TECB vs. JSTC ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Adasina Social Justice All Cap Global ETF (JSTC)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

17,972

Number of Holdings *

164

* 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

$19.17

Average Daily Volume

15,558

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period TECB JSTC
30 Days 5.43% 1.41%
60 Days 9.84% 4.24%
90 Days 13.69% 7.91%
12 Months 44.70% 23.36%
48 Overlapping Holdings
Symbol Grade Weight in TECB Weight in JSTC Overlap
ACIW B 0.03% 0.04% 0.03%
ADBE C 2.99% 0.93% 0.93%
ADSK B 0.86% 0.59% 0.59%
AKAM F 0.42% 0.16% 0.16%
ALTR C 0.08% 0.03% 0.03%
ANSS B 0.39% 0.52% 0.39%
BL B 0.02% 0.03% 0.02%
BR A 0.16% 0.31% 0.16%
CALX F 0.06% 0.02% 0.02%
CFLT B 0.09% 0.03% 0.03%
CGNX B 0.09% 0.03% 0.03%
CRWD B 1.95% 0.19% 0.19%
CVLT B 0.1% 0.03% 0.03%
EEFT C 0.03% 0.02% 0.02%
EXEL B 0.18% 0.03% 0.03%
GTLB C 0.1% 0.02% 0.02%
GWRE A 0.1% 0.07% 0.07%
HUBS A 0.43% 0.15% 0.15%
ISRG A 2.5% 0.81% 0.81%
JKHY C 0.09% 0.21% 0.09%
JNPR C 0.35% 1.37% 0.35%
MDB C 0.3% 0.05% 0.05%
MELI D 1.5% 0.65% 0.65%
MKTX C 0.07% 0.05% 0.05%
MRK F 2.89% 1.9% 1.9%
MRNA F 0.32% 0.02% 0.02%
NOW A 3.03% 0.86% 0.86%
NTAP C 0.37% 1.0% 0.37%
NTLA F 0.03% 0.01% 0.01%
NTNX B 0.24% 0.02% 0.02%
PRGS A 0.04% 0.04% 0.04%
PRLB B 0.01% 0.03% 0.01%
PSTG D 0.24% 0.46% 0.24%
QLYS C 0.13% 0.02% 0.02%
QTWO B 0.03% 0.03% 0.03%
RPD C 0.07% 0.02% 0.02%
SLAB F 0.04% 0.02% 0.02%
SRPT F 0.2% 0.02% 0.02%
SSNC C 0.1% 0.48% 0.1%
TDC D 0.04% 0.02% 0.02%
TEAM B 0.54% 0.13% 0.13%
TENB D 0.13% 0.02% 0.02%
TW B 0.09% 0.56% 0.09%
TWLO B 0.22% 0.08% 0.08%
V A 2.92% 1.94% 1.94%
VRNS D 0.15% 0.03% 0.03%
WEX D 0.05% 0.05% 0.05%
WK B 0.03% 0.02% 0.02%
TECB Overweight 116 Positions Relative to JSTC
Symbol Grade Weight
NFLX A 4.43%
META B 4.32%
NVDA A 4.31%
CRM B 4.29%
AAPL D 4.22%
ORCL A 4.19%
AMZN B 4.03%
GOOGL B 3.62%
MSFT C 3.61%
PANW A 3.28%
AMD F 3.13%
MA A 2.66%
QCOM F 2.54%
TXN B 2.53%
GILD B 2.04%
REGN F 1.6%
ADI D 1.48%
INTC C 1.37%
FTNT A 1.37%
EQIX C 1.32%
INTU A 1.07%
DLR B 0.89%
FI A 0.75%
BAH C 0.66%
AME A 0.58%
IRM C 0.56%
HPQ B 0.55%
MSTR A 0.55%
SNOW C 0.55%
MCHP F 0.54%
PYPL B 0.52%
CPNG C 0.48%
EBAY D 0.47%
ZS B 0.47%
CACI B 0.35%
WDC D 0.33%
OKTA C 0.33%
GDDY A 0.32%
FIS C 0.31%
INCY B 0.31%
PINS D 0.27%
SQ A 0.25%
COIN B 0.23%
SAIC B 0.21%
S B 0.19%
GPN B 0.17%
SNAP C 0.17%
RVMD B 0.14%
CPAY A 0.14%
BPMC B 0.11%
LSCC C 0.1%
DBX B 0.1%
LUMN B 0.1%
BSY D 0.09%
PARA C 0.09%
ETSY C 0.09%
YOU C 0.08%
SOFI B 0.07%
AFRM A 0.07%
TOST A 0.07%
ALRM C 0.07%
ACLX B 0.06%
IOVA D 0.05%
INFA D 0.05%
PEGA A 0.05%
LGND B 0.04%
SWTX D 0.04%
OMF B 0.04%
GERN D 0.04%
BILL A 0.04%
AI C 0.04%
TWST C 0.04%
BCRX C 0.03%
CCCS B 0.03%
DVAX B 0.03%
ATEN A 0.03%
FRSH C 0.03%
DOCN D 0.03%
BEAM C 0.03%
FOUR B 0.03%
PTON B 0.03%
FSLY D 0.02%
VIR C 0.02%
VMEO B 0.02%
VIRT B 0.02%
MTTR B 0.02%
AVPT A 0.02%
NCNO B 0.02%
CWAN B 0.02%
ZUO C 0.02%
INTA B 0.02%
SIRI C 0.02%
NVAX F 0.02%
XNCR B 0.02%
APPN B 0.02%
UPST B 0.02%
DDD C 0.01%
MQ F 0.01%
ARCT F 0.01%
AVDX C 0.01%
BMBL C 0.01%
BASE C 0.01%
DFIN D 0.01%
CXM C 0.01%
ALKT C 0.01%
RCUS C 0.01%
PAR A 0.01%
SYM C 0.01%
FLYW C 0.01%
ENVA A 0.01%
VERX B 0.01%
PAYO B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY C 0.0%
DNA D 0.0%
TECB Underweight 287 Positions Relative to JSTC
Symbol Grade Weight
AFL C -2.21%
SNA A -1.48%
GGG B -1.47%
ADP A -1.43%
PGR B -1.26%
XYL D -1.26%
BMY B -1.24%
SPGI D -1.21%
MTB B -1.2%
NDAQ B -1.15%
GWW B -1.14%
RPM B -1.12%
ROP B -1.09%
NDSN B -1.01%
PAYX B -1.01%
CSL C -1.0%
NXPI F -1.0%
URI B -0.95%
DHR F -0.91%
K A -0.91%
MCO C -0.91%
BRO A -0.82%
PWR B -0.81%
MAS D -0.79%
CDNS B -0.77%
EWBC A -0.77%
WTW A -0.76%
IT A -0.61%
IPG F -0.55%
MSCI B -0.55%
BUD F -0.54%
VRSN C -0.51%
EA A -0.51%
APP A -0.49%
SJM F -0.45%
CDW F -0.45%
VRTX B -0.42%
WSO A -0.41%
BAP B -0.41%
PTC B -0.38%
DOX A -0.37%
WAT B -0.34%
MTD F -0.29%
POOL D -0.29%
FDS A -0.28%
IDXX D -0.27%
RMD B -0.27%
VEEV B -0.25%
OTEX D -0.23%
CHT D -0.2%
MOH F -0.19%
NU B -0.19%
HURN B -0.19%
TTWO A -0.17%
WST C -0.17%
TFX F -0.15%
DDOG C -0.15%
RYAN B -0.14%
AXTA B -0.14%
EPAC B -0.14%
ATR A -0.13%
DT C -0.13%
NWBI B -0.13%
AWR B -0.13%
AZZ B -0.13%
SRCE A -0.12%
NET C -0.12%
INSM D -0.12%
FUL F -0.12%
CWT D -0.12%
BIIB F -0.11%
CHCO B -0.11%
STBA C -0.1%
AMWD B -0.1%
MMI B -0.09%
BYD A -0.09%
SAFT B -0.09%
HOPE B -0.09%
RHI B -0.09%
NBTB B -0.09%
LOGI F -0.09%
TECH C -0.09%
AMG C -0.09%
HMN B -0.09%
EIG B -0.08%
SCSC B -0.08%
LNC B -0.08%
HRI B -0.08%
DLB C -0.08%
EPAM C -0.08%
MSM B -0.08%
VRTS B -0.08%
HLI B -0.08%
SLGN A -0.08%
APAM B -0.08%
JXN B -0.08%
SXT B -0.08%
EHC B -0.07%
G B -0.07%
MLI B -0.07%
AL B -0.07%
IBP F -0.07%
WABC B -0.07%
SCS C -0.07%
BSIG A -0.07%
WTS B -0.07%
CNO B -0.07%
BRKL A -0.07%
RNST B -0.07%
B B -0.07%
PB A -0.06%
AVT C -0.06%
ESAB B -0.06%
KWR C -0.06%
FTDR B -0.06%
CFFN B -0.06%
CFR B -0.06%
RPRX F -0.06%
JELD F -0.06%
SSD D -0.06%
SUPN B -0.06%
PODD B -0.06%
ENS D -0.06%
KFY B -0.06%
APG B -0.06%
SJW D -0.06%
WCC B -0.06%
SYBT B -0.06%
TTC D -0.06%
KAI B -0.05%
GMS B -0.05%
BDC B -0.05%
DOCU A -0.05%
DLX B -0.05%
VCYT B -0.05%
WAL B -0.05%
MSA D -0.05%
TPH D -0.05%
BHF B -0.05%
CBZ B -0.05%
FSS C -0.05%
SPNS F -0.05%
ASB B -0.05%
GHC B -0.05%
WD C -0.05%
SEE C -0.05%
ALNY D -0.04%
WSC F -0.04%
TNET D -0.04%
KAR A -0.04%
NPO B -0.04%
PIPR B -0.04%
CSWI B -0.04%
PRO C -0.04%
DY C -0.04%
ITGR B -0.04%
IGT D -0.04%
EXLS A -0.04%
AAON B -0.04%
AGO B -0.04%
ENOV C -0.04%
CR B -0.04%
FLUT B -0.04%
IMAX B -0.04%
SCHL D -0.04%
WBS B -0.04%
CHE D -0.04%
AZEK B -0.04%
PZZA D -0.04%
TRS B -0.04%
SITE C -0.04%
MTG D -0.04%
GBCI B -0.03%
EXTR B -0.03%
REYN D -0.03%
PACB D -0.03%
PHR D -0.03%
SIGI B -0.03%
CNMD C -0.03%
HLIO B -0.03%
SMAR B -0.03%
SPB A -0.03%
LNTH F -0.03%
TFSL A -0.03%
CABO C -0.03%
NOMD F -0.03%
CRUS F -0.03%
LCII D -0.03%
FN B -0.03%
LNW C -0.03%
CCS F -0.03%
MOD C -0.03%
NOVT C -0.03%
UBSI B -0.03%
QFIN C -0.03%
BGC B -0.03%
CSGS B -0.03%
NVST C -0.03%
FRPT B -0.03%
GKOS A -0.03%
RH B -0.03%
VREX C -0.03%
INSP D -0.03%
DNB B -0.03%
INVA B -0.03%
MASI B -0.03%
MMSI A -0.03%
SSB B -0.03%
HI C -0.03%
TREX C -0.02%
VC D -0.02%
SPSC D -0.02%
PDCO D -0.02%
BLD F -0.02%
NBIX C -0.02%
ASAN C -0.02%
NVT B -0.02%
RGEN D -0.02%
TNC F -0.02%
GH B -0.02%
IPGP C -0.02%
EVTC B -0.02%
HUBB B -0.02%
AMBA B -0.02%
YETI C -0.02%
REZI A -0.02%
KLIC B -0.02%
PCOR B -0.02%
BPOP C -0.02%
IONS F -0.02%
MGNI A -0.02%
WIX B -0.02%
KNSL C -0.02%
YMM C -0.02%
AXNX A -0.02%
RGA A -0.02%
HCP A -0.02%
EVH F -0.02%
NWL B -0.02%
VRT B -0.02%
GRAB A -0.02%
GEHC D -0.02%
PRVA B -0.02%
FIBK B -0.02%
CYBR B -0.02%
PLMR C -0.02%
FRME A -0.02%
MANH C -0.02%
AMKR F -0.02%
NSP F -0.02%
PBH A -0.02%
TDOC C -0.02%
ONON B -0.02%
SXI B -0.02%
EYE D -0.02%
DOOO F -0.02%
LII B -0.02%
MNDY C -0.02%
TFIN A -0.02%
POWI C -0.02%
BKU B -0.02%
NSIT F -0.02%
IART C -0.02%
ROG D -0.02%
ZD B -0.02%
PCTY A -0.02%
HAE B -0.02%
FIX B -0.02%
BMRN F -0.02%
HALO B -0.02%
ALLE D -0.02%
RMBS C -0.02%
BOX B -0.02%
CELH F -0.01%
IQ D -0.01%
FTRE D -0.01%
FORM D -0.01%
MXL C -0.01%
FOXF F -0.01%
GO D -0.01%
SHLS F -0.01%
MEDP D -0.01%
ACLS F -0.01%
CNM D -0.01%
OGN F -0.01%
OPCH F -0.01%
RCKT F -0.01%
Compare ETFs