JVAL vs. JSTC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Adasina Social Justice All Cap Global ETF (JSTC)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
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
Performance
Period JVAL JSTC
30 Days 4.55% 2.79%
60 Days 4.91% 2.67%
90 Days 6.18% 3.87%
12 Months 29.11% 19.95%
53 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in JSTC Overlap
AGO B 0.19% 0.04% 0.04%
AKAM D 0.21% 0.14% 0.14%
AL B 0.05% 0.07% 0.05%
AMKR D 0.07% 0.02% 0.02%
ANSS B 0.19% 0.54% 0.19%
APP B 0.87% 0.99% 0.87%
AVT C 0.21% 0.05% 0.05%
BMY B 0.51% 1.28% 0.51%
BPOP B 0.21% 0.02% 0.02%
BYD C 0.18% 0.09% 0.09%
CDW F 0.24% 0.41% 0.24%
CRUS D 0.16% 0.02% 0.02%
DLB B 0.21% 0.08% 0.08%
DNB B 0.21% 0.03% 0.03%
DOCU A 0.19% 0.05% 0.05%
DOX D 0.22% 0.34% 0.22%
DT C 0.06% 0.12% 0.06%
EHC B 0.15% 0.06% 0.06%
EPAM C 0.27% 0.09% 0.09%
FTRE D 0.07% 0.01% 0.01%
G B 0.14% 0.07% 0.07%
IPG D 0.17% 0.52% 0.17%
IPGP D 0.14% 0.02% 0.02%
LNC B 0.08% 0.08% 0.08%
MRK F 0.66% 1.79% 0.66%
MSM C 0.2% 0.08% 0.08%
MTB A 0.27% 1.32% 0.27%
MTG C 0.2% 0.05% 0.05%
NTAP C 0.27% 1.05% 0.27%
NVT B 0.04% 0.02% 0.02%
NWL B 0.12% 0.02% 0.02%
OGN D 0.06% 0.01% 0.01%
PB A 0.15% 0.06% 0.06%
POOL C 0.13% 0.29% 0.13%
PTC A 0.18% 0.38% 0.18%
RGA A 0.09% 0.02% 0.02%
RHI B 0.19% 0.09% 0.09%
ROP B 0.4% 1.08% 0.4%
RPRX D 0.11% 0.05% 0.05%
SEE C 0.09% 0.05% 0.05%
SJM D 0.14% 0.44% 0.14%
SLGN A 0.21% 0.08% 0.08%
SNA A 0.31% 1.57% 0.31%
SPB C 0.1% 0.03% 0.03%
SSNC B 0.24% 0.49% 0.24%
TDC D 0.11% 0.02% 0.02%
TFX F 0.07% 0.13% 0.07%
TWLO A 0.37% 0.09% 0.09%
VRSN F 0.14% 0.51% 0.14%
VRT B 0.43% 0.03% 0.03%
WAL B 0.22% 0.05% 0.05%
WBS A 0.17% 0.05% 0.05%
WCC B 0.27% 0.07% 0.07%
JVAL Overweight 309 Positions Relative to JSTC
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
CRM B 1.33%
ORCL B 1.24%
JNJ D 1.22%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
CI F 0.47%
KLAC D 0.46%
ELV F 0.45%
BAC A 0.45%
GM B 0.44%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
DHI D 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG B 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
ALSN B 0.29%
JBL B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
JEF A 0.28%
MCHP D 0.28%
ON D 0.28%
UNM A 0.28%
PHM D 0.27%
UAL A 0.27%
PPL B 0.27%
DAL C 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS B 0.26%
R B 0.26%
UTHR C 0.26%
IP B 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
PEGA A 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
DBX B 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA B 0.23%
LYB F 0.23%
SNV B 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
SNX C 0.22%
PNW B 0.22%
RL B 0.22%
ALLY C 0.21%
NXST C 0.21%
GFS C 0.21%
BC C 0.21%
WSM B 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
DKS C 0.21%
FNB A 0.21%
ZI D 0.21%
MOS F 0.21%
OMF A 0.21%
WHR B 0.2%
UGI A 0.2%
VZ C 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
AYI B 0.2%
UHS D 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
TXT D 0.19%
GAP C 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ZION B 0.19%
BERY B 0.19%
OLED D 0.19%
HUM C 0.19%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M D 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
AGCO D 0.17%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
WEN D 0.14%
RVTY F 0.14%
PK B 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
DVN F 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
WPC D 0.12%
LPX B 0.12%
FBIN D 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV D 0.12%
REG B 0.12%
BBWI D 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
CUZ B 0.11%
ADTN A 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
D C 0.09%
BOKF B 0.09%
MTN C 0.08%
VFC C 0.08%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC B 0.06%
SOLV C 0.05%
EQR B 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 281 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
URI B -0.98%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
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%
BUD F -0.5%
PSTG D -0.46%
WSO A -0.45%
BAP B -0.43%
VRTX F -0.4%
BR A -0.33%
WAT B -0.31%
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%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
NET B -0.13%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
MMI B -0.09%
SAFT C -0.09%
HOPE B -0.09%
BIIB F -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
HRI B -0.08%
RNST B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
PODD C -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB 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%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
TTC D -0.06%
KFY B -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%
WD D -0.05%
VCYT B -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%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
MASI A -0.04%
DY D -0.04%
VREX C -0.04%
HI 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%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
SCHL D -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%
REYN D -0.03%
PHR F -0.03%
NOMD D -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%
BKU A -0.03%
HAE C -0.03%
GBCI B -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%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CABO C -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%
UBSI B -0.03%
TREX C -0.02%
PDCO D -0.02%
BLD 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%
TNC 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%
HUBB B -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%
NSP D -0.02%
RPD C -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%
FIBK A -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%
FRME B -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%
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%
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