PAWZ vs. JSTC ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to Adasina Social Justice All Cap Global ETF (JSTC)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.99

Average Daily Volume

4,034

Number of Holdings *

18

* 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

$18.79

Average Daily Volume

15,134

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period PAWZ JSTC
30 Days 2.47% 2.97%
60 Days 13.92% 9.38%
90 Days 9.58% 8.28%
12 Months 35.84% 23.85%
6 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in JSTC Overlap
FRPT A 9.84% 0.03% 0.03%
IDXX D 9.78% 0.32% 0.32%
MRK F 4.33% 2.08% 2.08%
PDCO F 0.06% 0.02% 0.02%
SJM D 0.47% 0.47% 0.47%
SPB C 0.09% 0.03% 0.03%
PAWZ Overweight 12 Positions Relative to JSTC
Symbol Grade Weight
ZTS C 10.12%
CHWY C 9.17%
TRUP B 4.0%
PETQ A 3.98%
CL D 3.13%
WOOF B 2.0%
GIS C 1.56%
CENT F 1.51%
ODC D 1.5%
COR F 1.49%
TSCO A 1.2%
ELAN D 0.27%
PAWZ Underweight 330 Positions Relative to JSTC
Symbol Grade Weight
AFL A -2.32%
V B -1.8%
GGG C -1.52%
XYL C -1.39%
JNPR C -1.35%
ADP A -1.34%
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%
CSL A -1.04%
DHR D -1.01%
NXPI F -1.0%
ADBE F -0.98%
URI C -0.96%
PAYX B -0.95%
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%
IPG D -0.58%
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%
PSTG F -0.46%
WSO C -0.42%
BAP A -0.41%
VRTX D -0.41%
APP A -0.4%
DOX B -0.36%
PTC B -0.36%
BR B -0.32%
WAT B -0.31%
MTD C -0.31%
POOL D -0.3%
FDS C -0.27%
OTEX D -0.26%
RMD C -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%
BYD B -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%
G A -0.07%
SJW D -0.07%
AL D -0.07%
CNO B -0.07%
TTC F -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%
MLI B -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%
ALLE A -0.03%
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%
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%
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%
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%
RGA B -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%
FIX A -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%
Compare ETFs