C	0.05%
MOD	B	0.04%
ALNY	C	0.04%
PIPR	A	0.04%
WSC	D	0.04%
VRNS	B	0.04%
INSP	C	0.04%
PRGS	A	0.04%
CSWI	A	0.04%
KAR	F	0.04%
AAON	A	0.04%
AGO	B	0.04%
WBS	D	0.04%
CR	A	0.04%
ENOV	F	0.04%
NPO	C	0.04%
ITGR	B	0.04%
ACIW	A	0.04%
IGT	F	0.04%
DOCU	A	0.04%
PZZA	D	0.04%
FLUT	B	0.04%
TNET	D	0.04%
DY	C	0.04%
MKTX	B	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	D	0.04%
GMS	B	0.04%
SITE	D	0.04%
LNTH	C	0.03%
BMRN	F	0.03%
DOOO	F	0.03%
HLIO	B	0.03%
HAE	F	0.03%
CABO	F	0.03%
ROG	D	0.03%
SMAR	A	0.03%
SIGI	D	0.03%
QTWO	B	0.03%
CNMD	F	0.03%
TFSL	D	0.03%
CVLT	B	0.03%
LNW	F	0.03%
PRLB	F	0.03%
SPB	C	0.03%
FN	B	0.03%
QFIN	A	0.03%
ALTR	B	0.03%
BGC	B	0.03%
NSIT	B	0.03%
NOMD	D	0.03%
REYN	D	0.03%
FRPT	A	0.03%
VREX	F	0.03%
NVST	D	0.03%
MASI	B	0.03%
LCII	C	0.03%
NOVT	C	0.03%
BL	D	0.03%
CRUS	D	0.03%
UBSI	D	0.03%
DNB	D	0.03%
PHR	F	0.03%
CGNX	F	0.03%
CSGS	B	0.03%
GKOS	B	0.03%
CCS	C	0.03%
INVA	B	0.03%
RH	C	0.03%
MMSI	C	0.03%
PRO	F	0.03%
HI	F	0.03%
IMAX	D	0.03%
SSB	C	0.03%
EXLS	B	0.03%
MEDP	F	0.02%
ASAN	F	0.02%
NTNX	C	0.02%
FORM	D	0.02%
NBIX	F	0.02%
NTLA	F	0.02%
IPGP	D	0.02%
RCKT	F	0.02%
VC	F	0.02%
OGN	F	0.02%
PDCO	F	0.02%
PCOR	D	0.02%
NVT	C	0.02%
GH	F	0.02%
GO	F	0.02%
FOXF	F	0.02%
NWL	D	0.02%
AMBA	C	0.02%
PACB	D	0.02%
KLIC	D	0.02%
TDC	D	0.02%
IART	F	0.02%
HUBB	A	0.02%
RGEN	F	0.02%
ACLS	F	0.02%
EVTC	D	0.02%
REZI	D	0.02%
TENB	D	0.02%
BLD	D	0.02%
GTLB	D	0.02%
SPSC	D	0.02%
VRT	B	0.02%
WK	D	0.02%
WIX	D	0.02%
AXNX	A	0.02%
GRAB	C	0.02%
PRFT	A	0.02%
IONS	F	0.02%
YMM	A	0.02%
TNC	F	0.02%
SRPT	F	0.02%
PRVA	F	0.02%
HCP	A	0.02%
RPD	D	0.02%
CFLT	F	0.02%
YETI	C	0.02%
EYE	F	0.02%
PCTY	C	0.02%
BPOP	D	0.02%
OPCH	F	0.02%
KNSL	B	0.02%
TFIN	F	0.02%
PBH	D	0.02%
MGNI	D	0.02%
MNDY	B	0.02%
FIBK	C	0.02%
RMBS	F	0.02%
FRME	D	0.02%
SXI	B	0.02%
CALX	C	0.02%
CYBR	C	0.02%
LII	C	0.02%
TDOC	D	0.02%
GEHC	C	0.02%
MANH	A	0.02%
PLMR	A	0.02%
GBCI	B	0.02%
POWI	F	0.02%
ONON	A	0.02%
MRNA	F	0.02%
EXEL	B	0.02%
HALO	D	0.02%
EVH	D	0.02%
QLYS	F	0.02%
BKU	D	0.02%
EEFT	F	0.02%
NSP	F	0.02%
BOX	C	0.02%
ZD	D	0.02%
AMKR	F	0.02%
EXTR	D	0.02%
SLAB	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
SHLS	F	0.01%
FTRE	F	0.01%
MXL	D	0.01%
TREX	D	0.01%
CNM	F	0.01%

JSTC Underweight 54 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	C	-3.27%
DTE	B	-3.26%
UNM	A	-3.21%
VOYA	A	-3.21%
WRB	C	-3.2%
CI	D	-3.16%
UHS	D	-3.05%
PRU	B	-2.99%
CMS	A	-2.98%
OXY	D	-2.89%
LRCX	D	-1.52%
AMAT	C	-1.5%
LEN	C	-1.48%
MCK	F	-1.48%
AXP	A	-1.48%
MPC	D	-1.46%
PHM	C	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
PAG	D	-1.37%
NXST	D	-1.35%
AME	C	-1.33%
DKS	D	-1.31%
EXP	C	-1.29%
PRI	A	-1.28%
OC	C	-1.28%
R	C	-1.26%
HRB	C	-1.22%
LPX	C	-1.22%
CASY	D	-1.22%
TXRH	A	-1.2%
KBR	A	-1.2%
FLTR	A	-0.77%
FALN	B	-0.77%
AGZD	A	-0.76%
DFS	A	-0.72%
FTSL	A	-0.7%
SYF	A	-0.57%
EG	A	-0.57%
ALSN	A	-0.57%
TOL	C	-0.56%
AVY	D	-0.56%
NEU	F	-0.55%
EQH	B	-0.55%
STIP	B	-0.55%
GPI	C	-0.55%
DCI	B	-0.55%
CBT	B	-0.55%
SCI	D	-0.54%
THG	A	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	C	-0.43%
BKLN	A	-0.32%