USMV vs. JSTC ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Adasina Social Justice All Cap Global ETF (JSTC)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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
$19.21
Average Daily Volume
14,867
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | JSTC |
|---|---|---|
| 30 Days | 1.70% | 2.84% |
| 60 Days | 2.42% | 2.71% |
| 90 Days | 4.02% | 3.92% |
| 12 Months | 25.63% | 20.00% |
28 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.09% | 1.45% | 0.09% | |
| AKAM | D | 0.39% | 0.14% | 0.14% | |
| ALNY | D | 0.22% | 0.04% | 0.04% | |
| BMRN | D | 0.22% | 0.02% | 0.02% | |
| BMY | B | 0.49% | 1.17% | 0.49% | |
| BR | A | 0.05% | 0.32% | 0.05% | |
| CDNS | B | 0.18% | 0.77% | 0.18% | |
| CDW | F | 0.35% | 0.46% | 0.35% | |
| CRWD | B | 0.19% | 0.2% | 0.19% | |
| EA | A | 0.89% | 0.51% | 0.51% | |
| HUBS | A | 0.24% | 0.16% | 0.16% | |
| IT | C | 0.35% | 0.63% | 0.35% | |
| JNPR | F | 0.45% | 1.32% | 0.45% | |
| K | A | 0.8% | 0.89% | 0.8% | |
| MELI | D | 0.18% | 0.57% | 0.18% | |
| MOH | F | 0.18% | 0.18% | 0.18% | |
| MRK | F | 1.01% | 1.85% | 1.01% | |
| NBIX | C | 0.32% | 0.02% | 0.02% | |
| NOW | A | 0.75% | 0.88% | 0.75% | |
| NTAP | C | 0.22% | 1.04% | 0.22% | |
| PGR | A | 1.67% | 1.32% | 1.32% | |
| PTC | A | 0.52% | 0.38% | 0.38% | |
| ROP | B | 1.3% | 1.1% | 1.1% | |
| TW | A | 0.2% | 0.56% | 0.2% | |
| V | A | 0.9% | 1.98% | 0.9% | |
| VRSN | F | 0.64% | 0.51% | 0.51% | |
| VRTX | F | 0.69% | 0.44% | 0.44% | |
| WTW | B | 0.38% | 0.77% | 0.38% |
USMV Overweight 142 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.95% | |
| MSI | B | 1.81% | |
| WMT | A | 1.78% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| RSG | A | 1.55% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CSCO | B | 1.47% | |
| CB | C | 1.47% | |
| APH | A | 1.44% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| VZ | C | 1.35% | |
| SO | D | 1.35% | |
| MCK | B | 1.35% | |
| MSFT | F | 1.34% | |
| UNH | C | 1.34% | |
| ORCL | B | 1.31% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| LLY | F | 1.25% | |
| PG | A | 1.23% | |
| AVGO | D | 1.19% | |
| JNJ | D | 1.18% | |
| TRV | B | 1.15% | |
| ED | D | 1.13% | |
| MMC | B | 1.11% | |
| ABBV | D | 1.04% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AAPL | C | 0.99% | |
| AZO | C | 0.98% | |
| GILD | C | 0.94% | |
| FCNCA | A | 0.88% | |
| CBOE | B | 0.85% | |
| LMT | D | 0.82% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| T | A | 0.74% | |
| TSN | B | 0.71% | |
| MA | C | 0.7% | |
| FI | A | 0.69% | |
| ORLY | B | 0.68% | |
| ACGL | D | 0.68% | |
| COR | B | 0.67% | |
| NVDA | C | 0.67% | |
| GIS | D | 0.66% | |
| KR | B | 0.61% | |
| AMGN | D | 0.59% | |
| FICO | B | 0.59% | |
| REGN | F | 0.59% | |
| KDP | D | 0.59% | |
| TDY | B | 0.57% | |
| BDX | F | 0.56% | |
| KEYS | A | 0.55% | |
| FANG | D | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| AON | A | 0.53% | |
| CME | A | 0.53% | |
| ELV | F | 0.52% | |
| YUM | B | 0.5% | |
| XEL | A | 0.46% | |
| NEM | D | 0.46% | |
| UBER | D | 0.45% | |
| TJX | A | 0.45% | |
| XOM | B | 0.45% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CL | D | 0.41% | |
| CHD | B | 0.4% | |
| HUM | C | 0.4% | |
| BAH | F | 0.39% | |
| CMCSA | B | 0.39% | |
| AEP | D | 0.39% | |
| KHC | F | 0.38% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| CVX | A | 0.34% | |
| MKL | A | 0.34% | |
| GRMN | B | 0.33% | |
| CPB | D | 0.33% | |
| AIZ | A | 0.32% | |
| WMB | A | 0.31% | |
| WRB | A | 0.31% | |
| GLW | B | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| ANET | C | 0.29% | |
| ICE | C | 0.28% | |
| L | A | 0.28% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| ADI | D | 0.23% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| HRL | D | 0.21% | |
| CI | F | 0.21% | |
| KMB | D | 0.21% | |
| DTE | C | 0.2% | |
| PKG | A | 0.2% | |
| PFE | D | 0.2% | |
| DPZ | C | 0.19% | |
| CMS | C | 0.19% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| HOLX | D | 0.16% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| UTHR | C | 0.14% | |
| AMZN | C | 0.14% | |
| MDT | D | 0.13% | |
| DELL | C | 0.12% | |
| HIG | B | 0.12% | |
| OXY | D | 0.12% | |
| DGX | A | 0.11% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| RTX | C | 0.09% | |
| ABT | B | 0.09% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| CRM | B | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% | |
| CVS | D | 0.04% |
USMV Underweight 307 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -2.21% | |
| SNA | A | -1.55% | |
| GGG | B | -1.5% | |
| MTB | A | -1.27% | |
| XYL | D | -1.25% | |
| GWW | B | -1.21% | |
| SPGI | C | -1.21% | |
| NDAQ | A | -1.17% | |
| RPM | A | -1.15% | |
| PAYX | C | -1.04% | |
| NDSN | B | -1.03% | |
| CSL | C | -1.02% | |
| URI | B | -1.02% | |
| NXPI | D | -0.95% | |
| MCO | B | -0.92% | |
| ADBE | C | -0.92% | |
| DHR | F | -0.88% | |
| APP | B | -0.86% | |
| PWR | A | -0.85% | |
| BRO | B | -0.84% | |
| ISRG | A | -0.82% | |
| EWBC | A | -0.79% | |
| MAS | D | -0.77% | |
| ADSK | A | -0.6% | |
| IPG | D | -0.54% | |
| MSCI | C | -0.54% | |
| ANSS | B | -0.53% | |
| BUD | F | -0.51% | |
| SSNC | B | -0.49% | |
| PSTG | D | -0.48% | |
| WSO | A | -0.44% | |
| SJM | D | -0.44% | |
| BAP | A | -0.41% | |
| DOX | D | -0.37% | |
| WAT | B | -0.33% | |
| POOL | C | -0.29% | |
| FDS | B | -0.28% | |
| RMD | C | -0.27% | |
| IDXX | F | -0.27% | |
| MTD | D | -0.27% | |
| VEEV | C | -0.26% | |
| OTEX | D | -0.22% | |
| NU | C | -0.2% | |
| HURN | B | -0.2% | |
| CHT | D | -0.19% | |
| JKHY | D | -0.19% | |
| WST | C | -0.17% | |
| TTWO | A | -0.17% | |
| EPAC | B | -0.16% | |
| DDOG | A | -0.15% | |
| TFX | F | -0.14% | |
| TEAM | A | -0.14% | |
| AWR | B | -0.14% | |
| RYAN | B | -0.14% | |
| AZZ | B | -0.14% | |
| NWBI | B | -0.14% | |
| AXTA | A | -0.14% | |
| INSM | C | -0.13% | |
| SRCE | B | -0.13% | |
| ATR | B | -0.13% | |
| DT | C | -0.12% | |
| NET | B | -0.12% | |
| CWT | D | -0.12% | |
| FUL | F | -0.12% | |
| CHCO | B | -0.12% | |
| NBTB | B | -0.1% | |
| HMN | B | -0.1% | |
| BIIB | F | -0.1% | |
| AMWD | C | -0.1% | |
| STBA | B | -0.1% | |
| SCSC | B | -0.09% | |
| SXT | B | -0.09% | |
| APAM | B | -0.09% | |
| BYD | C | -0.09% | |
| JXN | C | -0.09% | |
| TECH | D | -0.09% | |
| MMI | B | -0.09% | |
| EPAM | C | -0.09% | |
| SAFT | C | -0.09% | |
| HOPE | B | -0.09% | |
| RHI | B | -0.09% | |
| AMG | B | -0.09% | |
| G | B | -0.08% | |
| DLB | B | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| SLGN | A | -0.08% | |
| MSM | C | -0.08% | |
| HRI | B | -0.08% | |
| VRTS | B | -0.08% | |
| LOGI | D | -0.08% | |
| TWLO | A | -0.08% | |
| HLI | B | -0.08% | |
| PODD | C | -0.07% | |
| EHC | B | -0.07% | |
| TTC | D | -0.07% | |
| KFY | B | -0.07% | |
| WCC | B | -0.07% | |
| AL | B | -0.07% | |
| SCS | C | -0.07% | |
| BSIG | A | -0.07% | |
| SYBT | B | -0.07% | |
| WTS | B | -0.07% | |
| B | B | -0.07% | |
| GWRE | A | -0.07% | |
| MLI | C | -0.07% | |
| CNO | A | -0.07% | |
| WABC | B | -0.07% | |
| BRKL | B | -0.07% | |
| DLX | B | -0.06% | |
| AVT | C | -0.06% | |
| ASB | B | -0.06% | |
| GHC | C | -0.06% | |
| KWR | C | -0.06% | |
| ESAB | B | -0.06% | |
| PB | A | -0.06% | |
| SSD | D | -0.06% | |
| ENS | D | -0.06% | |
| SUPN | C | -0.06% | |
| CFFN | B | -0.06% | |
| FTDR | A | -0.06% | |
| CFR | B | -0.06% | |
| IBP | D | -0.06% | |
| SJW | D | -0.06% | |
| APG | B | -0.06% | |
| MKTX | D | -0.05% | |
| TRS | B | -0.05% | |
| WBS | A | -0.05% | |
| AAON | B | -0.05% | |
| VCYT | B | -0.05% | |
| GMS | B | -0.05% | |
| BDC | B | -0.05% | |
| MSA | D | -0.05% | |
| KAI | A | -0.05% | |
| WAL | B | -0.05% | |
| TPH | D | -0.05% | |
| SEE | C | -0.05% | |
| DOCU | A | -0.05% | |
| BHF | B | -0.05% | |
| SPNS | F | -0.05% | |
| WD | D | -0.05% | |
| MDB | C | -0.05% | |
| RPRX | D | -0.05% | |
| WEX | D | -0.05% | |
| CBZ | B | -0.05% | |
| FSS | B | -0.05% | |
| BGC | C | -0.04% | |
| PRLB | A | -0.04% | |
| MASI | A | -0.04% | |
| PRGS | A | -0.04% | |
| CSGS | B | -0.04% | |
| WSC | D | -0.04% | |
| HI | C | -0.04% | |
| SSB | B | -0.04% | |
| NPO | A | -0.04% | |
| IGT | F | -0.04% | |
| TNET | D | -0.04% | |
| IMAX | B | -0.04% | |
| PRO | C | -0.04% | |
| DY | D | -0.04% | |
| ITGR | B | -0.04% | |
| EXLS | B | -0.04% | |
| PZZA | D | -0.04% | |
| AGO | B | -0.04% | |
| CSWI | A | -0.04% | |
| PIPR | B | -0.04% | |
| ENOV | C | -0.04% | |
| KAR | B | -0.04% | |
| FLUT | A | -0.04% | |
| CR | A | -0.04% | |
| JELD | F | -0.04% | |
| CHE | D | -0.04% | |
| AZEK | A | -0.04% | |
| SCHL | D | -0.04% | |
| ACIW | B | -0.04% | |
| SITE | D | -0.04% | |
| MTG | C | -0.04% | |
| CFLT | B | -0.03% | |
| REYN | D | -0.03% | |
| BKU | A | -0.03% | |
| PCTY | B | -0.03% | |
| SMAR | A | -0.03% | |
| NOMD | D | -0.03% | |
| SPB | C | -0.03% | |
| CNMD | C | -0.03% | |
| GBCI | B | -0.03% | |
| EXTR | B | -0.03% | |
| RMBS | C | -0.03% | |
| HAE | C | -0.03% | |
| FIX | A | -0.03% | |
| SIGI | C | -0.03% | |
| HLIO | B | -0.03% | |
| ZD | B | -0.03% | |
| QLYS | C | -0.03% | |
| CCS | D | -0.03% | |
| LCII | C | -0.03% | |
| TFSL | A | -0.03% | |
| QFIN | B | -0.03% | |
| CABO | C | -0.03% | |
| PHR | F | -0.03% | |
| CVLT | B | -0.03% | |
| ALTR | B | -0.03% | |
| NVST | B | -0.03% | |
| LNW | D | -0.03% | |
| NOVT | D | -0.03% | |
| FN | D | -0.03% | |
| EXEL | B | -0.03% | |
| BL | B | -0.03% | |
| RH | B | -0.03% | |
| FRPT | B | -0.03% | |
| VRNS | D | -0.03% | |
| INSP | D | -0.03% | |
| MOD | A | -0.03% | |
| DNB | B | -0.03% | |
| QTWO | A | -0.03% | |
| UBSI | B | -0.03% | |
| CGNX | C | -0.03% | |
| INVA | D | -0.03% | |
| MMSI | B | -0.03% | |
| VREX | C | -0.03% | |
| GKOS | B | -0.03% | |
| PDCO | D | -0.02% | |
| VC | D | -0.02% | |
| TREX | C | -0.02% | |
| FTRE | D | -0.02% | |
| MXL | C | -0.02% | |
| MRNA | F | -0.02% | |
| MEDP | D | -0.02% | |
| BLD | D | -0.02% | |
| RGEN | D | -0.02% | |
| GO | C | -0.02% | |
| TDC | D | -0.02% | |
| SPSC | C | -0.02% | |
| IPGP | D | -0.02% | |
| TNC | D | -0.02% | |
| NTNX | A | -0.02% | |
| ASAN | C | -0.02% | |
| NVT | B | -0.02% | |
| TENB | C | -0.02% | |
| YMM | C | -0.02% | |
| IONS | F | -0.02% | |
| EVTC | B | -0.02% | |
| CALX | D | -0.02% | |
| SRPT | D | -0.02% | |
| YETI | C | -0.02% | |
| KLIC | B | -0.02% | |
| PCOR | B | -0.02% | |
| AMBA | B | -0.02% | |
| AXNX | C | -0.02% | |
| BPOP | B | -0.02% | |
| HUBB | B | -0.02% | |
| WIX | B | -0.02% | |
| HCP | B | -0.02% | |
| RPD | C | -0.02% | |
| KNSL | B | -0.02% | |
| GEHC | F | -0.02% | |
| LNTH | D | -0.02% | |
| MGNI | A | -0.02% | |
| RGA | A | -0.02% | |
| NWL | B | -0.02% | |
| GH | B | -0.02% | |
| GRAB | B | -0.02% | |
| EYE | C | -0.02% | |
| REZI | A | -0.02% | |
| GTLB | B | -0.02% | |
| DOOO | F | -0.02% | |
| NSP | D | -0.02% | |
| AMKR | D | -0.02% | |
| CYBR | B | -0.02% | |
| TDOC | C | -0.02% | |
| MANH | D | -0.02% | |
| WK | B | -0.02% | |
| FIBK | A | -0.02% | |
| PRVA | B | -0.02% | |
| LII | A | -0.02% | |
| NSIT | F | -0.02% | |
| PBH | A | -0.02% | |
| VRT | B | -0.02% | |
| PLMR | B | -0.02% | |
| ONON | A | -0.02% | |
| POWI | D | -0.02% | |
| PACB | F | -0.02% | |
| IART | C | -0.02% | |
| SLAB | D | -0.02% | |
| MNDY | C | -0.02% | |
| FRME | B | -0.02% | |
| SXI | B | -0.02% | |
| TFIN | A | -0.02% | |
| ALLE | D | -0.02% | |
| EEFT | B | -0.02% | |
| HALO | F | -0.02% | |
| ROG | D | -0.02% | |
| BOX | B | -0.02% | |
| CRUS | D | -0.02% | |
| CELH | F | -0.01% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| NTLA | F | -0.01% | |
| SHLS | F | -0.01% | |
| OGN | D | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | D | -0.01% | |
| ACLS | F | -0.01% | |
| CNM | D | -0.01% | |
| OPCH | D | -0.01% | |
| RCKT | F | -0.01% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Medical Devices
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Compare ETFs
