RWJ vs. JSTC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Adasina Social Justice All Cap Global ETF (JSTC)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.02

Average Daily Volume

120,907

Number of Holdings *

572

* 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

$18.76

Average Daily Volume

17,872

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period RWJ JSTC
30 Days 5.53% 3.59%
60 Days 8.38% 5.99%
90 Days 14.77% 7.82%
12 Months 25.49% 19.78%
93 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in JSTC Overlap
ACIW B 0.14% 0.04% 0.04%
ACLS F 0.06% 0.02% 0.02%
AGO C 0.06% 0.04% 0.04%
AL D 0.17% 0.06% 0.06%
AMWD D 0.14% 0.09% 0.09%
APAM C 0.08% 0.08% 0.08%
AWR B 0.05% 0.14% 0.05%
AZZ D 0.1% 0.13% 0.1%
B D 0.1% 0.06% 0.06%
BGC B 0.17% 0.03% 0.03%
BKU C 0.18% 0.02% 0.02%
BL D 0.05% 0.03% 0.03%
BOX C 0.09% 0.03% 0.03%
BRKL C 0.05% 0.06% 0.05%
BSIG B 0.03% 0.06% 0.03%
CABO F 0.11% 0.03% 0.03%
CALX D 0.07% 0.02% 0.02%
CCS B 0.33% 0.03% 0.03%
CFFN D 0.03% 0.05% 0.03%
CHCO B 0.03% 0.12% 0.03%
CNMD D 0.09% 0.03% 0.03%
CSGS C 0.09% 0.03% 0.03%
CWT C 0.07% 0.14% 0.07%
DLX D 0.14% 0.05% 0.05%
DY B 0.31% 0.04% 0.04%
EIG C 0.07% 0.08% 0.07%
EPAC B 0.04% 0.13% 0.04%
EVTC D 0.05% 0.02% 0.02%
EXTR C 0.1% 0.02% 0.02%
EYE F 0.11% 0.02% 0.02%
FN D 0.18% 0.03% 0.03%
FORM F 0.03% 0.01% 0.01%
FOXF D 0.08% 0.02% 0.02%
FSS D 0.13% 0.05% 0.05%
FTDR B 0.17% 0.05% 0.05%
FTRE D 0.18% 0.01% 0.01%
FUL C 0.25% 0.13% 0.13%
GKOS C 0.03% 0.03% 0.03%
GMS D 0.36% 0.04% 0.04%
GO F 0.22% 0.02% 0.02%
HI F 0.13% 0.04% 0.04%
HMN D 0.11% 0.09% 0.09%
HOPE B 0.09% 0.09% 0.09%
IART F 0.06% 0.02% 0.02%
IBP D 0.19% 0.06% 0.06%
INVA B 0.03% 0.03% 0.03%
ITGR A 0.12% 0.04% 0.04%
JXN A 0.3% 0.07% 0.07%
KAR D 0.11% 0.04% 0.04%
KFY B 0.2% 0.06% 0.06%
KLIC F 0.04% 0.02% 0.02%
KWR D 0.13% 0.06% 0.06%
LCII C 0.3% 0.03% 0.03%
LNC D 1.13% 0.07% 0.07%
MLI A 0.29% 0.05% 0.05%
MMI C 0.05% 0.09% 0.05%
MMSI B 0.1% 0.03% 0.03%
MXL F 0.03% 0.01% 0.01%
NBTB D 0.06% 0.09% 0.06%
NPO D 0.07% 0.04% 0.04%
NSIT D 0.67% 0.03% 0.03%
NWBI C 0.06% 0.14% 0.06%
NWL C 0.6% 0.02% 0.02%
OGN D 0.44% 0.02% 0.02%
PBH B 0.09% 0.02% 0.02%
PDCO F 0.43% 0.02% 0.02%
PIPR B 0.12% 0.03% 0.03%
PLMR C 0.03% 0.02% 0.02%
PRFT B 0.06% 0.02% 0.02%
PRGS C 0.06% 0.03% 0.03%
PRLB F 0.03% 0.03% 0.03%
PRVA F 0.13% 0.02% 0.02%
PZZA D 0.16% 0.04% 0.04%
REZI D 0.41% 0.02% 0.02%
RHI D 0.41% 0.08% 0.08%
RNST D 0.08% 0.07% 0.07%
ROG F 0.05% 0.02% 0.02%
SAFT D 0.07% 0.09% 0.07%
SCHL D 0.1% 0.05% 0.05%
SCSC D 0.25% 0.08% 0.08%
SEE D 0.35% 0.05% 0.05%
SJW C 0.05% 0.07% 0.05%
SPSC D 0.04% 0.02% 0.02%
STBA B 0.05% 0.11% 0.05%
SUPN C 0.05% 0.06% 0.05%
SXI C 0.05% 0.02% 0.02%
SXT C 0.1% 0.08% 0.08%
TNC F 0.08% 0.02% 0.02%
TPH C 0.31% 0.05% 0.05%
VREX F 0.05% 0.03% 0.03%
VRTS F 0.06% 0.07% 0.06%
WABC D 0.02% 0.07% 0.02%
WD A 0.08% 0.05% 0.05%
RWJ Overweight 479 Positions Relative to JSTC
Symbol Grade Weight
LUMN C 5.26%
UNFI C 2.46%
SATS C 1.85%
GPI B 1.45%
DXC C 1.12%
KSS F 1.1%
ABG D 1.0%
SAH D 0.97%
VFC C 0.93%
ANDE D 0.92%
CWK B 0.81%
SPTN C 0.79%
JBLU D 0.73%
ALK C 0.73%
RUSHA C 0.64%
OMI D 0.63%
FL D 0.6%
ABM D 0.58%
HTZ F 0.56%
SANM D 0.56%
DAN F 0.56%
VSCO C 0.54%
GNW B 0.54%
MTH A 0.53%
CVI F 0.5%
HBI B 0.49%
SEM D 0.49%
OI D 0.49%
BCC B 0.49%
AAP F 0.49%
SIG C 0.49%
ASO C 0.47%
PENN D 0.47%
CMA B 0.45%
PARR F 0.45%
TDS C 0.42%
ODP F 0.4%
MCY D 0.39%
FDP C 0.39%
NAVI C 0.38%
EXPI C 0.38%
MHO B 0.37%
PSMT B 0.36%
XRX D 0.35%
AXL F 0.35%
LEG D 0.35%
AEO F 0.35%
VSAT F 0.34%
ENSG B 0.34%
PLXS A 0.34%
RXO D 0.34%
ATI C 0.34%
CNK C 0.33%
PBI D 0.32%
KELYA D 0.32%
IAC C 0.32%
EAT A 0.31%
PATK B 0.31%
SBH B 0.31%
BTU D 0.3%
LBRT D 0.3%
MOG.A B 0.3%
HUBG C 0.3%
URBN F 0.3%
GVA B 0.3%
THS C 0.29%
ARCB D 0.29%
BLMN F 0.28%
PTEN F 0.28%
SLVM B 0.28%
NATL D 0.28%
MLKN D 0.27%
CRS B 0.27%
PHIN B 0.27%
VSTS D 0.26%
CHEF D 0.26%
ICUI B 0.25%
GIII C 0.25%
GBX C 0.25%
WS D 0.25%
MATX B 0.24%
SABR D 0.24%
TRN D 0.24%
CAKE C 0.23%
SPNT C 0.23%
WERN D 0.23%
VSTO C 0.22%
AHCO C 0.22%
CNXN B 0.22%
WGO D 0.22%
PRG B 0.22%
NBR F 0.22%
ENR D 0.21%
ENVA C 0.21%
VIRT C 0.21%
HNI C 0.21%
SKYW C 0.21%
MD C 0.21%
UVV D 0.21%
RUN C 0.21%
KTB B 0.2%
FWRD C 0.2%
CBRL D 0.2%
CALM A 0.2%
UNF C 0.2%
KLG C 0.2%
BHE D 0.2%
STC B 0.19%
GFF D 0.19%
OII D 0.19%
PLUS A 0.19%
MODG F 0.19%
AMN F 0.19%
ACA B 0.18%
HP F 0.18%
NVRI D 0.18%
LGIH C 0.18%
AMR F 0.17%
CEIX D 0.17%
ARCH F 0.17%
HZO C 0.17%
GRBK B 0.17%
CRC C 0.17%
LRN B 0.17%
DORM B 0.17%
LZB C 0.17%
MYRG F 0.17%
GES F 0.17%
GPRE F 0.17%
CAL F 0.17%
WWW B 0.16%
WNC F 0.16%
COOP C 0.16%
DBI F 0.16%
TTMI D 0.16%
OUT C 0.16%
UNIT C 0.16%
MATV C 0.16%
GEO F 0.16%
KALU F 0.16%
FELE C 0.15%
SHOO B 0.15%
ALGT F 0.15%
CVCO A 0.15%
BGS D 0.15%
AVA C 0.15%
DNOW D 0.15%
BXMT C 0.15%
CXW F 0.15%
AIR C 0.15%
ITRI C 0.15%
EPC F 0.15%
KMT B 0.15%
TRUP C 0.14%
TWI D 0.14%
AX D 0.14%
BOOT A 0.14%
VGR B 0.14%
SNEX B 0.14%
KOP F 0.14%
SM F 0.14%
HAIN D 0.14%
CENX D 0.13%
ALKS C 0.13%
MTX D 0.13%
ABCB B 0.13%
GDOT C 0.13%
ASTH B 0.13%
RDNT B 0.13%
SCL D 0.13%
MATW F 0.12%
TALO D 0.12%
IOSP D 0.12%
OMCL C 0.12%
SXC F 0.12%
ALG D 0.12%
FULT D 0.12%
ASIX C 0.12%
ZEUS F 0.12%
DXPE C 0.12%
WOR D 0.12%
HCSG C 0.12%
SVC D 0.12%
ATGE C 0.12%
SFNC B 0.12%
PJT B 0.11%
MTRN F 0.11%
MERC F 0.11%
PMT C 0.11%
OSIS D 0.11%
WSFS D 0.11%
TILE B 0.11%
JJSF C 0.11%
SMP C 0.11%
CATY C 0.11%
CUBI F 0.11%
PLAY F 0.11%
CCRN F 0.11%
WAFD C 0.11%
UCBI B 0.11%
HTH C 0.11%
NOG D 0.11%
CENTA F 0.11%
ABR B 0.11%
CENT F 0.11%
NHC D 0.1%
FBP C 0.1%
ECPG D 0.1%
EMBC C 0.1%
HCC F 0.1%
AEIS D 0.1%
IPAR F 0.1%
PUMP D 0.1%
VTOL D 0.1%
RES D 0.1%
RDN C 0.1%
PINC C 0.1%
AWI B 0.1%
APOG B 0.1%
CCOI C 0.1%
BKE B 0.1%
BRC C 0.1%
JBT D 0.1%
MGY C 0.09%
CRK D 0.09%
PAHC B 0.09%
HWKN C 0.09%
HLX F 0.09%
UCTT F 0.09%
DEI B 0.09%
IBTX B 0.09%
YELP F 0.09%
DIOD F 0.09%
TRMK C 0.09%
JACK F 0.09%
WHD C 0.09%
SCVL B 0.09%
TGI F 0.09%
SHAK C 0.09%
NWN C 0.09%
NGVT D 0.09%
ASTE D 0.09%
MNRO D 0.09%
OXM F 0.09%
ROCK D 0.09%
PEB D 0.09%
AUB D 0.09%
ENV C 0.09%
TRIP F 0.09%
APLE D 0.09%
FFBC D 0.09%
FHB D 0.09%
THRM D 0.09%
AMCX F 0.09%
MRCY D 0.08%
MC B 0.08%
FIZZ D 0.08%
UFCS D 0.08%
CBU C 0.08%
RC F 0.08%
DRH C 0.08%
ESE B 0.08%
BJRI D 0.08%
BOH D 0.08%
VIAV D 0.08%
SONO D 0.08%
SFBS B 0.08%
SMTC C 0.08%
HSII C 0.08%
SMPL D 0.08%
NUS F 0.08%
CLW F 0.08%
CNSL B 0.08%
HTLD D 0.08%
VVI D 0.08%
PRA C 0.08%
INDB C 0.08%
ADUS B 0.08%
SNCY D 0.08%
OTTR F 0.08%
AIN D 0.08%
EZPW D 0.08%
DFIN B 0.07%
CASH B 0.07%
BANR B 0.07%
FBK B 0.07%
PFS B 0.07%
CVGW C 0.07%
MTUS F 0.07%
PRAA D 0.07%
RWT B 0.07%
XHR B 0.07%
SHO C 0.07%
OFG C 0.07%
VBTX B 0.07%
JBSS D 0.07%
MAC B 0.07%
CRVL B 0.07%
STRA F 0.07%
CARG B 0.07%
SLG B 0.07%
SEDG F 0.07%
BANF B 0.07%
GDEN D 0.07%
NX F 0.07%
HAYW C 0.07%
MSGS B 0.07%
BCPC C 0.07%
HIW B 0.07%
MRTN D 0.07%
SGH F 0.07%
AROC D 0.07%
CPK B 0.06%
CWEN C 0.06%
HRMY B 0.06%
BMI A 0.06%
CWEN C 0.06%
MCW F 0.06%
DOCN A 0.06%
PLAB F 0.06%
INN A 0.06%
TDW F 0.06%
AVNS B 0.06%
FCF C 0.06%
CMP D 0.06%
TR C 0.06%
THRY D 0.06%
POWL C 0.06%
STEP B 0.06%
EGBN C 0.06%
KREF B 0.06%
MYGN C 0.06%
VRRM D 0.06%
BANC B 0.06%
HPP D 0.06%
NVEE F 0.06%
MGPI D 0.06%
LESL F 0.06%
DCOM B 0.06%
MPW C 0.06%
NTCT C 0.06%
SBCF C 0.06%
TBBK B 0.06%
DIN F 0.05%
HCI C 0.05%
COLL C 0.05%
NBHC D 0.05%
CXM F 0.05%
CHUY C 0.05%
IDCC B 0.05%
SSTK F 0.05%
HLIT C 0.05%
ETH D 0.05%
PRDO D 0.05%
PRK C 0.05%
JBGS C 0.05%
CVBF D 0.05%
BHLB B 0.05%
KN D 0.05%
MYE D 0.05%
REX D 0.05%
ARI F 0.05%
TNDM C 0.05%
PECO B 0.05%
NMIH B 0.05%
NEO C 0.05%
GNL C 0.05%
USNA F 0.05%
FBNC B 0.05%
AOSL D 0.05%
MGEE B 0.05%
AHH B 0.05%
CRSR F 0.05%
AMPH C 0.05%
ALRM F 0.05%
HVT D 0.05%
UE B 0.04%
DGII D 0.04%
RGR D 0.04%
NARI F 0.04%
SBSI B 0.04%
USPH F 0.04%
PFBC D 0.04%
AAT B 0.04%
WRLD D 0.04%
DV F 0.04%
CPRX A 0.04%
SKT B 0.04%
MCRI C 0.04%
IIIN D 0.04%
BDN B 0.04%
RAMP F 0.04%
ICHR F 0.04%
CARS D 0.04%
AVAV C 0.04%
CNS B 0.04%
UTL C 0.04%
HAYN D 0.04%
KW C 0.04%
LNN D 0.04%
WDFC C 0.04%
QNST B 0.04%
CORT C 0.04%
IIPR B 0.03%
LQDT B 0.03%
NABL D 0.03%
HFWA C 0.03%
LXP B 0.03%
GSHD C 0.03%
HASI C 0.03%
MARA F 0.03%
TMP C 0.03%
VICR D 0.03%
ROIC B 0.03%
COHU F 0.03%
RILY F 0.03%
JOE C 0.03%
LKFN C 0.03%
CPF B 0.03%
EPRT B 0.03%
VECO F 0.03%
XPEL D 0.03%
ARLO F 0.03%
EFC B 0.03%
ANIP D 0.03%
PPBI D 0.03%
CLB D 0.03%
LPG F 0.03%
AKR B 0.03%
CTS D 0.03%
UFPT B 0.03%
MOV F 0.03%
HAFC C 0.03%
VCEL D 0.02%
LMAT C 0.02%
LTC C 0.02%
DVAX D 0.02%
GTY B 0.02%
STAA F 0.02%
RCUS C 0.02%
ATEN C 0.02%
CERT F 0.02%
ALEX B 0.02%
AGYS D 0.02%
SHEN F 0.02%
AMBC D 0.02%
CTRE C 0.02%
MLAB C 0.02%
HSTM C 0.02%
BFS B 0.02%
CSR B 0.02%
TRST C 0.02%
PCRX F 0.02%
FCPT C 0.02%
DDD F 0.02%
IRWD F 0.02%
DEA B 0.02%
GOGO F 0.02%
FLGT D 0.02%
NXRT C 0.02%
NPK D 0.02%
AMSF C 0.02%
CHCT F 0.01%
RGNX F 0.01%
UHT B 0.01%
CEVA C 0.01%
KRYS D 0.01%
PDFS F 0.01%
WSR D 0.01%
LGND C 0.01%
SITM B 0.01%
XNCR C 0.01%
BLFS C 0.01%
CTKB F 0.01%
TTGT F 0.01%
SDGR D 0.01%
MSEX C 0.01%
SLP F 0.0%
VIR F 0.0%
RWJ Underweight 242 Positions Relative to JSTC
Symbol Grade Weight
AFL C -2.34%
MRK D -2.18%
V C -1.86%
GGG C -1.47%
XYL C -1.39%
ADP B -1.39%
JNPR B -1.38%
PGR B -1.35%
SPGI B -1.29%
SNA C -1.27%
ROP C -1.14%
ADBE F -1.13%
BMY C -1.11%
NDAQ A -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%
PAYX C -0.96%
CSL B -0.95%
K B -0.93%
URI B -0.87%
BRO C -0.82%
NOW B -0.79%
MAS B -0.78%
ISRG B -0.78%
WTW C -0.76%
CDNS D -0.69%
PWR B -0.68%
EWBC D -0.66%
MELI B -0.63%
IT B -0.61%
BUD C -0.6%
IPG C -0.59%
VRSN D -0.53%
ADSK C -0.53%
MSCI C -0.53%
CDW D -0.52%
ANSS D -0.51%
SSNC B -0.51%
TW B -0.51%
SJM C -0.49%
EA D -0.49%
PSTG F -0.44%
VRTX D -0.43%
BAP B -0.41%
WSO C -0.4%
DOX C -0.36%
PTC D -0.35%
IDXX C -0.32%
BR D -0.32%
WAT C -0.3%
MTD D -0.3%
POOL C -0.29%
RMD C -0.28%
APP C -0.27%
OTEX D -0.26%
FDS C -0.26%
VEEV C -0.26%
CHT B -0.21%
JKHY B -0.2%
MOH D -0.19%
NU B -0.19%
HURN C -0.18%
TFX C -0.18%
WST D -0.17%
CRWD D -0.16%
AKAM D -0.16%
TTWO C -0.16%
INSM D -0.13%
HUBS D -0.13%
RYAN D -0.13%
AXTA B -0.13%
DDOG D -0.13%
ATR B -0.12%
SRCE C -0.12%
BIIB F -0.12%
DT C -0.12%
NET D -0.11%
TEAM D -0.1%
EPAM F -0.09%
AMG C -0.09%
TECH C -0.09%
LOGI D -0.09%
BYD C -0.08%
MSM D -0.08%
SLGN B -0.08%
CNO B -0.07%
GWRE A -0.07%
G C -0.07%
TTC D -0.07%
WTS C -0.07%
HLI B -0.07%
DLB D -0.07%
SCS D -0.07%
JELD D -0.06%
MDB D -0.06%
PB B -0.06%
PODD B -0.06%
SSD D -0.06%
TWLO D -0.06%
WEX C -0.06%
APG D -0.06%
SYBT A -0.06%
RPRX C -0.06%
EHC C -0.06%
ENS D -0.06%
BHF F -0.05%
GHC B -0.05%
CHE C -0.05%
ASB D -0.05%
CBZ F -0.05%
MTG B -0.05%
WAL B -0.05%
SPNS D -0.05%
HRI D -0.05%
CFR C -0.05%
MSA D -0.05%
AVT C -0.05%
WCC D -0.05%
PHR D -0.04%
WSC D -0.04%
IMAX C -0.04%
CR C -0.04%
INSP C -0.04%
DOCU C -0.04%
WBS D -0.04%
FLUT B -0.04%
VCYT B -0.04%
KAI C -0.04%
BDC B -0.04%
AZEK C -0.04%
ENOV D -0.04%
SITE C -0.04%
TNET F -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 B -0.03%
EEFT D -0.03%
QTWO B -0.03%
HALO C -0.03%
SMAR C -0.03%
CVLT B -0.03%
MASI F -0.03%
SIGI D -0.03%
DOOO F -0.03%
EVH C -0.03%
ALTR C -0.03%
NVST D -0.03%
SPB C -0.03%
MOD A -0.03%
MRNA F -0.03%
TFSL C -0.03%
NOVT D -0.03%
FRPT B -0.03%
NOMD B -0.03%
REYN C -0.03%
UBSI B -0.03%
BMRN F -0.03%
CGNX F -0.03%
AAON B -0.03%
LNW B -0.03%
CSWI B -0.03%
PRO F -0.03%
VRNS C -0.03%
DNB C -0.03%
CRUS D -0.03%
EXLS B -0.03%
ALNY C -0.03%
SSB B -0.03%
PCOR F -0.02%
NVT D -0.02%
ASAN F -0.02%
YMM D -0.02%
NTLA F -0.02%
MEDP F -0.02%
NTNX C -0.02%
HUBB B -0.02%
TDC F -0.02%
AMBA C -0.02%
BLD D -0.02%
NBIX F -0.02%
VC F -0.02%
GRAB C -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 F -0.02%
YETI D -0.02%
WIX D -0.02%
MNDY B -0.02%
AXNX B -0.02%
FIX B -0.02%
GTLB D -0.02%
PCTY C -0.02%
CFLT F -0.02%
MGNI D -0.02%
RMBS F -0.02%
HCP B -0.02%
RGA C -0.02%
CYBR D -0.02%
SRPT D -0.02%
BPOP C -0.02%
GEHC C -0.02%
MANH B -0.02%
LII B -0.02%
ONON C -0.02%
FIBK B -0.02%
KNSL C -0.02%
FRME D -0.02%
POWI F -0.02%
OPCH C -0.02%
GBCI B -0.02%
HLIO D -0.02%
QLYS F -0.02%
SLAB D -0.02%
IONS F -0.02%
EXEL C -0.02%
AMKR F -0.02%
ALLE B -0.02%
LNTH D -0.02%
HAE F -0.02%
QFIN B -0.02%
CELH F -0.01%
IQ F -0.01%
CNM F -0.01%
IPGP F -0.01%
TREX D -0.01%
VRT C -0.01%
SHLS D -0.01%
Compare ETFs