VIS vs. JSTC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Adasina Social Justice All Cap Global ETF (JSTC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$19.19

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	VIS	JSTC
30 Days	3.91%	1.56%
60 Days	7.00%	2.17%
90 Days	9.87%	3.21%
12 Months	35.74%	19.19%

70 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in JSTC	Overlap
AAON	B	0.14%	0.05%	0.05%
ADP	A	2.18%	1.45%	1.45%
AL	B	0.09%	0.07%	0.07%
ALLE	C	0.22%	0.02%	0.02%
AMWD	C	0.03%	0.1%	0.03%
APG	B	0.13%	0.06%	0.06%
AZEK	A	0.12%	0.04%	0.04%
AZZ	A	0.04%	0.14%	0.04%
B	A	0.04%	0.07%	0.04%
BR	A	0.46%	0.32%	0.32%
CBZ	B	0.06%	0.05%	0.05%
CNM	D	0.16%	0.01%	0.01%
CR	A	0.14%	0.04%	0.04%
CSGS	B	0.03%	0.04%	0.03%
CSL	C	0.37%	1.02%	0.37%
CSWI	B	0.1%	0.04%	0.04%
DLX	B	0.02%	0.06%	0.02%
DNB	B	0.06%	0.03%	0.03%
DY	D	0.09%	0.04%	0.04%
ENS	F	0.07%	0.06%	0.06%
EPAC	C	0.04%	0.16%	0.04%
ESAB	C	0.13%	0.06%	0.06%
EXLS	B	0.12%	0.04%	0.04%
FIX	A	0.26%	0.03%	0.03%
FSS	B	0.09%	0.05%	0.05%
GGG	B	0.25%	1.5%	0.25%
GMS	B	0.07%	0.05%	0.05%
GWW	B	0.9%	1.21%	0.9%
HI	C	0.04%	0.04%	0.04%
HLIO	B	0.03%	0.03%	0.03%
HRI	C	0.1%	0.08%	0.08%
HUBB	B	0.42%	0.02%	0.02%
HURN	C	0.04%	0.2%	0.04%
JELD	F	0.02%	0.04%	0.02%
KAI	B	0.07%	0.05%	0.05%
KAR	B	0.03%	0.04%	0.03%
KFY	B	0.07%	0.07%	0.07%
LII	A	0.36%	0.02%	0.02%
MAS	D	0.32%	0.77%	0.32%
MLI	B	0.16%	0.07%	0.07%
MSA	F	0.11%	0.05%	0.05%
MSM	C	0.07%	0.08%	0.07%
NDSN	B	0.25%	1.03%	0.25%
NPO	A	0.05%	0.04%	0.04%
NSP	F	0.05%	0.02%	0.02%
NVT	B	0.23%	0.02%	0.02%
PAYX	B	0.83%	1.04%	0.83%
PCTY	C	0.15%	0.03%	0.03%
PRLB	B	0.01%	0.04%	0.01%
PWR	A	0.81%	0.85%	0.81%
REZI	A	0.05%	0.02%	0.02%
RHI	C	0.13%	0.09%	0.09%
SCS	C	0.02%	0.07%	0.02%
SHLS	F	0.02%	0.01%	0.01%
SITE	F	0.12%	0.04%	0.04%
SNA	A	0.32%	1.55%	0.32%
SSD	F	0.14%	0.06%	0.06%
SSNC	B	0.29%	0.49%	0.29%
SXI	B	0.04%	0.02%	0.02%
TNC	D	0.03%	0.02%	0.02%
TNET	F	0.05%	0.04%	0.04%
TREX	C	0.14%	0.02%	0.02%
TTC	C	0.15%	0.07%	0.07%
URI	C	1.0%	1.02%	1.0%
VRT	B	0.72%	0.02%	0.02%
WCC	B	0.17%	0.07%	0.07%
WSC	F	0.12%	0.04%	0.04%
WSO	A	0.3%	0.44%	0.3%
WTS	B	0.1%	0.07%	0.07%
XYL	D	0.54%	1.25%	0.54%

VIS Overweight 291 Positions Relative to JSTC

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	D	2.96%
UNP	C	2.61%
UBER	F	2.5%
HON	C	2.47%
ETN	A	2.44%
LMT	D	2.17%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
WM	B	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	D	1.25%
CSX	C	1.21%
FDX	B	1.17%
EMR	B	1.14%
CARR	C	1.09%
NSC	B	1.04%
PCAR	B	1.01%
JCI	B	0.94%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
CPRT	B	0.82%
RSG	A	0.8%
AME	A	0.78%
ODFL	C	0.73%
OTIS	C	0.73%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	B	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	C	0.56%
DOV	A	0.48%
UAL	A	0.47%
FTV	C	0.46%
VLTO	C	0.46%
BAH	F	0.43%
LDOS	C	0.43%
BLDR	D	0.39%
EME	A	0.39%
TRU	D	0.36%
LUV	C	0.34%
J	D	0.32%
EXPD	C	0.31%
IEX	C	0.3%
PNR	A	0.3%
XPO	B	0.28%
OC	A	0.28%
TXT	D	0.28%
HEI	A	0.27%
ACM	B	0.27%
JBHT	C	0.27%
SWK	D	0.26%
ROL	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	C	0.24%
CACI	D	0.23%
CLH	C	0.22%
CHRW	B	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	A	0.2%
LECO	C	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	C	0.19%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
AIT	B	0.17%
KBR	F	0.17%
AOS	F	0.17%
AYI	B	0.17%
ALSN	B	0.17%
DCI	B	0.16%
AAL	B	0.16%
FLR	B	0.16%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
RBC	A	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
GXO	B	0.13%
HII	F	0.13%
LSTR	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
GATX	A	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
GTES	A	0.07%
MAN	F	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TRN	B	0.05%
ALIT	C	0.05%
RXO	D	0.05%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
AIN	C	0.04%
MYRG	B	0.04%
WERN	C	0.04%
HNI	B	0.04%
SMR	B	0.03%
NX	C	0.03%
FLNC	D	0.03%
CAR	C	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 265 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.21%
V	A	-1.98%
MRK	D	-1.85%
PGR	A	-1.32%
JNPR	D	-1.32%
MTB	A	-1.27%
SPGI	C	-1.21%
NDAQ	A	-1.17%
BMY	B	-1.17%
RPM	A	-1.15%
ROP	B	-1.1%
NTAP	C	-1.04%
NXPI	D	-0.95%
MCO	B	-0.92%
ADBE	C	-0.92%
K	A	-0.89%
DHR	F	-0.88%
NOW	A	-0.88%
APP	B	-0.86%
BRO	B	-0.84%
ISRG	A	-0.82%
EWBC	A	-0.79%
WTW	B	-0.77%
CDNS	B	-0.77%
IT	C	-0.63%
ADSK	A	-0.6%
MELI	C	-0.57%
TW	A	-0.56%
IPG	D	-0.54%
MSCI	C	-0.54%
ANSS	B	-0.53%
VRSN	C	-0.51%
BUD	F	-0.51%
EA	A	-0.51%
PSTG	D	-0.48%
CDW	F	-0.46%
SJM	D	-0.44%
VRTX	D	-0.44%
BAP	A	-0.41%
PTC	B	-0.38%
DOX	D	-0.37%
WAT	C	-0.33%
POOL	C	-0.29%
FDS	B	-0.28%
RMD	C	-0.27%
IDXX	F	-0.27%
MTD	F	-0.27%
VEEV	C	-0.26%
OTEX	F	-0.22%
NU	C	-0.2%
CRWD	B	-0.2%
CHT	C	-0.19%
JKHY	D	-0.19%
MOH	F	-0.18%
WST	C	-0.17%
TTWO	A	-0.17%
HUBS	A	-0.16%
DDOG	A	-0.15%
TFX	F	-0.14%
TEAM	A	-0.14%
AWR	B	-0.14%
RYAN	A	-0.14%
AKAM	D	-0.14%
NWBI	B	-0.14%
AXTA	B	-0.14%
INSM	C	-0.13%
SRCE	B	-0.13%
ATR	B	-0.13%
DT	D	-0.12%
NET	B	-0.12%
CWT	C	-0.12%
FUL	F	-0.12%
CHCO	B	-0.12%
NBTB	B	-0.1%
HMN	B	-0.1%
BIIB	F	-0.1%
STBA	B	-0.1%
SCSC	C	-0.09%
SXT	C	-0.09%
APAM	B	-0.09%
BYD	B	-0.09%
JXN	C	-0.09%
TECH	F	-0.09%
MMI	C	-0.09%
EPAM	B	-0.09%
SAFT	B	-0.09%
HOPE	C	-0.09%
AMG	B	-0.09%
G	B	-0.08%
DLB	B	-0.08%
RNST	B	-0.08%
LNC	C	-0.08%
EIG	B	-0.08%
SLGN	A	-0.08%
VRTS	B	-0.08%
LOGI	D	-0.08%
TWLO	A	-0.08%
HLI	A	-0.08%
PODD	C	-0.07%
EHC	B	-0.07%
BSIG	A	-0.07%
SYBT	B	-0.07%
GWRE	A	-0.07%
CNO	B	-0.07%
WABC	B	-0.07%
BRKL	B	-0.07%
AVT	C	-0.06%
ASB	B	-0.06%
GHC	B	-0.06%
KWR	C	-0.06%
PB	B	-0.06%
SUPN	C	-0.06%
CFFN	C	-0.06%
FTDR	B	-0.06%
CFR	B	-0.06%
IBP	D	-0.06%
SJW	F	-0.06%
MKTX	D	-0.05%
TRS	B	-0.05%
WBS	A	-0.05%
VCYT	B	-0.05%
BDC	C	-0.05%
WAL	B	-0.05%
TPH	D	-0.05%
SEE	C	-0.05%
DOCU	B	-0.05%
BHF	C	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	B	-0.05%
RPRX	D	-0.05%
WEX	D	-0.05%
BGC	C	-0.04%
ALNY	D	-0.04%
MASI	B	-0.04%
PRGS	A	-0.04%
SSB	B	-0.04%
IGT	F	-0.04%
IMAX	B	-0.04%
PRO	C	-0.04%
ITGR	B	-0.04%
PZZA	F	-0.04%
AGO	B	-0.04%
PIPR	A	-0.04%
ENOV	C	-0.04%
FLUT	A	-0.04%
CHE	D	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
MTG	C	-0.04%
CFLT	B	-0.03%
REYN	D	-0.03%
BKU	A	-0.03%
SMAR	B	-0.03%
NOMD	D	-0.03%
SPB	C	-0.03%
CNMD	C	-0.03%
GBCI	B	-0.03%
EXTR	C	-0.03%
RMBS	B	-0.03%
HAE	C	-0.03%
SIGI	C	-0.03%
ZD	B	-0.03%
QLYS	B	-0.03%
CCS	D	-0.03%
LCII	C	-0.03%
TFSL	A	-0.03%
QFIN	A	-0.03%
CABO	B	-0.03%
PHR	F	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
NVST	B	-0.03%
LNW	F	-0.03%
NOVT	D	-0.03%
FN	C	-0.03%
EXEL	B	-0.03%
BL	B	-0.03%
RH	C	-0.03%
FRPT	A	-0.03%
VRNS	D	-0.03%
INSP	D	-0.03%
MOD	A	-0.03%
QTWO	A	-0.03%
UBSI	B	-0.03%
CGNX	D	-0.03%
INVA	D	-0.03%
MMSI	A	-0.03%
VREX	B	-0.03%
GKOS	B	-0.03%
PDCO	F	-0.02%
VC	F	-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%
NBIX	C	-0.02%
GO	C	-0.02%
TDC	D	-0.02%
SPSC	D	-0.02%
IPGP	D	-0.02%
NTNX	B	-0.02%
ASAN	B	-0.02%
TENB	C	-0.02%
YMM	C	-0.02%
IONS	F	-0.02%
EVTC	B	-0.02%
CALX	D	-0.02%
SRPT	F	-0.02%
YETI	D	-0.02%
KLIC	B	-0.02%
PCOR	B	-0.02%
AMBA	B	-0.02%
AXNX	A	-0.02%
BPOP	C	-0.02%
WIX	A	-0.02%
HCP	B	-0.02%
RPD	B	-0.02%
KNSL	B	-0.02%
GEHC	D	-0.02%
LNTH	D	-0.02%
MGNI	B	-0.02%
RGA	A	-0.02%
NWL	C	-0.02%
GH	B	-0.02%
GRAB	A	-0.02%
EYE	C	-0.02%
GTLB	B	-0.02%
DOOO	F	-0.02%
AMKR	D	-0.02%
CYBR	A	-0.02%
TDOC	C	-0.02%
MANH	D	-0.02%
WK	B	-0.02%
FIBK	B	-0.02%
PRVA	C	-0.02%
NSIT	F	-0.02%
PBH	A	-0.02%
PLMR	A	-0.02%
ONON	A	-0.02%
POWI	F	-0.02%
PACB	F	-0.02%
IART	C	-0.02%
SLAB	F	-0.02%
MNDY	C	-0.02%
BMRN	F	-0.02%
FRME	B	-0.02%
TFIN	B	-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%
OGN	F	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
ACLS	F	-0.01%
OPCH	D	-0.01%
RCKT	F	-0.01%