ONEY vs. JSTC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Adasina Social Justice All Cap Global ETF (JSTC)
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

16,401

Number of Holdings *

282

* 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

$18.77

Average Daily Volume

17,765

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period ONEY JSTC
30 Days 2.10% 1.37%
60 Days 3.62% 4.53%
90 Days 7.20% 6.32%
12 Months 21.01% 17.66%
38 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in JSTC Overlap
AGO C 0.16% 0.04% 0.04%
AL D 0.13% 0.06% 0.06%
ALLE B 0.21% 0.02% 0.02%
AMKR F 0.07% 0.02% 0.02%
BMY C 2.27% 1.11% 1.11%
BPOP C 0.09% 0.02% 0.02%
BYD C 0.14% 0.08% 0.08%
CFR C 0.11% 0.05% 0.05%
DLB D 0.1% 0.07% 0.07%
DOX C 0.38% 0.36% 0.36%
EWBC C 0.22% 0.66% 0.22%
G C 0.26% 0.07% 0.07%
HLI B 0.16% 0.07% 0.07%
IPG C 0.44% 0.59% 0.44%
JNPR A 0.47% 1.38% 0.47%
K A 0.71% 0.93% 0.71%
MAS B 0.37% 0.78% 0.37%
MKTX C 0.18% 0.04% 0.04%
MSM D 0.14% 0.08% 0.08%
MTB B 0.35% 1.09% 0.35%
MTG B 0.26% 0.05% 0.05%
NTAP D 0.49% 1.02% 0.49%
NWL D 0.12% 0.02% 0.02%
OGN D 0.2% 0.02% 0.02%
PAYX C 0.64% 0.96% 0.64%
PB B 0.11% 0.06% 0.06%
POOL C 0.17% 0.29% 0.17%
REYN C 0.07% 0.03% 0.03%
RHI D 0.25% 0.08% 0.08%
RPRX C 0.41% 0.06% 0.06%
SEE D 0.07% 0.05% 0.05%
SJM C 0.47% 0.49% 0.47%
SLGN B 0.07% 0.08% 0.07%
SNA B 0.55% 1.27% 0.55%
SPB B 0.06% 0.03% 0.03%
TTC D 0.15% 0.07% 0.07%
WBS C 0.18% 0.04% 0.04%
WSO C 0.33% 0.4% 0.33%
ONEY Overweight 244 Positions Relative to JSTC
Symbol Grade Weight
MO C 1.5%
GILD B 1.37%
F D 1.2%
FANG D 1.17%
SYY D 1.14%
ADM D 1.13%
CTSH C 1.07%
PCAR D 1.07%
VICI C 1.07%
CAH C 1.05%
EOG D 1.02%
TGT C 1.02%
CMI C 1.0%
DVN F 0.94%
KVUE B 0.92%
PSA B 0.92%
TROW D 0.87%
LYB F 0.86%
HPE D 0.84%
BBY B 0.81%
CINF B 0.79%
SPG B 0.79%
KMB D 0.76%
GPC D 0.73%
OMC A 0.73%
SYF C 0.72%
ETR A 0.72%
DRI C 0.72%
CVS D 0.71%
BKR D 0.71%
KR B 0.7%
XEL A 0.69%
HPQ D 0.67%
GIS B 0.67%
EBAY B 0.65%
LUV C 0.65%
IP B 0.64%
CTRA F 0.64%
SWKS F 0.63%
DOW D 0.63%
CLX C 0.62%
EG B 0.61%
EXC B 0.6%
ATO B 0.6%
AMCR C 0.6%
D C 0.57%
VLO D 0.56%
CF B 0.56%
TSN C 0.55%
PKG B 0.55%
WEC B 0.54%
VTRS C 0.53%
CAG B 0.53%
EVRG A 0.52%
GLPI B 0.51%
SWK B 0.49%
PEG B 0.47%
DKS D 0.47%
AEE B 0.47%
ED C 0.46%
EMN B 0.46%
CUBE B 0.46%
HST D 0.46%
KHC C 0.45%
WPC B 0.45%
AEP B 0.44%
MAA B 0.44%
ROK D 0.44%
SRE B 0.44%
EIX C 0.44%
LAMR A 0.43%
LKQ D 0.42%
MRO D 0.42%
RF B 0.4%
PNW B 0.39%
HII C 0.39%
CE D 0.38%
PPG C 0.38%
CHK D 0.37%
FE C 0.37%
CPB B 0.37%
BG D 0.37%
TPR C 0.37%
HAL F 0.37%
HSY C 0.36%
KIM B 0.36%
NI B 0.36%
CNP C 0.36%
TAP C 0.36%
CMS A 0.35%
EQR B 0.35%
INGR A 0.34%
NNN B 0.34%
CNH C 0.34%
RS D 0.34%
STLD D 0.34%
PPL C 0.33%
APA F 0.33%
DGX B 0.33%
BAX C 0.33%
AVB B 0.33%
HRB C 0.33%
CHRD F 0.32%
MOS F 0.32%
CFG D 0.31%
DTE B 0.31%
OGE B 0.31%
WY C 0.31%
WSM C 0.3%
CPT B 0.3%
UDR B 0.3%
ACI F 0.3%
XP D 0.29%
HBAN B 0.29%
AOS C 0.28%
DINO D 0.28%
UNM B 0.28%
BWA D 0.28%
DTM B 0.28%
KEY B 0.27%
LNT A 0.27%
ARMK B 0.27%
CMA B 0.26%
OC C 0.26%
BRX B 0.26%
FNF A 0.26%
DG F 0.26%
MTN D 0.26%
ORI A 0.26%
RL B 0.26%
VFC C 0.25%
WBA F 0.25%
ELS C 0.25%
ES C 0.25%
AFG B 0.24%
AES C 0.24%
FOXA B 0.24%
CHRW B 0.23%
R B 0.23%
MKC B 0.23%
HRL C 0.23%
LEA D 0.22%
OSK D 0.22%
SON C 0.21%
ALSN B 0.21%
NFG B 0.21%
BERY B 0.21%
MDU B 0.21%
BEN F 0.21%
FHN D 0.2%
WHR D 0.2%
OMF C 0.2%
REG C 0.2%
NXST D 0.2%
LECO F 0.2%
CIVI F 0.2%
BC C 0.2%
FR C 0.19%
THO D 0.19%
COLB B 0.19%
AM B 0.19%
UGI C 0.19%
WH B 0.19%
ESS B 0.19%
OHI A 0.19%
JHG B 0.18%
WTRG D 0.18%
HAS B 0.17%
GNTX F 0.17%
RYN C 0.17%
FLO C 0.17%
OZK D 0.17%
SNV C 0.17%
EVR B 0.17%
DCI D 0.17%
SCI B 0.17%
HOG C 0.17%
M F 0.16%
TXRH D 0.16%
PII D 0.16%
GAP F 0.16%
IDA B 0.15%
ALB F 0.15%
WU D 0.15%
NRG C 0.15%
BXP B 0.14%
HUN D 0.14%
EPR B 0.14%
FMC C 0.14%
FRT C 0.14%
GPK B 0.14%
EGP B 0.14%
NEU D 0.14%
FAF B 0.14%
FLS D 0.14%
FOX B 0.14%
AGCO D 0.14%
PRGO D 0.14%
ZION D 0.14%
DOC C 0.14%
WYNN D 0.13%
MAN C 0.13%
HIW B 0.13%
SEIC B 0.13%
NSA B 0.13%
KRC B 0.13%
ALLY F 0.13%
BBWI F 0.12%
STAG C 0.12%
XRAY D 0.11%
TNL D 0.11%
AXS B 0.11%
SMG C 0.11%
WEN C 0.11%
CRI C 0.1%
VAC F 0.1%
PAG D 0.1%
TKR D 0.1%
OLN D 0.1%
VIRT B 0.1%
FNB D 0.1%
STWD A 0.1%
ADC C 0.1%
CC F 0.1%
KNX C 0.1%
COLM B 0.1%
CWEN B 0.09%
PINC C 0.09%
TPG B 0.08%
IRDM D 0.08%
FHB C 0.08%
KSS F 0.08%
JWN B 0.08%
AAP F 0.07%
AGR B 0.07%
PK D 0.07%
CUZ B 0.06%
SLM C 0.06%
LEG D 0.06%
SNDR B 0.05%
ADTN F 0.05%
CWEN B 0.04%
CNA C 0.03%
UWMC C 0.02%
ONEY Underweight 297 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.34%
MRK D -2.18%
V B -1.86%
GGG C -1.47%
XYL D -1.39%
ADP B -1.39%
PGR A -1.35%
SPGI B -1.29%
ROP C -1.14%
ADBE D -1.13%
NDAQ B -1.1%
RPM B -1.06%
DHR B -1.04%
GWW B -1.04%
NDSN C -1.03%
NXPI D -1.0%
MCO A -0.99%
CSL C -0.95%
URI B -0.87%
BRO C -0.82%
NOW A -0.79%
ISRG C -0.78%
WTW B -0.76%
CDNS D -0.69%
PWR B -0.68%
MELI B -0.63%
IT B -0.61%
BUD C -0.6%
VRSN D -0.53%
ADSK B -0.53%
MSCI C -0.53%
CDW D -0.52%
ANSS F -0.51%
SSNC B -0.51%
TW A -0.51%
EA D -0.49%
PSTG F -0.44%
VRTX D -0.43%
BAP A -0.41%
PTC D -0.35%
IDXX C -0.32%
BR D -0.32%
WAT C -0.3%
MTD D -0.3%
RMD C -0.28%
APP B -0.27%
OTEX D -0.26%
FDS C -0.26%
VEEV C -0.26%
CHT A -0.21%
JKHY B -0.2%
MOH C -0.19%
NU B -0.19%
HURN C -0.18%
TFX C -0.18%
WST D -0.17%
CRWD F -0.16%
AKAM D -0.16%
TTWO D -0.16%
AWR B -0.14%
CWT C -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 C -0.13%
FUL D -0.13%
DDOG D -0.13%
CHCO B -0.12%
ATR B -0.12%
SRCE C -0.12%
BIIB F -0.12%
DT C -0.12%
NET F -0.11%
STBA B -0.11%
TEAM F -0.1%
EPAM D -0.09%
MMI C -0.09%
HOPE B -0.09%
HMN C -0.09%
AMG C -0.09%
TECH C -0.09%
AMWD C -0.09%
SAFT C -0.09%
NBTB D -0.09%
LOGI D -0.09%
EIG B -0.08%
APAM C -0.08%
SCSC D -0.08%
SXT C -0.08%
CNO B -0.07%
GWRE A -0.07%
WABC 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%
SCS B -0.07%
JELD D -0.06%
MDB D -0.06%
PODD B -0.06%
SSD C -0.06%
TWLO D -0.06%
KWR D -0.06%
B D -0.06%
SUPN C -0.06%
WEX C -0.06%
APG D -0.06%
SYBT B -0.06%
BSIG B -0.06%
KFY B -0.06%
EHC B -0.06%
ENS C -0.06%
BRKL C -0.06%
IBP C -0.06%
BHF D -0.05%
GHC C -0.05%
CHE C -0.05%
ASB D -0.05%
CBZ F -0.05%
DLX D -0.05%
WAL B -0.05%
SPNS D -0.05%
HRI C -0.05%
WD B -0.05%
FTDR B -0.05%
MSA C -0.05%
CFFN C -0.05%
AVT D -0.05%
TPH C -0.05%
FSS D -0.05%
WCC C -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 C -0.04%
CR C -0.04%
KAR D -0.04%
PZZA D -0.04%
INSP C -0.04%
DOCU C -0.04%
ACIW B -0.04%
ITGR B -0.04%
FLUT B -0.04%
DY B -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%
NSP D -0.03%
ZD D -0.03%
RH B -0.03%
EEFT D -0.03%
BOX B -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 C -0.03%
NVST D -0.03%
PRLB D -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%
BGC B -0.03%
UBSI B -0.03%
PRGS C -0.03%
BMRN F -0.03%
CCS B -0.03%
CSGS C -0.03%
CGNX D -0.03%
AAON B -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 C -0.03%
ALNY B -0.03%
INVA B -0.03%
SSB B -0.03%
MMSI B -0.03%
PIPR B -0.03%
PCOR F -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 F -0.02%
NTNX C -0.02%
HUBB B -0.02%
TDC F -0.02%
AMBA C -0.02%
REZI D -0.02%
BLD D -0.02%
NBIX F -0.02%
GO F -0.02%
VC F -0.02%
ACLS F -0.02%
GRAB B -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 D -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 C -0.02%
CFLT F -0.02%
MGNI D -0.02%
RMBS F -0.02%
HCP A -0.02%
RGA B -0.02%
SXI C -0.02%
CYBR D -0.02%
SRPT F -0.02%
PRVA D -0.02%
GEHC C -0.02%
MANH B -0.02%
LII B -0.02%
ONON B -0.02%
FIBK B -0.02%
KNSL C -0.02%
FRME C -0.02%
POWI F -0.02%
PBH B -0.02%
OPCH C -0.02%
GBCI B -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 B -0.02%
LNTH C -0.02%
HAE D -0.02%
QFIN B -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%
Compare ETFs