TGRW vs. JSTC ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Adasina Social Justice All Cap Global ETF (JSTC)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

5,894

Number of Holdings ^*

* 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

$18.50

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	JSTC
30 Days	-1.21%	1.37%
60 Days	0.61%	4.53%
90 Days	-0.75%	6.32%
12 Months	31.01%	17.66%

13 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in JSTC	Overlap
ADBE	D	1.1%	1.13%	1.1%
ADSK	B	0.64%	0.53%	0.53%
DHR	B	1.12%	1.04%	1.04%
DT	C	0.33%	0.12%	0.12%
IDXX	C	0.1%	0.32%	0.1%
ISRG	C	1.46%	0.78%	0.78%
MDB	D	0.12%	0.06%	0.06%
MNDY	B	0.03%	0.02%	0.02%
NOW	A	1.5%	0.79%	0.79%
ROP	C	0.63%	1.14%	0.63%
TEAM	F	0.64%	0.1%	0.1%
V	B	2.39%	1.86%	1.86%
VRTX	D	0.1%	0.43%	0.1%

TGRW Overweight 57 Positions Relative to JSTC

Symbol	Grade	Weight
MSFT	C	12.91%
NVDA	D	11.77%
AAPL	D	9.29%
AMZN	C	7.97%
GOOGL	D	6.79%
META	A	4.84%
LLY	C	3.41%
MA	B	2.03%
NFLX	B	1.59%
UNH	C	1.49%
ASML	D	1.42%
INTU	D	1.32%
TSLA	C	1.11%
UBER	C	1.02%
CMG	C	0.88%
SHOP	C	0.83%
TDY	C	0.75%
DG	F	0.72%
SPOT	B	0.7%
SNPS	D	0.69%
SCHW	D	0.67%
CI	C	0.66%
AMD	F	0.64%
LRCX	F	0.63%
CPNG	B	0.61%
CRM	D	0.55%
GOOG	D	0.54%
TSM	D	0.54%
PINS	F	0.53%
CB	B	0.52%
RIVN	F	0.5%
FTNT	C	0.47%
LIN	B	0.47%
ARGX	C	0.47%
ODFL	C	0.46%
SYK	C	0.42%
BA	F	0.38%
TMO	C	0.37%
ROK	D	0.3%
BKNG	B	0.28%
INTC	F	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
TMUS	C	0.1%
ZTS	B	0.08%
CTAS	C	0.07%
ROST	C	0.06%
LVS	D	0.06%
APH	D	0.05%
ACN	C	0.05%
DAY	D	0.04%
AUR	C	0.03%
NKE	D	0.02%

TGRW Underweight 322 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.34%
MRK	D	-2.18%
GGG	C	-1.47%
XYL	D	-1.39%
ADP	B	-1.39%
JNPR	A	-1.38%
PGR	A	-1.35%
SPGI	B	-1.29%
SNA	B	-1.27%
BMY	C	-1.11%
NDAQ	B	-1.1%
MTB	B	-1.09%
RPM	B	-1.06%
GWW	B	-1.04%
NDSN	C	-1.03%
NTAP	D	-1.02%
NXPI	D	-1.0%
MCO	A	-0.99%
PAYX	C	-0.96%
CSL	C	-0.95%
K	A	-0.93%
URI	B	-0.87%
BRO	C	-0.82%
MAS	B	-0.78%
WTW	B	-0.76%
CDNS	D	-0.69%
PWR	B	-0.68%
EWBC	C	-0.66%
MELI	B	-0.63%
IT	B	-0.61%
BUD	C	-0.6%
IPG	C	-0.59%
VRSN	D	-0.53%
MSCI	C	-0.53%
CDW	D	-0.52%
ANSS	F	-0.51%
SSNC	B	-0.51%
TW	A	-0.51%
SJM	C	-0.49%
EA	D	-0.49%
PSTG	F	-0.44%
BAP	A	-0.41%
WSO	C	-0.4%
DOX	C	-0.36%
PTC	D	-0.35%
BR	D	-0.32%
WAT	C	-0.3%
MTD	D	-0.3%
POOL	C	-0.29%
RMD	C	-0.28%
APP	B	-0.27%
OTEX	D	-0.26%
FDS	C	-0.26%
VEEV	C	-0.26%
CHT	A	-0.21%
JKHY	B	-0.2%
MOH	C	-0.19%
NU	B	-0.19%
HURN	C	-0.18%
TFX	C	-0.18%
WST	D	-0.17%
CRWD	F	-0.16%
AKAM	D	-0.16%
TTWO	D	-0.16%
AWR	B	-0.14%
CWT	C	-0.14%
NWBI	C	-0.14%
EPAC	B	-0.13%
INSM	D	-0.13%
HUBS	D	-0.13%
RYAN	C	-0.13%
AXTA	C	-0.13%
AZZ	C	-0.13%
FUL	D	-0.13%
DDOG	D	-0.13%
CHCO	B	-0.12%
ATR	B	-0.12%
SRCE	C	-0.12%
BIIB	F	-0.12%
NET	F	-0.11%
STBA	B	-0.11%
EPAM	D	-0.09%
MMI	C	-0.09%
HOPE	B	-0.09%
HMN	C	-0.09%
AMG	C	-0.09%
TECH	C	-0.09%
AMWD	C	-0.09%
SAFT	C	-0.09%
NBTB	D	-0.09%
LOGI	D	-0.09%
EIG	B	-0.08%
APAM	C	-0.08%
BYD	C	-0.08%
MSM	D	-0.08%
SCSC	D	-0.08%
RHI	D	-0.08%
SLGN	B	-0.08%
SXT	C	-0.08%
CNO	B	-0.07%
GWRE	A	-0.07%
G	C	-0.07%
WABC	D	-0.07%
TTC	D	-0.07%
LNC	D	-0.07%
WTS	C	-0.07%
SJW	C	-0.07%
JXN	B	-0.07%
RNST	D	-0.07%
VRTS	D	-0.07%
HLI	B	-0.07%
DLB	D	-0.07%
SCS	B	-0.07%
JELD	D	-0.06%
PB	B	-0.06%
PODD	B	-0.06%
SSD	C	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
B	D	-0.06%
SUPN	C	-0.06%
WEX	C	-0.06%
APG	D	-0.06%
SYBT	B	-0.06%
BSIG	B	-0.06%
RPRX	C	-0.06%
KFY	B	-0.06%
EHC	B	-0.06%
ENS	C	-0.06%
BRKL	C	-0.06%
IBP	C	-0.06%
AL	D	-0.06%
BHF	D	-0.05%
GHC	C	-0.05%
CHE	C	-0.05%
ASB	D	-0.05%
CBZ	F	-0.05%
MTG	B	-0.05%
DLX	D	-0.05%
WAL	B	-0.05%
SPNS	D	-0.05%
HRI	C	-0.05%
CFR	C	-0.05%
SEE	D	-0.05%
WD	B	-0.05%
FTDR	B	-0.05%
MSA	C	-0.05%
CFFN	C	-0.05%
AVT	D	-0.05%
TPH	C	-0.05%
FSS	D	-0.05%
WCC	C	-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	C	-0.04%
CR	C	-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%
WBS	C	-0.04%
ITGR	B	-0.04%
FLUT	B	-0.04%
DY	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%
GMS	C	-0.04%
IGT	D	-0.04%
TRS	D	-0.04%
ESAB	C	-0.04%
MKTX	C	-0.04%
NSP	D	-0.03%
ZD	D	-0.03%
RH	B	-0.03%
EEFT	D	-0.03%
BOX	B	-0.03%
QTWO	B	-0.03%
HALO	B	-0.03%
FN	D	-0.03%
SMAR	B	-0.03%
CABO	F	-0.03%
CVLT	B	-0.03%
MASI	D	-0.03%
SIGI	C	-0.03%
DOOO	F	-0.03%
EVH	C	-0.03%
VREX	F	-0.03%
ALTR	C	-0.03%
NVST	D	-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%
NOVT	D	-0.03%
FRPT	B	-0.03%
NOMD	B	-0.03%
REYN	C	-0.03%
BGC	B	-0.03%
UBSI	B	-0.03%
PRGS	C	-0.03%
BMRN	F	-0.03%
CCS	B	-0.03%
CSGS	C	-0.03%
CGNX	D	-0.03%
AAON	B	-0.03%
LNW	B	-0.03%
CSWI	B	-0.03%
PRO	F	-0.03%
VRNS	C	-0.03%
GKOS	D	-0.03%
DNB	C	-0.03%
CRUS	D	-0.03%
EXLS	C	-0.03%
ALNY	B	-0.03%
INVA	B	-0.03%
SSB	B	-0.03%
MMSI	B	-0.03%
PIPR	B	-0.03%
PCOR	F	-0.02%
NVT	D	-0.02%
ASAN	F	-0.02%
YMM	D	-0.02%
FOXF	F	-0.02%
NTLA	F	-0.02%
KLIC	D	-0.02%
MEDP	D	-0.02%
PDCO	F	-0.02%
NTNX	C	-0.02%
HUBB	B	-0.02%
TDC	F	-0.02%
AMBA	C	-0.02%
REZI	D	-0.02%
NWL	D	-0.02%
BLD	D	-0.02%
NBIX	F	-0.02%
GO	F	-0.02%
VC	F	-0.02%
ACLS	F	-0.02%
GRAB	B	-0.02%
EVTC	D	-0.02%
IART	F	-0.02%
RGEN	F	-0.02%
PACB	D	-0.02%
RPD	F	-0.02%
TDOC	D	-0.02%
RCKT	D	-0.02%
OGN	D	-0.02%
GH	D	-0.02%
WK	D	-0.02%
TENB	D	-0.02%
YETI	D	-0.02%
SPSC	D	-0.02%
WIX	D	-0.02%
EYE	F	-0.02%
TNC	D	-0.02%
AXNX	B	-0.02%
FIX	B	-0.02%
GTLB	D	-0.02%
PRFT	A	-0.02%
CALX	D	-0.02%
PCTY	C	-0.02%
CFLT	F	-0.02%
MGNI	D	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
RGA	B	-0.02%
SXI	C	-0.02%
CYBR	D	-0.02%
SRPT	F	-0.02%
BPOP	C	-0.02%
PRVA	D	-0.02%
GEHC	C	-0.02%
MANH	B	-0.02%
LII	B	-0.02%
ONON	B	-0.02%
FIBK	B	-0.02%
KNSL	C	-0.02%
FRME	C	-0.02%
POWI	F	-0.02%
PBH	B	-0.02%
OPCH	C	-0.02%
GBCI	B	-0.02%
HLIO	D	-0.02%
PLMR	B	-0.02%
EXTR	C	-0.02%
QLYS	F	-0.02%
ROG	D	-0.02%
SLAB	D	-0.02%
IONS	F	-0.02%
EXEL	B	-0.02%
AMKR	F	-0.02%
ALLE	B	-0.02%
LNTH	C	-0.02%
HAE	D	-0.02%
QFIN	B	-0.02%
BKU	C	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
CNM	F	-0.01%
MXL	F	-0.01%
IPGP	F	-0.01%
TREX	F	-0.01%
FTRE	F	-0.01%
VRT	C	-0.01%
FORM	F	-0.01%
SHLS	D	-0.01%