SPDW vs. JSTC ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Adasina Social Justice All Cap Global ETF (JSTC)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* 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 ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	JSTC
30 Days	2.12%	2.97%
60 Days	10.14%	9.38%
90 Days	3.60%	8.28%
12 Months	25.56%	23.85%

11 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in JSTC	Overlap
CALX	C	0.0%	0.02%	0.0%
CYBR	C	0.07%	0.02%	0.02%
GRAB	C	0.04%	0.02%	0.02%
IGT	F	0.01%	0.04%	0.01%
LOGI	D	0.06%	0.09%	0.06%
MNDY	B	0.04%	0.02%	0.02%
NOMD	D	0.01%	0.03%	0.01%
ONON	A	0.05%	0.02%	0.02%
OTEX	D	0.03%	0.26%	0.03%
SPNS	B	0.0%	0.05%	0.0%
WIX	D	0.03%	0.02%	0.02%

SPDW Overweight 99 Positions Relative to JSTC

Symbol	Grade	Weight
NVS	D	0.9%
TM	D	0.89%
UL	D	0.66%
SONY	C	0.51%
MUFG	D	0.51%
TD	B	0.47%
ABBV	C	0.38%
SHOP	B	0.38%
SMFG	D	0.34%
DEO	C	0.3%
CNI	D	0.3%
LYG	C	0.22%
HMC	D	0.22%
MFG	B	0.21%
SPOT	C	0.2%
WCN	D	0.18%
BCS	B	0.17%
E	C	0.15%
SE	B	0.15%
STLA	F	0.12%
KB	D	0.11%
CHKP	A	0.1%
PKX	D	0.1%
CPNG	C	0.1%
ICLR	F	0.09%
TEVA	D	0.08%
SHG	D	0.08%
NMR	F	0.07%
CCEP	C	0.07%
MT	B	0.06%
XRX	D	0.06%
ARM	C	0.05%
BNTX	B	0.04%
QGEN	F	0.04%
GLNG	A	0.03%
FUTU	A	0.03%
AGCO	D	0.03%
AER	C	0.03%
GSL	C	0.03%
IAG	C	0.02%
KRNT	A	0.02%
AEI	C	0.02%
XENE	D	0.02%
ASND	C	0.02%
PRMW	B	0.02%
MRUS	D	0.02%
WFG	C	0.02%
KEP	F	0.02%
MBAVU	C	0.02%
CSTM	F	0.01%
NAT	B	0.01%
IMCR	F	0.01%
LSPD	C	0.01%
DAVA	F	0.01%
URGN	F	0.01%
MLCO	C	0.01%
GLBE	C	0.01%
AY	C	0.01%
LPL	D	0.01%
GRFS	C	0.01%
LPL	D	0.01%
TAC	A	0.01%
BIRK	F	0.01%
ZIM	D	0.01%
MTLS	F	0.0%
FREY	F	0.0%
RENB	F	0.0%
GRVY	F	0.0%
HL	C	0.0%
ORMP	F	0.0%
CVAC	F	0.0%
TLRY	F	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	C	0.0%
ADAP	F	0.0%
TMC	D	0.0%
MNTX	D	0.0%
NNOX	F	0.0%
DNN	C	0.0%
NNDM	C	0.0%
NBTX	D	0.0%
ABCL	F	0.0%
GSM	D	0.0%
INVZ	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ELBM	C	0.0%
SSYS	D	0.0%
PIXY	F	0.0%
AUPH	C	0.0%
INMD	F	0.0%
RDWR	B	0.0%
PDS	F	0.0%
IMTX	F	0.0%
JMIA	D	0.0%
FVRR	D	0.0%
CSIQ	D	0.0%
HCM	B	0.0%

SPDW Underweight 324 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
MRK	F	-2.12%
V	B	-1.82%
GGG	C	-1.5%
XYL	C	-1.39%
JNPR	C	-1.36%
ADP	A	-1.36%
PGR	B	-1.33%
SNA	C	-1.26%
SPGI	C	-1.26%
ROP	D	-1.11%
MTB	A	-1.11%
BMY	A	-1.11%
NDAQ	C	-1.1%
RPM	A	-1.08%
GWW	B	-1.07%
NTAP	D	-1.06%
CSL	A	-1.03%
NDSN	C	-1.03%
ADBE	F	-1.01%
DHR	D	-1.0%
NXPI	F	-0.97%
URI	C	-0.96%
MCO	D	-0.95%
PAYX	B	-0.94%
K	B	-0.91%
NOW	B	-0.83%
MAS	C	-0.81%
BRO	A	-0.79%
PWR	A	-0.78%
ISRG	C	-0.77%
WTW	C	-0.73%
CDNS	D	-0.72%
EWBC	B	-0.66%
MELI	D	-0.63%
IT	A	-0.62%
IPG	D	-0.58%
BUD	A	-0.57%
ADSK	B	-0.54%
CDW	D	-0.53%
TW	A	-0.53%
VRSN	C	-0.52%
MSCI	B	-0.52%
SSNC	C	-0.51%
ANSS	D	-0.51%
PSTG	F	-0.47%
EA	D	-0.47%
SJM	D	-0.47%
WSO	C	-0.43%
VRTX	D	-0.41%
BAP	A	-0.4%
APP	A	-0.39%
DOX	B	-0.36%
PTC	B	-0.36%
IDXX	D	-0.32%
BR	B	-0.31%
WAT	B	-0.3%
MTD	C	-0.3%
POOL	D	-0.3%
FDS	C	-0.28%
RMD	C	-0.27%
VEEV	C	-0.24%
CHT	C	-0.21%
MOH	F	-0.2%
JKHY	A	-0.19%
NU	D	-0.19%
HURN	D	-0.18%
CRWD	D	-0.18%
WST	D	-0.17%
TFX	C	-0.17%
AKAM	D	-0.16%
TTWO	D	-0.15%
HUBS	D	-0.14%
NWBI	D	-0.14%
AWR	B	-0.14%
AZZ	B	-0.14%
DDOG	B	-0.14%
INSM	D	-0.13%
RYAN	A	-0.13%
CWT	D	-0.13%
EPAC	A	-0.13%
FUL	F	-0.13%
AXTA	C	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	A	-0.12%
SRCE	D	-0.12%
DT	B	-0.12%
STBA	D	-0.11%
AMWD	C	-0.1%
RHI	D	-0.09%
SXT	C	-0.09%
MMI	D	-0.09%
HMN	B	-0.09%
HOPE	B	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
TECH	D	-0.09%
AMG	B	-0.09%
TEAM	D	-0.09%
VRTS	D	-0.08%
DLB	D	-0.08%
HLI	A	-0.08%
JXN	A	-0.08%
BYD	B	-0.08%
EPAM	F	-0.08%
APAM	B	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
G	A	-0.07%
GWRE	A	-0.07%
WABC	F	-0.07%
AL	D	-0.07%
SJW	D	-0.07%
TTC	F	-0.07%
CNO	B	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	B	-0.07%
EIG	A	-0.07%
IBP	C	-0.07%
TPH	C	-0.06%
HRI	B	-0.06%
FSS	D	-0.06%
WCC	D	-0.06%
MLI	B	-0.06%
KWR	F	-0.06%
RPRX	D	-0.06%
TWLO	B	-0.06%
PODD	C	-0.06%
APG	F	-0.06%
EHC	C	-0.06%
WEX	C	-0.06%
SSD	B	-0.06%
B	A	-0.06%
ENS	B	-0.06%
SYBT	C	-0.06%
KFY	C	-0.06%
BSIG	D	-0.06%
BRKL	D	-0.06%
JELD	D	-0.06%
GMS	B	-0.05%
VCYT	C	-0.05%
BHF	D	-0.05%
ASB	D	-0.05%
CHE	D	-0.05%
ESAB	C	-0.05%
MTG	A	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	A	-0.05%
WAL	C	-0.05%
FTDR	B	-0.05%
CFR	B	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
MDB	D	-0.05%
CFFN	D	-0.05%
MSA	F	-0.05%
AVT	B	-0.05%
PB	D	-0.05%
SCHL	F	-0.05%
WD	C	-0.05%
SSB	C	-0.04%
ALNY	C	-0.04%
VRNS	B	-0.04%
KAR	F	-0.04%
PIPR	A	-0.04%
CSWI	A	-0.04%
INSP	C	-0.04%
AAON	A	-0.04%
CR	A	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
DOCU	A	-0.04%
WSC	D	-0.04%
ITGR	B	-0.04%
ACIW	A	-0.04%
AGO	B	-0.04%
WBS	D	-0.04%
ENOV	F	-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%
SITE	D	-0.04%
BDC	A	-0.04%
AMKR	F	-0.03%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
CABO	F	-0.03%
ZD	D	-0.03%
LNTH	C	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	B	-0.03%
PRLB	F	-0.03%
SPB	C	-0.03%
FN	B	-0.03%
CVLT	B	-0.03%
TFSL	D	-0.03%
ALTR	B	-0.03%
BL	D	-0.03%
MASI	B	-0.03%
CNMD	F	-0.03%
NSIT	B	-0.03%
NVST	D	-0.03%
REYN	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
NOVT	C	-0.03%
FRPT	A	-0.03%
CRUS	D	-0.03%
BGC	B	-0.03%
PRGS	A	-0.03%
UBSI	D	-0.03%
CSGS	B	-0.03%
CGNX	F	-0.03%
DNB	D	-0.03%
IMAX	D	-0.03%
GKOS	B	-0.03%
INVA	B	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	B	-0.03%
MOD	B	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	D	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
NTNX	C	-0.02%
NBIX	F	-0.02%
PCOR	D	-0.02%
VC	F	-0.02%
YMM	A	-0.02%
PDCO	F	-0.02%
KLIC	D	-0.02%
MEDP	F	-0.02%
NWL	D	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
AMBA	C	-0.02%
NVT	C	-0.02%
OGN	F	-0.02%
IART	F	-0.02%
TDC	D	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
HUBB	A	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	D	-0.02%
RPD	D	-0.02%
VRT	B	-0.02%
PACB	D	-0.02%
BLD	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	A	-0.02%
GTLB	D	-0.02%
YETI	C	-0.02%
PRFT	A	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
MGNI	D	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	B	-0.02%
PCTY	C	-0.02%
KNSL	B	-0.02%
BPOP	D	-0.02%
PBH	D	-0.02%
OPCH	F	-0.02%
TDOC	D	-0.02%
SXI	B	-0.02%
FIBK	C	-0.02%
FRME	D	-0.02%
GEHC	C	-0.02%
POWI	F	-0.02%
MANH	A	-0.02%
MRNA	F	-0.02%
PLMR	A	-0.02%
LII	C	-0.02%
GBCI	B	-0.02%
FIX	A	-0.02%
QLYS	F	-0.02%
HLIO	B	-0.02%
ROG	D	-0.02%
EXEL	B	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	F	-0.02%
QFIN	A	-0.02%
SMAR	A	-0.02%
ALLE	A	-0.02%
EXTR	D	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	D	-0.01%
CNM	F	-0.01%
FORM	D	-0.01%