JSTC vs. XRLV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.27

Average Daily Volume

912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	XRLV
30 Days	3.03%	4.16%
60 Days	3.92%	7.18%
90 Days	6.70%	10.02%
12 Months	17.97%	19.49%

10 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in XRLV	Overlap
ADP	A	1.39%	0.99%	0.99%
AFL	B	2.34%	0.97%	0.97%
BR	B	0.32%	0.89%	0.32%
BRO	B	0.82%	0.95%	0.82%
EA	C	0.49%	0.91%	0.49%
JKHY	A	0.2%	0.88%	0.2%
PAYX	B	0.96%	0.92%	0.92%
ROP	B	1.14%	1.09%	1.09%
V	A	1.86%	1.24%	1.24%
VRSN	D	0.53%	0.98%	0.53%

JSTC Overweight 325 Positions Relative to XRLV

Symbol	Grade	Weight
MRK	D	2.18%
GGG	C	1.47%
XYL	D	1.39%
JNPR	B	1.38%
PGR	B	1.35%
SPGI	A	1.29%
SNA	B	1.27%
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%
CSL	C	0.95%
K	A	0.93%
URI	C	0.87%
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%
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%
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%
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%
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%
AWR	B	0.14%
CWT	A	0.14%
NWBI	C	0.14%
EPAC	B	0.13%
INSM	D	0.13%
HUBS	D	0.13%
RYAN	C	0.13%
AXTA	C	0.13%
AZZ	D	0.13%
FUL	D	0.13%
DDOG	D	0.13%
CHCO	B	0.12%
ATR	A	0.12%
SRCE	C	0.12%
BIIB	F	0.12%
DT	C	0.12%
NET	D	0.11%
STBA	C	0.11%
TEAM	D	0.1%
EPAM	D	0.09%
MMI	C	0.09%
HOPE	C	0.09%
HMN	C	0.09%
AMG	C	0.09%
TECH	D	0.09%
AMWD	C	0.09%
SAFT	C	0.09%
NBTB	D	0.09%
LOGI	F	0.09%
EIG	B	0.08%
APAM	C	0.08%
BYD	C	0.08%
MSM	D	0.08%
SCSC	D	0.08%
RHI	D	0.08%
SLGN	B	0.08%
SXT	D	0.08%
CNO	B	0.07%
GWRE	A	0.07%
G	B	0.07%
WABC	D	0.07%
TTC	D	0.07%
LNC	D	0.07%
WTS	C	0.07%
SJW	C	0.07%
JXN	B	0.07%
RNST	D	0.07%
VRTS	D	0.07%
HLI	A	0.07%
DLB	D	0.07%
SCS	C	0.07%
JELD	D	0.06%
MDB	D	0.06%
PB	B	0.06%
PODD	B	0.06%
SSD	C	0.06%
TWLO	D	0.06%
KWR	D	0.06%
B	D	0.06%
SUPN	D	0.06%
WEX	C	0.06%
APG	D	0.06%
SYBT	C	0.06%
BSIG	C	0.06%
RPRX	C	0.06%
KFY	B	0.06%
EHC	B	0.06%
ENS	D	0.06%
BRKL	C	0.06%
IBP	C	0.06%
AL	D	0.06%
BHF	F	0.05%
GHC	C	0.05%
CHE	C	0.05%
ASB	D	0.05%
CBZ	F	0.05%
MTG	B	0.05%
DLX	D	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	D	0.05%
TPH	C	0.05%
FSS	D	0.05%
WCC	D	0.05%
SCHL	D	0.05%
MLI	B	0.05%
PHR	C	0.04%
HI	F	0.04%
WSC	D	0.04%
IMAX	C	0.04%
NPO	D	0.04%
CR	C	0.04%
KAR	D	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%
ITGR	B	0.04%
FLUT	B	0.04%
DY	C	0.04%
VCYT	B	0.04%
KAI	C	0.04%
BDC	B	0.04%
AZEK	C	0.04%
ENOV	F	0.04%
SITE	D	0.04%
TNET	D	0.04%
GMS	C	0.04%
IGT	D	0.04%
TRS	D	0.04%
ESAB	C	0.04%
MKTX	C	0.04%
NSP	F	0.03%
ZD	D	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%
CABO	F	0.03%
CVLT	B	0.03%
MASI	D	0.03%
SIGI	C	0.03%
DOOO	F	0.03%
EVH	C	0.03%
VREX	F	0.03%
ALTR	D	0.03%
NVST	D	0.03%
PRLB	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%
BGC	B	0.03%
UBSI	C	0.03%
PRGS	B	0.03%
BMRN	F	0.03%
CCS	B	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%
INVA	B	0.03%
SSB	B	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%
FOXF	F	0.02%
NTLA	F	0.02%
KLIC	D	0.02%
MEDP	D	0.02%
PDCO	D	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%
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%
IART	F	0.02%
RGEN	F	0.02%
PACB	D	0.02%
RPD	F	0.02%
TDOC	D	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%
EYE	F	0.02%
TNC	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%
FIBK	C	0.02%
KNSL	C	0.02%
FRME	D	0.02%
POWI	F	0.02%
PBH	B	0.02%
OPCH	C	0.02%
GBCI	C	0.02%
HLIO	D	0.02%
PLMR	B	0.02%
EXTR	C	0.02%
QLYS	F	0.02%
ROG	D	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%
BKU	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 87 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	C	-1.48%
KO	B	-1.34%
TMUS	A	-1.25%
L	C	-1.24%
RSG	B	-1.23%
CL	C	-1.22%
MMC	A	-1.21%
PG	A	-1.19%
TJX	B	-1.13%
LIN	B	-1.12%
JNJ	B	-1.12%
WMT	B	-1.12%
MA	A	-1.12%
PM	B	-1.09%
HON	D	-1.08%
MCD	B	-1.07%
CB	B	-1.07%
MDLZ	B	-1.04%
CME	B	-1.04%
REGN	C	-1.04%
AVY	B	-1.04%
ATO	A	-1.04%
UNP	B	-1.04%
ITW	B	-1.04%
DUK	B	-1.03%
JPM	D	-1.03%
HIG	B	-1.03%
MSI	B	-1.03%
PEP	B	-1.02%
AMP	B	-1.02%
YUM	B	-1.02%
BK	A	-1.02%
KMI	B	-1.02%
KMB	C	-1.0%
PRU	C	-1.0%
MET	B	-1.0%
LMT	B	-0.99%
CHD	B	-0.99%
AIG	D	-0.99%
WMB	A	-0.98%
PPL	A	-0.98%
AJG	A	-0.98%
AME	D	-0.98%
OKE	A	-0.98%
CSCO	C	-0.98%
CSX	D	-0.97%
MO	C	-0.97%
GD	B	-0.97%
MDT	B	-0.97%
KDP	B	-0.97%
IEX	D	-0.96%
ED	B	-0.96%
WM	D	-0.96%
SO	A	-0.96%
SRE	B	-0.95%
PFG	C	-0.95%
FE	B	-0.95%
DRI	C	-0.95%
CTAS	B	-0.95%
LNT	A	-0.94%
CMS	A	-0.94%
OMC	B	-0.93%
STZ	C	-0.93%
PKG	B	-0.93%
ETR	A	-0.93%
AVB	B	-0.93%
PPG	C	-0.92%
PEG	A	-0.92%
GIS	B	-0.92%
WELL	B	-0.92%
ABT	B	-0.92%
ABBV	B	-0.92%
ECL	A	-0.91%
DGX	B	-0.91%
WEC	B	-0.91%
ELV	B	-0.9%
SYY	C	-0.9%
HOLX	B	-0.9%
NI	A	-0.9%
CBOE	B	-0.89%
LYB	F	-0.89%
VRSK	D	-0.89%
HLT	B	-0.89%
EVRG	A	-0.87%
BDX	D	-0.86%
MCK	F	-0.85%
DOW	F	-0.85%