XLK vs. JSTC ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Adasina Social Justice All Cap Global ETF (JSTC)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.65

Average Daily Volume

5,583,382

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

$18.77

Average Daily Volume

17,765

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	XLK	JSTC
30 Days	-3.50%	1.37%
60 Days	-1.68%	4.53%
90 Days	-4.92%	6.32%
12 Months	29.03%	17.66%

16 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in JSTC	Overlap
ADBE	D	2.76%	1.13%	1.13%
ADSK	B	0.58%	0.53%	0.53%
AKAM	D	0.16%	0.16%	0.16%
ANSS	F	0.29%	0.51%	0.29%
CDNS	D	0.77%	0.69%	0.69%
CDW	D	0.31%	0.52%	0.31%
CRWD	F	0.62%	0.16%	0.16%
EPAM	D	0.12%	0.09%	0.09%
IT	B	0.41%	0.61%	0.41%
JNPR	A	0.13%	1.38%	0.13%
NOW	A	1.91%	0.79%	0.79%
NTAP	D	0.25%	1.02%	0.25%
NXPI	D	0.61%	1.0%	0.61%
PTC	D	0.22%	0.35%	0.22%
ROP	C	0.62%	1.14%	0.62%
VRSN	D	0.16%	0.53%	0.16%

XLK Overweight 50 Positions Relative to JSTC

Symbol	Grade	Weight
MSFT	C	21.88%
NVDA	D	20.2%
AAPL	D	4.89%
AVGO	C	4.42%
ORCL	B	2.71%
CRM	D	2.59%
AMD	F	2.56%
ACN	C	2.31%
CSCO	B	2.11%
IBM	B	2.04%
QCOM	D	1.94%
INTU	D	1.9%
TXN	C	1.88%
AMAT	D	1.6%
PANW	D	1.17%
ADI	D	1.16%
KLAC	D	1.04%
LRCX	F	1.03%
MU	F	1.02%
ANET	B	0.95%
INTC	F	0.87%
APH	D	0.8%
SNPS	D	0.78%
MSI	C	0.77%
FTNT	C	0.5%
FICO	A	0.48%
MPWR	C	0.46%
TEL	D	0.46%
MCHP	D	0.43%
CTSH	C	0.4%
GLW	B	0.34%
ON	D	0.31%
HPQ	D	0.3%
FSLR	C	0.27%
KEYS	C	0.27%
TYL	C	0.26%
GDDY	C	0.23%
HPE	D	0.23%
SMCI	F	0.23%
WDC	D	0.22%
STX	D	0.21%
TER	D	0.21%
TDY	C	0.21%
ZBRA	B	0.18%
SWKS	F	0.17%
ENPH	C	0.15%
TRMB	C	0.14%
FFIV	A	0.13%
JBL	D	0.13%
QRVO	F	0.11%

XLK Underweight 319 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.34%
MRK	D	-2.18%
V	B	-1.86%
GGG	C	-1.47%
XYL	D	-1.39%
ADP	B	-1.39%
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%
DHR	B	-1.04%
GWW	B	-1.04%
NDSN	C	-1.03%
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%
ISRG	C	-0.78%
WTW	B	-0.76%
PWR	B	-0.68%
EWBC	C	-0.66%
MELI	B	-0.63%
BUD	C	-0.6%
IPG	C	-0.59%
MSCI	C	-0.53%
SSNC	B	-0.51%
TW	A	-0.51%
SJM	C	-0.49%
EA	D	-0.49%
PSTG	F	-0.44%
VRTX	D	-0.43%
BAP	A	-0.41%
WSO	C	-0.4%
DOX	C	-0.36%
IDXX	C	-0.32%
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%
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%
DT	C	-0.12%
NET	F	-0.11%
STBA	B	-0.11%
TEAM	F	-0.1%
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%
MDB	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%
MNDY	B	-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%