SMDY vs. JSTC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Adasina Social Justice All Cap Global ETF (JSTC)

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings ^*

391

* 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	SMDY	JSTC
30 Days	2.10%	3.03%
60 Days	1.12%	3.92%
90 Days	5.04%	6.70%
12 Months	18.14%	17.97%

87 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in JSTC	Overlap
AAON	A	0.08%	0.03%	0.03%
ALTR	D	0.28%	0.03%	0.03%
AMG	C	0.33%	0.09%	0.09%
AMKR	D	0.48%	0.02%	0.02%
ASB	D	0.43%	0.05%	0.05%
ATR	A	0.09%	0.12%	0.09%
AVT	D	0.07%	0.05%	0.05%
AXTA	C	0.1%	0.13%	0.1%
BDC	B	0.13%	0.04%	0.04%
BHF	F	0.36%	0.05%	0.05%
BLD	D	0.14%	0.02%	0.02%
BMRN	F	0.46%	0.03%	0.03%
BYD	C	0.14%	0.08%	0.08%
CELH	F	0.26%	0.01%	0.01%
CFR	C	0.13%	0.05%	0.05%
CGNX	D	0.24%	0.03%	0.03%
CHE	C	0.24%	0.05%	0.05%
CNM	F	0.07%	0.01%	0.01%
CNO	B	0.42%	0.07%	0.07%
CR	C	0.08%	0.04%	0.04%
CRUS	D	0.51%	0.03%	0.03%
CSL	C	0.08%	0.95%	0.08%
CVLT	B	0.39%	0.03%	0.03%
DLB	D	0.51%	0.07%	0.07%
DT	C	0.83%	0.12%	0.12%
EEFT	F	0.28%	0.03%	0.03%
EHC	B	0.25%	0.06%	0.06%
ENOV	F	0.38%	0.04%	0.04%
ENS	D	0.21%	0.06%	0.06%
ESAB	C	0.31%	0.04%	0.04%
EWBC	D	0.07%	0.66%	0.07%
EXEL	A	0.49%	0.02%	0.02%
EXLS	B	0.23%	0.03%	0.03%
FIX	B	0.14%	0.02%	0.02%
G	B	0.24%	0.07%	0.07%
GBCI	C	0.08%	0.02%	0.02%
GGG	C	0.1%	1.47%	0.1%
GHC	C	0.31%	0.05%	0.05%
HAE	D	0.34%	0.02%	0.02%
HALO	B	0.51%	0.03%	0.03%
HLI	A	0.17%	0.07%	0.07%
IPGP	F	0.22%	0.01%	0.01%
KNSL	C	0.2%	0.02%	0.02%
LII	A	0.16%	0.02%	0.02%
LNTH	C	0.2%	0.02%	0.02%
LNW	B	0.67%	0.03%	0.03%
MANH	A	0.34%	0.02%	0.02%
MASI	D	0.13%	0.03%	0.03%
MEDP	D	0.34%	0.02%	0.02%
MSA	D	0.28%	0.05%	0.05%
MSM	D	0.08%	0.08%	0.08%
MTG	B	0.35%	0.05%	0.05%
NBIX	D	0.38%	0.02%	0.02%
NOVT	D	0.13%	0.03%	0.03%
NSP	F	0.28%	0.03%	0.03%
NVST	D	0.38%	0.03%	0.03%
NVT	D	0.17%	0.02%	0.02%
OPCH	C	0.26%	0.02%	0.02%
PB	B	0.08%	0.06%	0.06%
PCTY	D	0.36%	0.02%	0.02%
POWI	F	0.39%	0.02%	0.02%
PSTG	D	0.41%	0.44%	0.41%
QLYS	F	0.68%	0.02%	0.02%
RGA	B	0.31%	0.02%	0.02%
RGEN	F	0.43%	0.02%	0.02%
RH	C	0.17%	0.03%	0.03%
RMBS	F	0.32%	0.02%	0.02%
RPM	B	0.1%	1.06%	0.1%
RYAN	C	0.21%	0.13%	0.13%
SIGI	C	0.16%	0.03%	0.03%
SLAB	D	0.41%	0.02%	0.02%
SLGN	B	0.06%	0.08%	0.06%
SRPT	F	0.45%	0.02%	0.02%
SSB	B	0.08%	0.03%	0.03%
SSD	C	0.09%	0.06%	0.06%
TDC	F	0.25%	0.02%	0.02%
TREX	F	0.11%	0.01%	0.01%
TTC	D	0.27%	0.07%	0.07%
UBSI	C	0.07%	0.03%	0.03%
VC	F	0.2%	0.02%	0.02%
WBS	D	0.45%	0.04%	0.04%
WCC	D	0.06%	0.05%	0.05%
WEX	C	0.32%	0.06%	0.06%
WSO	C	0.06%	0.4%	0.06%
WTS	C	0.1%	0.07%	0.07%
YETI	D	0.15%	0.02%	0.02%
ZD	D	0.97%	0.03%	0.03%

SMDY Overweight 304 Positions Relative to JSTC

Symbol	Grade	Weight
SMG	C	1.82%
COTY	D	1.64%
DOCS	B	1.37%
CIEN	C	1.35%
FYBR	C	1.28%
LITE	C	1.28%
IRDM	D	1.18%
OHI	B	0.7%
SBRA	A	0.68%
ACHC	C	0.68%
THC	B	0.67%
ARMK	B	0.63%
COKE	C	0.59%
TXRH	D	0.57%
WEN	C	0.56%
WING	B	0.54%
UTHR	C	0.52%
LAD	C	0.5%
PAG	D	0.49%
POST	C	0.49%
ILMN	C	0.47%
ERIE	B	0.46%
TOL	B	0.45%
TMHC	B	0.45%
KBH	B	0.45%
AN	D	0.45%
PRGO	C	0.44%
MTSI	D	0.43%
BRBR	C	0.43%
CYTK	D	0.42%
GMED	D	0.42%
SF	B	0.41%
JAZZ	D	0.4%
IBKR	B	0.4%
PRI	B	0.39%
ONTO	D	0.39%
PPC	D	0.38%
SFM	B	0.38%
ALGM	D	0.38%
MKSI	F	0.37%
ARWR	F	0.37%
UNM	B	0.37%
HRB	C	0.36%
LIVN	D	0.36%
KMPR	D	0.36%
SYNA	F	0.36%
FNF	B	0.35%
BURL	B	0.34%
RNR	B	0.34%
AZTA	D	0.34%
EQH	C	0.34%
FAF	A	0.34%
DBX	D	0.34%
CPRI	D	0.33%
LSCC	D	0.33%
BLKB	B	0.33%
ESNT	B	0.33%
INGR	B	0.33%
MORN	C	0.32%
NXST	D	0.32%
JHG	B	0.32%
MIDD	D	0.32%
TKO	B	0.32%
USFD	A	0.32%
DAR	F	0.32%
APPF	D	0.31%
CAR	F	0.31%
NYT	C	0.31%
JWN	C	0.31%
PFGC	B	0.31%
TGNA	C	0.31%
FHI	B	0.31%
DUOL	C	0.3%
FLO	C	0.3%
CRI	C	0.3%
SEIC	C	0.3%
MMS	D	0.3%
LOPE	D	0.3%
DKS	D	0.3%
SAM	F	0.29%
TEX	D	0.29%
COLM	B	0.29%
WU	F	0.29%
LECO	D	0.29%
SLM	D	0.28%
OGE	B	0.28%
IDA	B	0.28%
POR	A	0.28%
OSK	D	0.28%
CG	D	0.28%
VOYA	A	0.28%
SKX	C	0.27%
NWE	A	0.27%
PNM	B	0.27%
HQY	C	0.27%
ALLY	F	0.27%
ST	F	0.27%
CROX	C	0.26%
LANC	D	0.26%
BJ	D	0.26%
GAP	F	0.26%
OGS	A	0.25%
HOG	C	0.25%
ALE	B	0.25%
THO	C	0.25%
WMG	D	0.25%
VNT	D	0.25%
NFG	A	0.24%
UGI	B	0.24%
PLNT	B	0.24%
ORA	C	0.24%
BKH	A	0.24%
M	D	0.24%
SR	A	0.24%
AGCO	D	0.24%
PVH	D	0.24%
DTM	B	0.24%
AMED	D	0.24%
ZI	D	0.24%
CNXC	D	0.24%
WTRG	D	0.23%
SHC	B	0.23%
GME	F	0.23%
MUSA	B	0.23%
PII	D	0.23%
SCI	A	0.23%
NJR	A	0.23%
LFUS	D	0.22%
SAIC	B	0.22%
AM	B	0.22%
NSA	A	0.22%
ELS	B	0.22%
OLLI	C	0.22%
IRT	A	0.22%
CUBE	A	0.22%
BC	D	0.22%
ELF	F	0.21%
CACI	B	0.21%
PEN	D	0.21%
JEF	B	0.21%
AYI	B	0.21%
SWX	C	0.21%
AMH	B	0.21%
KEX	C	0.21%
ORI	B	0.2%
PGNY	F	0.2%
THG	A	0.2%
CASY	C	0.2%
XPO	D	0.19%
BCO	B	0.19%
WSM	C	0.19%
KNX	C	0.19%
GNTX	F	0.19%
FIVE	D	0.19%
DINO	F	0.19%
UAA	C	0.18%
AFG	B	0.18%
RLI	B	0.18%
CLH	B	0.18%
AVTR	B	0.18%
RGLD	B	0.18%
FLR	D	0.18%
XRAY	D	0.18%
RBA	B	0.18%
TPX	C	0.17%
CMC	D	0.17%
R	B	0.17%
WHR	D	0.17%
NOV	F	0.17%
MAT	C	0.17%
KD	D	0.17%
CHX	D	0.17%
EVR	B	0.17%
UA	C	0.17%
ANF	D	0.17%
LSTR	D	0.17%
JLL	B	0.17%
SRCL	A	0.17%
GXO	D	0.17%
BRKR	D	0.16%
RS	D	0.16%
ACM	B	0.16%
TTEK	B	0.16%
X	D	0.16%
EXPO	B	0.16%
RCM	C	0.16%
PBF	F	0.16%
SAIA	D	0.15%
GATX	C	0.15%
WFRD	D	0.15%
ASGN	D	0.15%
FCN	C	0.15%
KBR	D	0.15%
GLPI	B	0.15%
MP	D	0.15%
PCH	C	0.14%
VAL	F	0.14%
EXP	A	0.14%
MTZ	B	0.14%
KNF	B	0.14%
UMBF	B	0.14%
MAN	D	0.14%
FND	C	0.14%
NEOG	D	0.14%
VNO	A	0.13%
TCBI	B	0.13%
CHDN	B	0.13%
WTFC	C	0.13%
EME	A	0.13%
LPX	B	0.13%
AA	D	0.13%
RYN	C	0.13%
MDU	B	0.13%
CBSH	B	0.13%
HWC	D	0.13%
CLF	F	0.13%
CUZ	B	0.12%
COHR	C	0.12%
FHN	C	0.12%
LEA	F	0.11%
KRC	C	0.11%
CHH	C	0.11%
OLED	C	0.11%
PK	F	0.1%
ALV	F	0.1%
TNL	F	0.1%
FLS	D	0.1%
MTN	D	0.1%
CBT	B	0.1%
WH	B	0.1%
VSH	F	0.1%
AVNT	B	0.1%
REXR	C	0.09%
STAG	B	0.09%
RBC	D	0.09%
ASH	D	0.09%
WLK	D	0.09%
FR	B	0.09%
HGV	D	0.09%
HXL	F	0.09%
NEU	C	0.09%
DCI	D	0.09%
ADNT	F	0.09%
VVV	D	0.09%
H	D	0.09%
KRG	B	0.08%
GTLS	F	0.08%
ADC	B	0.08%
BWXT	D	0.08%
VLY	C	0.08%
BRX	B	0.08%
GT	F	0.08%
RRX	C	0.08%
FFIN	C	0.08%
CNX	B	0.08%
PNFP	B	0.08%
OLN	D	0.08%
VAC	F	0.08%
COLB	C	0.08%
WMS	D	0.08%
CW	B	0.08%
TKR	D	0.08%
EGP	B	0.08%
VMI	D	0.08%
WPC	B	0.08%
HELE	D	0.08%
WWD	D	0.07%
PR	D	0.07%
CACC	F	0.07%
SNX	D	0.07%
MUR	F	0.07%
OZK	D	0.07%
MTDR	F	0.07%
IBOC	C	0.07%
LAMR	A	0.07%
FNB	D	0.07%
CADE	C	0.07%
ZION	D	0.07%
NNN	B	0.07%
CC	F	0.07%
HOMB	C	0.07%
AIT	C	0.07%
ARW	C	0.07%
OC	C	0.07%
SNV	C	0.07%
EPR	B	0.07%
ITT	C	0.07%
ONB	C	0.07%
TPL	C	0.07%
AR	D	0.06%
UFPI	C	0.06%
GPK	A	0.06%
RRC	D	0.06%
CHK	D	0.06%
CHRD	F	0.06%
CCK	A	0.06%
BERY	B	0.06%
SWN	D	0.06%
CIVI	F	0.06%
STWD	B	0.06%
OVV	F	0.06%
SON	C	0.05%
GEF	D	0.05%
WOLF	F	0.04%

SMDY Underweight 248 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.34%
MRK	D	-2.18%
V	A	-1.86%
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%
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%
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%
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%
VRTX	C	-0.43%
BAP	B	-0.41%
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%
AWR	B	-0.14%
CWT	A	-0.14%
NWBI	C	-0.14%
EPAC	B	-0.13%
INSM	D	-0.13%
HUBS	D	-0.13%
AZZ	D	-0.13%
FUL	D	-0.13%
DDOG	D	-0.13%
CHCO	B	-0.12%
SRCE	C	-0.12%
BIIB	F	-0.12%
NET	D	-0.11%
STBA	C	-0.11%
TEAM	D	-0.1%
EPAM	D	-0.09%
MMI	C	-0.09%
HOPE	C	-0.09%
HMN	C	-0.09%
TECH	D	-0.09%
AMWD	C	-0.09%
SAFT	C	-0.09%
NBTB	D	-0.09%
LOGI	F	-0.09%
EIG	B	-0.08%
APAM	C	-0.08%
SCSC	D	-0.08%
RHI	D	-0.08%
SXT	D	-0.08%
GWRE	A	-0.07%
WABC	D	-0.07%
LNC	D	-0.07%
SJW	C	-0.07%
JXN	B	-0.07%
RNST	D	-0.07%
VRTS	D	-0.07%
SCS	C	-0.07%
JELD	D	-0.06%
MDB	D	-0.06%
PODD	B	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
B	D	-0.06%
SUPN	D	-0.06%
APG	D	-0.06%
SYBT	C	-0.06%
BSIG	C	-0.06%
RPRX	C	-0.06%
KFY	B	-0.06%
BRKL	C	-0.06%
IBP	C	-0.06%
AL	D	-0.06%
CBZ	F	-0.05%
DLX	D	-0.05%
WAL	B	-0.05%
SPNS	D	-0.05%
HRI	D	-0.05%
SEE	D	-0.05%
WD	B	-0.05%
FTDR	B	-0.05%
CFFN	D	-0.05%
TPH	C	-0.05%
FSS	D	-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	D	-0.04%
KAR	D	-0.04%
PZZA	D	-0.04%
INSP	C	-0.04%
AGO	C	-0.04%
DOCU	C	-0.04%
ACIW	B	-0.04%
ITGR	B	-0.04%
FLUT	B	-0.04%
DY	C	-0.04%
VCYT	B	-0.04%
KAI	C	-0.04%
AZEK	C	-0.04%
SITE	D	-0.04%
TNET	D	-0.04%
GMS	C	-0.04%
IGT	D	-0.04%
TRS	D	-0.04%
MKTX	C	-0.04%
BOX	A	-0.03%
QTWO	B	-0.03%
FN	D	-0.03%
SMAR	B	-0.03%
CABO	F	-0.03%
DOOO	F	-0.03%
EVH	C	-0.03%
VREX	F	-0.03%
PRLB	D	-0.03%
SPB	B	-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%
FRPT	B	-0.03%
NOMD	B	-0.03%
REYN	C	-0.03%
BGC	B	-0.03%
PRGS	B	-0.03%
CCS	B	-0.03%
CSGS	C	-0.03%
CSWI	B	-0.03%
PRO	F	-0.03%
VRNS	C	-0.03%
GKOS	D	-0.03%
DNB	C	-0.03%
ALNY	C	-0.03%
INVA	B	-0.03%
MMSI	A	-0.03%
PIPR	B	-0.03%
PCOR	D	-0.02%
ASAN	F	-0.02%
YMM	D	-0.02%
FOXF	F	-0.02%
NTLA	F	-0.02%
KLIC	D	-0.02%
PDCO	D	-0.02%
NTNX	C	-0.02%
HUBB	B	-0.02%
AMBA	C	-0.02%
REZI	D	-0.02%
NWL	C	-0.02%
GO	F	-0.02%
ACLS	F	-0.02%
GRAB	C	-0.02%
EVTC	D	-0.02%
IART	F	-0.02%
PACB	D	-0.02%
RPD	F	-0.02%
TDOC	D	-0.02%
RCKT	F	-0.02%
OGN	C	-0.02%
GH	D	-0.02%
WK	D	-0.02%
TENB	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%
GTLB	D	-0.02%
PRFT	A	-0.02%
CALX	D	-0.02%
CFLT	F	-0.02%
MGNI	C	-0.02%
HCP	A	-0.02%
SXI	D	-0.02%
CYBR	C	-0.02%
BPOP	C	-0.02%
PRVA	F	-0.02%
GEHC	C	-0.02%
ONON	A	-0.02%
FIBK	C	-0.02%
FRME	D	-0.02%
PBH	B	-0.02%
HLIO	D	-0.02%
PLMR	B	-0.02%
EXTR	C	-0.02%
ROG	D	-0.02%
IONS	F	-0.02%
ALLE	A	-0.02%
QFIN	C	-0.02%
BKU	C	-0.02%
IQ	F	-0.01%
MXL	F	-0.01%
FTRE	F	-0.01%
VRT	C	-0.01%
FORM	F	-0.01%
SHLS	D	-0.01%