SCHM vs. JSTC ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Adasina Social Justice All Cap Global ETF (JSTC)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* 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	SCHM	JSTC
30 Days	7.19%	2.79%
60 Days	7.68%	2.67%
90 Days	9.43%	3.87%
12 Months	31.37%	19.95%

108 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in JSTC	Overlap
AAON	B	0.2%	0.05%	0.05%
AL	B	0.11%	0.07%	0.07%
ALLE	D	0.27%	0.02%	0.02%
AMG	B	0.12%	0.1%	0.1%
AMKR	D	0.06%	0.02%	0.02%
APG	B	0.19%	0.06%	0.06%
ATR	B	0.25%	0.13%	0.13%
AXTA	A	0.2%	0.14%	0.14%
BLD	D	0.23%	0.02%	0.02%
BMRN	D	0.27%	0.02%	0.02%
BPOP	B	0.15%	0.02%	0.02%
BYD	C	0.11%	0.09%	0.09%
CELH	F	0.09%	0.01%	0.01%
CFLT	B	0.15%	0.03%	0.03%
CFR	B	0.2%	0.06%	0.06%
CGNX	C	0.15%	0.03%	0.03%
CHE	D	0.19%	0.04%	0.04%
CNM	D	0.18%	0.01%	0.01%
CR	A	0.19%	0.04%	0.04%
CRUS	D	0.12%	0.02%	0.02%
CSL	C	0.46%	1.0%	0.46%
CVLT	B	0.16%	0.03%	0.03%
DLB	B	0.09%	0.08%	0.08%
DNB	B	0.08%	0.03%	0.03%
DOCU	A	0.36%	0.05%	0.05%
DT	C	0.35%	0.12%	0.12%
EEFT	B	0.1%	0.03%	0.03%
EHC	B	0.22%	0.06%	0.06%
EPAM	C	0.3%	0.09%	0.09%
EWBC	A	0.32%	0.83%	0.32%
EXEL	B	0.22%	0.03%	0.03%
EXLS	B	0.16%	0.04%	0.04%
FDS	B	0.41%	0.28%	0.28%
FIX	A	0.35%	0.03%	0.03%
FN	D	0.19%	0.03%	0.03%
FRPT	B	0.16%	0.03%	0.03%
G	B	0.16%	0.07%	0.07%
GBCI	B	0.14%	0.03%	0.03%
GGG	B	0.34%	1.54%	0.34%
GKOS	B	0.17%	0.04%	0.04%
GWRE	A	0.35%	0.08%	0.08%
HALO	F	0.13%	0.02%	0.02%
HLI	B	0.22%	0.09%	0.09%
INSM	C	0.25%	0.13%	0.13%
INSP	D	0.11%	0.03%	0.03%
IONS	F	0.12%	0.02%	0.02%
IPG	D	0.23%	0.52%	0.23%
JKHY	D	0.28%	0.19%	0.19%
JNPR	F	0.27%	1.24%	0.27%
JXN	C	0.17%	0.08%	0.08%
KNSL	B	0.23%	0.02%	0.02%
LNC	B	0.13%	0.08%	0.08%
LNTH	D	0.12%	0.02%	0.02%
LNW	D	0.18%	0.03%	0.03%
MANH	D	0.37%	0.02%	0.02%
MAS	D	0.38%	0.75%	0.38%
MASI	A	0.16%	0.04%	0.04%
MEDP	D	0.17%	0.01%	0.01%
MKTX	D	0.22%	0.04%	0.04%
MLI	C	0.22%	0.07%	0.07%
MSA	D	0.15%	0.05%	0.05%
MTG	C	0.14%	0.05%	0.05%
NBIX	C	0.26%	0.02%	0.02%
NDSN	B	0.31%	1.01%	0.31%
NOVT	D	0.13%	0.03%	0.03%
NSIT	F	0.09%	0.02%	0.02%
NTNX	A	0.38%	0.02%	0.02%
NVT	B	0.27%	0.02%	0.02%
OGN	D	0.09%	0.01%	0.01%
OPCH	D	0.08%	0.01%	0.01%
PB	A	0.17%	0.06%	0.06%
PCOR	B	0.16%	0.02%	0.02%
PCTY	B	0.19%	0.02%	0.02%
PODD	C	0.4%	0.07%	0.07%
POOL	C	0.3%	0.29%	0.29%
QLYS	C	0.12%	0.03%	0.03%
REYN	D	0.03%	0.03%	0.03%
RGA	A	0.34%	0.02%	0.02%
RGEN	D	0.14%	0.02%	0.02%
RH	B	0.1%	0.03%	0.03%
RHI	B	0.17%	0.09%	0.09%
RMBS	C	0.12%	0.03%	0.03%
RPM	A	0.39%	1.17%	0.39%
RPRX	D	0.22%	0.05%	0.05%
RYAN	B	0.16%	0.14%	0.14%
SEE	C	0.12%	0.05%	0.05%
SIGI	C	0.13%	0.03%	0.03%
SITE	D	0.14%	0.04%	0.04%
SJM	D	0.25%	0.44%	0.25%
SMAR	A	0.17%	0.03%	0.03%
SNA	A	0.42%	1.57%	0.42%
SPSC	C	0.15%	0.02%	0.02%
SRPT	D	0.22%	0.02%	0.02%
SSB	B	0.18%	0.04%	0.04%
SSD	D	0.17%	0.06%	0.06%
TECH	D	0.24%	0.08%	0.08%
TFX	F	0.2%	0.13%	0.13%
TNET	D	0.06%	0.04%	0.04%
TREX	C	0.16%	0.02%	0.02%
TTC	D	0.19%	0.06%	0.06%
TW	A	0.33%	0.58%	0.33%
TWLO	A	0.34%	0.09%	0.09%
WAL	B	0.22%	0.05%	0.05%
WBS	A	0.23%	0.05%	0.05%
WCC	B	0.2%	0.07%	0.07%
WEX	D	0.16%	0.05%	0.05%
WSC	D	0.14%	0.03%	0.03%
WSO	A	0.4%	0.45%	0.4%

SCHM Overweight 370 Positions Relative to JSTC

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
EME	C	0.52%
HOOD	B	0.51%
PKG	A	0.47%
IP	B	0.44%
STLD	B	0.44%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
NRG	B	0.42%
NTRA	B	0.4%
PNR	A	0.39%
KEY	B	0.39%
XPO	B	0.38%
BURL	A	0.38%
PINS	D	0.38%
RS	B	0.38%
RBA	A	0.38%
IEX	B	0.38%
TRMB	B	0.38%
TOST	B	0.37%
KIM	A	0.37%
WSM	B	0.37%
OC	A	0.37%
EG	C	0.36%
UTHR	C	0.36%
NI	A	0.36%
LNT	A	0.35%
TOL	B	0.35%
FNF	B	0.35%
USFD	A	0.35%
TXT	D	0.35%
AVY	D	0.35%
MRO	B	0.35%
EQH	B	0.34%
L	A	0.34%
VTRS	A	0.34%
DOC	D	0.33%
ENTG	D	0.33%
FLEX	A	0.33%
Z	A	0.33%
THC	D	0.33%
CASY	A	0.33%
ACM	A	0.32%
NWSA	B	0.32%
SOFI	A	0.32%
JBL	B	0.32%
COHR	B	0.32%
EVRG	A	0.32%
SAIA	B	0.31%
FFIV	B	0.31%
SFM	A	0.31%
AFRM	B	0.3%
GLPI	C	0.3%
RNR	C	0.3%
CW	B	0.3%
CHRW	C	0.29%
PFGC	B	0.29%
TPR	B	0.29%
TXRH	C	0.29%
ELS	C	0.29%
UDR	B	0.29%
ITT	A	0.28%
UNM	A	0.28%
CLH	B	0.28%
CPT	B	0.28%
BG	F	0.28%
UHS	D	0.27%
REG	B	0.27%
JEF	A	0.27%
FTI	A	0.27%
HST	C	0.27%
INCY	C	0.27%
ALB	C	0.27%
KMX	B	0.27%
WPC	D	0.27%
SCI	B	0.27%
JLL	D	0.27%
DUOL	A	0.26%
BWXT	B	0.26%
OVV	B	0.26%
BJ	A	0.26%
NCLH	B	0.26%
OWL	A	0.26%
LECO	B	0.26%
SF	B	0.26%
DAY	B	0.26%
AMH	D	0.26%
OKTA	C	0.26%
EMN	D	0.26%
LAMR	D	0.25%
SNAP	C	0.25%
RRX	B	0.25%
LBRDK	C	0.25%
AIZ	A	0.25%
AA	B	0.25%
BXP	D	0.25%
DKS	C	0.25%
EVR	B	0.24%
CTLT	B	0.24%
PAYC	B	0.24%
CCK	C	0.24%
LW	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
GNRC	B	0.24%
TAP	C	0.24%
FND	C	0.24%
TTEK	F	0.24%
CHDN	B	0.23%
AIT	A	0.23%
GME	C	0.23%
OHI	C	0.23%
PNW	B	0.23%
CACI	D	0.23%
CG	A	0.23%
WTRG	B	0.22%
PCVX	D	0.22%
DTM	B	0.22%
GL	B	0.22%
ARMK	B	0.22%
MUSA	A	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AES	F	0.22%
AFG	A	0.22%
AYI	B	0.22%
LKQ	D	0.22%
WWD	B	0.22%
PRI	A	0.22%
ALSN	B	0.22%
EXP	A	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
BRBR	A	0.21%
SOLV	C	0.21%
PR	B	0.21%
TPX	B	0.21%
AAL	B	0.21%
PNFP	B	0.21%
CNH	C	0.21%
CIEN	B	0.21%
CRL	C	0.21%
FLR	B	0.2%
AR	B	0.2%
ORI	A	0.2%
KNX	B	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
CMA	A	0.2%
INGR	B	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	0.2%
RGLD	C	0.2%
PEN	B	0.2%
RL	B	0.19%
EGP	F	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
GPK	C	0.19%
WYNN	D	0.19%
CPB	D	0.19%
FRT	B	0.19%
NYT	C	0.19%
OGE	B	0.19%
MGM	D	0.19%
HQY	B	0.19%
RVMD	C	0.19%
AOS	F	0.19%
BRX	A	0.19%
HSIC	B	0.19%
CRS	A	0.19%
ROKU	D	0.19%
WTFC	A	0.19%
SNX	C	0.19%
ZION	B	0.19%
MTCH	D	0.18%
SEIC	B	0.18%
TKO	B	0.18%
IVZ	B	0.18%
CZR	F	0.18%
X	C	0.18%
VOYA	B	0.18%
SNV	B	0.18%
SKX	D	0.18%
CE	F	0.18%
PLNT	A	0.18%
RRC	B	0.18%
ENSG	D	0.18%
HAS	D	0.18%
ITCI	C	0.18%
APA	D	0.18%
BILL	A	0.18%
CRBG	B	0.18%
MTZ	B	0.18%
S	B	0.17%
AGNC	D	0.17%
JAZZ	B	0.17%
HII	D	0.17%
ACI	C	0.17%
ADC	B	0.17%
BERY	B	0.17%
WH	B	0.17%
FYBR	D	0.17%
NNN	D	0.17%
FLS	B	0.17%
KBR	F	0.17%
ONTO	D	0.17%
BWA	D	0.17%
UFPI	B	0.17%
CHRD	D	0.17%
LPX	B	0.16%
GXO	B	0.16%
BBWI	D	0.16%
OSK	B	0.16%
MKSI	C	0.16%
MTSI	B	0.16%
COKE	C	0.16%
ALV	C	0.16%
BSY	D	0.16%
OLED	D	0.16%
RIVN	F	0.16%
RLI	B	0.16%
MIDD	C	0.16%
TMHC	B	0.16%
MHK	D	0.16%
ESTC	C	0.16%
ANF	C	0.16%
DVA	B	0.16%
KEX	C	0.16%
LYFT	C	0.15%
STAG	F	0.15%
MTN	C	0.15%
AXS	A	0.15%
PARA	C	0.15%
VFC	C	0.15%
MTDR	B	0.15%
BEN	C	0.15%
OMF	A	0.15%
FAF	A	0.15%
VNO	B	0.15%
LSCC	D	0.15%
FMC	D	0.15%
VMI	B	0.15%
UHAL	D	0.15%
ALK	C	0.15%
CMC	B	0.15%
DINO	D	0.15%
DAR	C	0.15%
ELF	C	0.15%
H	B	0.15%
FCN	D	0.15%
ELAN	D	0.15%
FR	C	0.15%
GNTX	C	0.15%
GTLS	B	0.15%
ATI	D	0.15%
BIO	D	0.14%
WHR	B	0.14%
STWD	C	0.14%
QRVO	F	0.14%
IDA	A	0.14%
SAIC	F	0.14%
NOV	C	0.14%
MAT	D	0.14%
DBX	B	0.14%
LSTR	D	0.14%
MTH	D	0.14%
KBH	D	0.13%
JHG	A	0.13%
BRKR	D	0.13%
SIRI	C	0.13%
ETSY	D	0.13%
COLD	D	0.13%
PVH	C	0.13%
SUM	B	0.13%
CROX	D	0.13%
THO	B	0.13%
AGCO	D	0.13%
CHX	C	0.13%
THG	A	0.13%
TRNO	F	0.13%
ESNT	D	0.13%
CYTK	F	0.13%
LFUS	F	0.13%
WFRD	D	0.13%
BFAM	D	0.13%
WBA	F	0.13%
ARW	D	0.13%
BC	C	0.12%
FFIN	B	0.12%
CLF	F	0.12%
LEA	D	0.12%
VVV	F	0.12%
EDR	A	0.12%
PATH	C	0.12%
NFG	A	0.12%
ZWS	B	0.12%
OLLI	D	0.12%
MMS	F	0.11%
GAP	C	0.11%
VLY	B	0.11%
POR	C	0.11%
FIVE	F	0.11%
ST	F	0.11%
TKR	D	0.11%
HXL	D	0.11%
OLN	D	0.11%
ROIV	C	0.11%
NXST	C	0.11%
SON	D	0.11%
POST	C	0.11%
U	C	0.11%
OZK	B	0.11%
AM	A	0.11%
UGI	A	0.11%
AN	C	0.1%
BKH	A	0.1%
PSN	D	0.1%
MUR	D	0.1%
CIVI	D	0.1%
ALKS	B	0.1%
HOG	D	0.09%
ASGN	F	0.09%
RYN	D	0.09%
CRSP	D	0.09%
KRC	C	0.09%
WLK	D	0.09%
FLO	D	0.09%
LANC	C	0.08%
PII	D	0.08%
ACHC	F	0.08%
WU	D	0.08%
XRAY	F	0.08%
W	F	0.08%
MDU	D	0.08%
ASH	D	0.08%
ALGM	D	0.07%
PAG	B	0.07%
PBF	D	0.07%
VAL	D	0.07%
RIG	D	0.07%
CHH	A	0.07%
IAC	D	0.07%
AGR	B	0.06%
SMMT	D	0.06%
BOKF	B	0.06%
COTY	F	0.06%
ADTN	A	0.06%
COLM	B	0.06%
APLS	D	0.06%
CACC	D	0.06%
INFA	D	0.05%
PPC	C	0.05%
SHC	F	0.05%
RCM	F	0.05%
LCID	F	0.05%
CNXC	F	0.04%
DJT	C	0.04%
CLVT	F	0.04%
UI	A	0.03%
FG	B	0.02%
CNA	B	0.02%

SCHM Underweight 226 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
ADP	B	-1.45%
PGR	A	-1.32%
MTB	A	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
SPGI	C	-1.24%
GWW	B	-1.21%
NDAQ	A	-1.21%
ROP	B	-1.08%
NTAP	C	-1.05%
PAYX	C	-1.01%
APP	B	-0.99%
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%
CDNS	B	-0.8%
WTW	B	-0.77%
ADSK	A	-0.62%
IT	C	-0.61%
MELI	D	-0.6%
EA	A	-0.55%
MSCI	C	-0.54%
ANSS	B	-0.54%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	B	-0.49%
PSTG	D	-0.46%
BAP	B	-0.43%
CDW	F	-0.41%
VRTX	F	-0.4%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
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%
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%
AKAM	D	-0.14%
TEAM	A	-0.14%
NWBI	B	-0.14%
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%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
HOPE	B	-0.09%
BIIB	F	-0.09%
CNO	A	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
EIG	B	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
SLGN	A	-0.08%
SCS	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%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
KAI	A	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
VCYT	B	-0.05%
BHF	B	-0.05%
MDB	C	-0.05%
AVT	C	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
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%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-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%
AGO	B	-0.04%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
CNMD	C	-0.03%
HLIO	B	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
CCS	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
BGC	C	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
QTWO	A	-0.03%
UBSI	B	-0.03%
PDCO	D	-0.02%
IPGP	D	-0.02%
CALX	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
GO	C	-0.02%
PACB	F	-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%
HCP	B	-0.02%
MNDY	C	-0.02%
NWL	B	-0.02%
GEHC	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
DOOO	F	-0.02%
YMM	C	-0.02%
EYE	C	-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%
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%
FRME	B	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
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%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
MXL	C	-0.01%
VC	D	-0.01%