SAA vs. JSTC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Adasina Social Justice All Cap Global ETF (JSTC)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

* 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

$18.56

Average Daily Volume

17,927

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period SAA JSTC
30 Days 2.16% 3.03%
60 Days -1.88% 3.92%
90 Days 14.13% 6.70%
12 Months 27.12% 17.97%
93 Overlapping Holdings
Symbol Grade Weight in SAA Weight in JSTC Overlap
ACIW B 0.29% 0.04% 0.04%
ACLS F 0.18% 0.02% 0.02%
AGO C 0.23% 0.04% 0.04%
AL D 0.26% 0.06% 0.06%
AMWD C 0.08% 0.09% 0.08%
APAM C 0.16% 0.08% 0.08%
AWR B 0.17% 0.14% 0.14%
AZZ D 0.13% 0.13% 0.13%
B D 0.11% 0.06% 0.06%
BGC B 0.21% 0.03% 0.03%
BKU C 0.16% 0.02% 0.02%
BL D 0.14% 0.03% 0.03%
BOX A 0.27% 0.03% 0.03%
BRKL C 0.05% 0.06% 0.05%
BSIG C 0.04% 0.06% 0.04%
CABO F 0.09% 0.03% 0.03%
CALX D 0.12% 0.02% 0.02%
CCS B 0.15% 0.03% 0.03%
CFFN D 0.04% 0.05% 0.04%
CHCO B 0.1% 0.12% 0.1%
CNMD D 0.12% 0.03% 0.03%
CSGS C 0.08% 0.03% 0.03%
CWT A 0.18% 0.14% 0.14%
DLX D 0.05% 0.05% 0.05%
DY C 0.29% 0.04% 0.04%
EIG B 0.07% 0.08% 0.07%
EPAC B 0.12% 0.13% 0.12%
EVTC D 0.12% 0.02% 0.02%
EXTR C 0.11% 0.02% 0.02%
EYE F 0.05% 0.02% 0.02%
FN D 0.46% 0.03% 0.03%
FORM F 0.19% 0.01% 0.01%
FOXF F 0.09% 0.02% 0.02%
FSS D 0.3% 0.05% 0.05%
FTDR B 0.21% 0.05% 0.05%
FTRE F 0.11% 0.01% 0.01%
FUL D 0.25% 0.13% 0.13%
GKOS D 0.37% 0.03% 0.03%
GMS C 0.19% 0.04% 0.04%
GO F 0.1% 0.02% 0.02%
HI F 0.12% 0.04% 0.04%
HMN C 0.08% 0.09% 0.08%
HOPE C 0.09% 0.09% 0.09%
IART F 0.08% 0.02% 0.02%
IBP C 0.28% 0.06% 0.06%
INVA B 0.06% 0.03% 0.03%
ITGR B 0.24% 0.04% 0.04%
JXN B 0.33% 0.07% 0.07%
KAR D 0.1% 0.04% 0.04%
KFY B 0.21% 0.06% 0.06%
KLIC D 0.13% 0.02% 0.02%
KWR D 0.13% 0.06% 0.06%
LCII C 0.17% 0.03% 0.03%
LNC D 0.3% 0.07% 0.07%
MLI B 0.44% 0.05% 0.05%
MMI C 0.05% 0.09% 0.05%
MMSI A 0.32% 0.03% 0.03%
MXL F 0.06% 0.01% 0.01%
NBTB D 0.13% 0.09% 0.09%
NPO D 0.18% 0.04% 0.04%
NSIT C 0.32% 0.03% 0.03%
NWBI C 0.1% 0.14% 0.1%
NWL C 0.16% 0.02% 0.02%
OGN C 0.32% 0.02% 0.02%
PBH B 0.21% 0.02% 0.02%
PDCO D 0.1% 0.02% 0.02%
PIPR B 0.23% 0.03% 0.03%
PLMR B 0.14% 0.02% 0.02%
PRFT A 0.15% 0.02% 0.02%
PRGS B 0.14% 0.03% 0.03%
PRLB D 0.04% 0.03% 0.03%
PRVA F 0.11% 0.02% 0.02%
PZZA D 0.09% 0.04% 0.04%
REZI D 0.16% 0.02% 0.02%
RHI D 0.36% 0.08% 0.08%
RNST D 0.12% 0.07% 0.07%
ROG D 0.1% 0.02% 0.02%
SAFT C 0.07% 0.09% 0.07%
SCHL D 0.04% 0.05% 0.04%
SCSC D 0.07% 0.08% 0.07%
SEE D 0.28% 0.05% 0.05%
SJW C 0.1% 0.07% 0.07%
SPSC D 0.4% 0.02% 0.02%
STBA C 0.09% 0.11% 0.09%
SUPN D 0.11% 0.06% 0.06%
SXI D 0.12% 0.02% 0.02%
SXT D 0.18% 0.08% 0.08%
TNC D 0.1% 0.02% 0.02%
TPH C 0.23% 0.05% 0.05%
VREX F 0.03% 0.03% 0.03%
VRTS D 0.08% 0.07% 0.07%
WABC D 0.08% 0.07% 0.07%
WD B 0.2% 0.05% 0.05%
SAA Overweight 483 Positions Relative to JSTC
Symbol Grade Weight
ENSG A 0.48%
ATI D 0.42%
CMA B 0.41%
MTH B 0.39%
CRS B 0.38%
COOP B 0.34%
VFC C 0.34%
BMI A 0.33%
BCPC C 0.32%
EPRT A 0.32%
MOG.A B 0.31%
AVAV D 0.31%
AWI C 0.31%
RDN C 0.31%
LUMN C 0.31%
BCC C 0.28%
ABG F 0.27%
ALKS C 0.27%
GPI B 0.27%
SM F 0.27%
MC B 0.26%
PECO B 0.26%
ALK C 0.26%
MATX C 0.26%
KRYS D 0.26%
RUN C 0.25%
MGY D 0.25%
ITRI C 0.25%
VRRM D 0.25%
RDNT B 0.24%
SLG B 0.24%
CTRE A 0.24%
MHO B 0.24%
ASO C 0.23%
MARA F 0.23%
ACA C 0.23%
BOOT B 0.23%
TDW F 0.22%
SFBS B 0.22%
FELE D 0.22%
ABCB B 0.22%
KTB A 0.21%
IAC C 0.21%
AEIS D 0.21%
HASI B 0.21%
SANM D 0.21%
WHD C 0.21%
AEO F 0.21%
SHAK C 0.21%
DXC C 0.21%
SEM D 0.21%
IIPR A 0.2%
MSGS B 0.2%
AUB C 0.2%
FBP D 0.2%
GTES C 0.2%
UCBI B 0.2%
ABM D 0.2%
WDFC C 0.2%
SIG C 0.2%
BRC B 0.19%
RXO D 0.19%
ICUI B 0.19%
MAC B 0.19%
NMIH B 0.19%
SKT B 0.19%
NOG F 0.19%
PLXS B 0.19%
HIW A 0.19%
OTTR D 0.19%
IDCC B 0.19%
FULT D 0.19%
AX D 0.19%
BXMT C 0.18%
CATY C 0.18%
CRC C 0.18%
MGEE A 0.18%
ENV C 0.18%
CBU C 0.18%
CORT B 0.18%
APLE D 0.18%
WSFS D 0.18%
GVA B 0.18%
EAT B 0.18%
LRN B 0.18%
ALRM F 0.17%
CCOI C 0.17%
LBRT D 0.17%
ESE C 0.17%
CNK B 0.17%
SMPL D 0.17%
SKYW C 0.17%
SHOO B 0.17%
GNW B 0.17%
LXP B 0.17%
DORM B 0.17%
HP F 0.17%
AVA B 0.17%
FHB C 0.17%
RUSHA C 0.17%
CVCO B 0.17%
SMTC C 0.16%
VIRT B 0.16%
ATGE D 0.16%
AIN F 0.16%
UNF B 0.16%
CALM B 0.16%
CRVL B 0.16%
STEP B 0.16%
AROC D 0.16%
HUBG C 0.16%
JBT D 0.16%
PENN D 0.16%
MPW B 0.16%
DIOD F 0.16%
HCC D 0.16%
TBBK B 0.15%
PJT C 0.15%
BOH C 0.15%
INDB C 0.15%
PTEN F 0.15%
SFNC B 0.15%
TRN C 0.15%
SLVM B 0.15%
JJSF D 0.15%
DEI A 0.15%
TNDM C 0.15%
FCPT A 0.15%
CPK A 0.15%
PATK A 0.15%
DV F 0.15%
IOSP D 0.15%
MTX F 0.14%
SITM C 0.14%
ARCB D 0.14%
PPBI D 0.14%
PLUS B 0.14%
PRK C 0.14%
WAFD B 0.14%
OUT B 0.14%
PTGX B 0.14%
PFS C 0.14%
ABR C 0.14%
UE B 0.14%
HNI C 0.14%
FFBC C 0.14%
AMR F 0.14%
CEIX C 0.14%
CWK B 0.14%
OII D 0.14%
AAP F 0.14%
CARG B 0.13%
IPAR D 0.13%
PSMT B 0.13%
ENVA C 0.13%
SATS B 0.13%
MTRN F 0.13%
OSIS C 0.13%
GSHD C 0.13%
NARI F 0.13%
CPRX B 0.13%
HBI B 0.13%
VSTO B 0.13%
KSS F 0.13%
SBCF C 0.13%
CWEN A 0.13%
MYGN C 0.13%
YELP F 0.13%
ADUS B 0.13%
CNS A 0.13%
ARCH D 0.13%
HWKN C 0.13%
BTU D 0.13%
VCEL F 0.13%
FL D 0.13%
AKR B 0.13%
UFPT C 0.13%
CVBF C 0.13%
TDS B 0.13%
WERN D 0.13%
GFF C 0.13%
STC B 0.12%
PRG B 0.12%
JOE D 0.12%
SHO D 0.12%
IBTX B 0.12%
STRA D 0.12%
OFG C 0.12%
URBN D 0.12%
ENR D 0.12%
LGIH C 0.12%
SNEX C 0.12%
AGYS D 0.12%
PINC C 0.12%
PHIN C 0.12%
AIR C 0.12%
GRBK B 0.11%
DOCN B 0.11%
ROIC B 0.11%
NATL D 0.11%
OI D 0.11%
BANC C 0.11%
MRCY C 0.11%
KMT B 0.11%
THS C 0.11%
EPC F 0.11%
ASTH B 0.11%
NEO C 0.11%
VGR C 0.11%
TRMK C 0.11%
MLKN D 0.11%
ROCK D 0.11%
BANR B 0.11%
AMN F 0.11%
OMCL C 0.11%
GNL C 0.1%
RAMP F 0.1%
TALO F 0.1%
CASH B 0.1%
JBLU D 0.1%
FBNC C 0.1%
FCF C 0.1%
WGO D 0.1%
LKFN C 0.1%
LGND C 0.1%
GEO D 0.1%
LZB C 0.1%
DRH C 0.1%
LMAT B 0.1%
NHC D 0.1%
VSCO C 0.1%
AMPH C 0.1%
VSTS D 0.1%
VECO F 0.1%
HAYW D 0.1%
VIAV D 0.1%
CAKE D 0.1%
CENTA D 0.1%
ALG D 0.1%
TTMI D 0.1%
CHEF C 0.09%
BANF B 0.09%
NWN B 0.09%
THRM D 0.09%
TRIP F 0.09%
MODG F 0.09%
MYRG F 0.09%
UCTT F 0.09%
STAA F 0.09%
ANDE D 0.09%
GTY A 0.09%
PEB D 0.09%
KN D 0.09%
SCL D 0.09%
LTC B 0.09%
LEG D 0.09%
NBHC D 0.09%
TRUP B 0.09%
HLIT C 0.09%
DFIN B 0.09%
FBK B 0.09%
MCY C 0.09%
VBTX B 0.08%
WOR F 0.08%
SPNT C 0.08%
ARI F 0.08%
MGPI C 0.08%
DAN F 0.08%
DEA B 0.08%
CUBI F 0.08%
ALEX B 0.08%
APOG C 0.08%
POWL C 0.08%
XHR C 0.08%
DVAX D 0.08%
CTS D 0.08%
PRDO D 0.08%
JBGS B 0.08%
CXW D 0.08%
GBX C 0.08%
PLAB D 0.08%
HLX F 0.08%
SONO F 0.08%
BHE C 0.08%
NTCT D 0.08%
HTH C 0.08%
BLMN F 0.08%
HRMY B 0.07%
OMI D 0.07%
COHU D 0.07%
NVEE F 0.07%
PMT C 0.07%
BKE B 0.07%
LPG F 0.07%
XRX F 0.07%
CERT F 0.07%
SEDG F 0.07%
RC F 0.07%
COLL C 0.07%
OXM D 0.07%
NGVT F 0.07%
KW C 0.07%
NAVI C 0.07%
SBH C 0.07%
AAT B 0.07%
USPH F 0.07%
DNOW D 0.07%
UVV D 0.07%
CAL F 0.07%
LNN C 0.07%
SBSI C 0.06%
PLAY F 0.06%
UNFI C 0.06%
RWT A 0.06%
WS D 0.06%
MCRI C 0.06%
SGH F 0.06%
MATV B 0.06%
PFBC C 0.06%
QNST C 0.06%
MRTN D 0.06%
GIII C 0.06%
SNDR B 0.06%
FDP B 0.06%
TGI F 0.06%
XNCR C 0.06%
CXM F 0.06%
DGII D 0.06%
NXRT B 0.06%
PBI D 0.06%
FWRD C 0.06%
TILE B 0.06%
CARS D 0.06%
FIZZ F 0.06%
AVNS B 0.06%
KALU D 0.06%
WWW B 0.06%
EFC A 0.06%
SABR D 0.06%
ARLO F 0.06%
KLG C 0.06%
MSEX C 0.06%
CSR C 0.06%
NX D 0.06%
ECPG C 0.06%
SDGR F 0.06%
UNIT C 0.06%
BHLB C 0.06%
VSAT F 0.06%
PARR F 0.06%
HCSG C 0.05%
CNXN B 0.05%
KOP F 0.05%
AHH B 0.05%
VICR F 0.05%
SSTK F 0.05%
AOSL D 0.05%
JBSS F 0.05%
PRAA F 0.05%
CBRL F 0.05%
WNC F 0.05%
CLB D 0.05%
MD C 0.05%
AHCO B 0.05%
SAH D 0.05%
BDN B 0.05%
NVRI D 0.05%
RCUS C 0.05%
JACK F 0.05%
NABL D 0.05%
BLFS B 0.05%
PDFS D 0.05%
EXPI C 0.05%
DCOM B 0.05%
CWEN A 0.05%
ODP F 0.05%
XPEL D 0.05%
GPRE F 0.05%
CRK D 0.05%
AMSF C 0.05%
VTOL D 0.05%
ATEN C 0.05%
EMBC C 0.05%
ICHR F 0.05%
UTL B 0.05%
ANIP F 0.05%
WSR D 0.04%
EZPW D 0.04%
IIIN D 0.04%
MLAB C 0.04%
PUMP F 0.04%
HZO C 0.04%
HPP F 0.04%
CHUY B 0.04%
TRST C 0.04%
EGBN C 0.04%
REX D 0.04%
SWI B 0.04%
BGS D 0.04%
VIR F 0.04%
KELYA D 0.04%
SCVL C 0.04%
KREF B 0.04%
CENX D 0.04%
TTGT F 0.04%
HSTM C 0.04%
IRWD F 0.04%
ETH F 0.04%
PRA C 0.04%
DXPE C 0.04%
VVI D 0.04%
BJRI D 0.04%
GDEN D 0.04%
SXC F 0.04%
ASTE F 0.04%
INN C 0.04%
CVI F 0.04%
HCI C 0.04%
RGR F 0.04%
AXL F 0.04%
PCRX F 0.04%
TMP C 0.04%
ASIX C 0.04%
MATW F 0.04%
CPF B 0.04%
HAYN D 0.04%
HSII C 0.04%
HAIN D 0.04%
SHEN F 0.04%
SPTN C 0.04%
HFWA C 0.04%
MNRO D 0.04%
SVC F 0.04%
LQDT B 0.03%
DIN F 0.03%
GOGO F 0.03%
CCRN F 0.03%
CTKB F 0.03%
RES F 0.03%
GDOT C 0.03%
RGNX D 0.03%
AMBC F 0.03%
CLW F 0.03%
BFS B 0.03%
CEVA C 0.03%
GES F 0.03%
TR C 0.03%
MYE F 0.03%
LESL F 0.03%
SLP F 0.03%
UHT B 0.03%
HTLD D 0.03%
THRY D 0.03%
MCW D 0.03%
HAFC C 0.03%
ALGT F 0.03%
SMP C 0.03%
MTUS F 0.03%
NBR F 0.03%
CMP F 0.02%
CRSR F 0.02%
AMCX F 0.02%
HVT D 0.02%
CNSL A 0.02%
MOV F 0.02%
ZEUS F 0.02%
CENT D 0.02%
WRLD D 0.02%
HTZ F 0.02%
NPK C 0.02%
PAHC B 0.02%
CVGW B 0.02%
NUS F 0.02%
SNCY F 0.02%
TWI D 0.02%
UFCS D 0.02%
FLGT D 0.02%
USNA F 0.02%
CHCT F 0.02%
RILY F 0.01%
MERC F 0.01%
DDD F 0.01%
DBI F 0.01%
SAA Underweight 242 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.34%
MRK D -2.18%
V A -1.86%
GGG C -1.47%
XYL D -1.39%
ADP A -1.39%
JNPR B -1.38%
PGR B -1.35%
SPGI A -1.29%
SNA B -1.27%
ROP B -1.14%
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%
PAYX B -0.96%
CSL C -0.95%
K A -0.93%
URI C -0.87%
BRO B -0.82%
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%
VRSN D -0.53%
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%
EA 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%
BR B -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%
JKHY A -0.2%
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%
INSM D -0.13%
HUBS D -0.13%
RYAN C -0.13%
AXTA C -0.13%
DDOG D -0.13%
ATR A -0.12%
SRCE C -0.12%
BIIB F -0.12%
DT C -0.12%
NET D -0.11%
TEAM D -0.1%
EPAM D -0.09%
AMG C -0.09%
TECH D -0.09%
LOGI F -0.09%
BYD C -0.08%
MSM D -0.08%
SLGN B -0.08%
CNO B -0.07%
GWRE A -0.07%
G B -0.07%
TTC D -0.07%
WTS C -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%
WEX C -0.06%
APG D -0.06%
SYBT C -0.06%
RPRX C -0.06%
EHC B -0.06%
ENS 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%
WAL B -0.05%
SPNS D -0.05%
HRI D -0.05%
CFR C -0.05%
MSA D -0.05%
AVT D -0.05%
WCC D -0.05%
PHR C -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 F -0.04%
SITE D -0.04%
TNET D -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%
QTWO B -0.03%
HALO B -0.03%
SMAR B -0.03%
CVLT B -0.03%
MASI D -0.03%
SIGI C -0.03%
DOOO F -0.03%
EVH C -0.03%
ALTR D -0.03%
NVST D -0.03%
SPB B -0.03%
MOD C -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 C -0.03%
BMRN F -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%
DNB C -0.03%
CRUS D -0.03%
EXLS B -0.03%
ALNY C -0.03%
SSB B -0.03%
PCOR D -0.02%
NVT D -0.02%
ASAN F -0.02%
YMM D -0.02%
NTLA F -0.02%
MEDP D -0.02%
NTNX C -0.02%
HUBB B -0.02%
TDC F -0.02%
AMBA C -0.02%
BLD D -0.02%
NBIX D -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 F -0.02%
GH D -0.02%
WK D -0.02%
TENB D -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 D -0.02%
CFLT F -0.02%
MGNI C -0.02%
RMBS F -0.02%
HCP A -0.02%
RGA B -0.02%
CYBR C -0.02%
SRPT F -0.02%
BPOP C -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%
OPCH C -0.02%
GBCI C -0.02%
HLIO D -0.02%
QLYS F -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%
CELH F -0.01%
IQ F -0.01%
CNM F -0.01%
IPGP F -0.01%
TREX F -0.01%
VRT C -0.01%
SHLS D -0.01%
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