XLV vs. JSTC ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Adasina Social Justice All Cap Global ETF (JSTC)
XLV

SPDR Select Sector Fund - Health Care

XLV 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.70

Average Daily Volume

6,970,067

Number of Holdings *

59

* 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

$18.70

Average Daily Volume

17,772

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period XLV JSTC
30 Days 0.83% 3.26%
60 Days 5.30% 5.66%
90 Days 6.47% 7.48%
12 Months 19.77% 19.40%
17 Overlapping Holdings
Symbol Grade Weight in XLV Weight in JSTC Overlap
BIIB F 0.51% 0.12% 0.12%
BMY C 1.72% 1.11% 1.11%
DHR B 3.13% 1.04% 1.04%
GEHC C 0.65% 0.02% 0.02%
IDXX C 0.71% 0.32% 0.32%
ISRG B 3.04% 0.78% 0.78%
MOH D 0.35% 0.19% 0.19%
MRK D 5.08% 2.18% 2.18%
MRNA F 0.46% 0.03% 0.03%
MTD D 0.52% 0.3% 0.3%
PODD B 0.28% 0.06% 0.06%
RMD C 0.65% 0.28% 0.28%
TECH C 0.2% 0.09% 0.09%
TFX C 0.2% 0.18% 0.18%
VRTX D 2.14% 0.43% 0.43%
WAT C 0.34% 0.3% 0.3%
WST D 0.39% 0.17% 0.17%
XLV Overweight 42 Positions Relative to JSTC
Symbol Grade Weight
LLY C 12.85%
UNH C 9.49%
JNJ C 6.93%
ABBV C 6.01%
TMO B 4.13%
ABT C 3.55%
AMGN B 3.09%
PFE C 2.94%
ELV C 2.21%
SYK C 2.17%
BSX B 2.13%
REGN C 2.12%
MDT C 2.1%
CI C 1.78%
GILD B 1.76%
ZTS C 1.52%
HCA B 1.32%
CVS D 1.23%
BDX D 1.18%
MCK F 1.16%
IQV C 0.76%
EW F 0.72%
A C 0.71%
CNC D 0.69%
HUM F 0.69%
DXCM F 0.48%
CAH C 0.48%
STE C 0.42%
ZBH F 0.38%
BAX C 0.35%
HOLX C 0.33%
DGX B 0.3%
ALGN D 0.28%
VTRS D 0.24%
UHS B 0.24%
CTLT B 0.19%
INCY C 0.18%
SOLV C 0.17%
CRL F 0.17%
HSIC C 0.15%
DVA B 0.14%
BIO C 0.11%
XLV Underweight 318 Positions Relative to JSTC
Symbol Grade Weight
AFL C -2.34%
V C -1.86%
GGG C -1.47%
XYL D -1.39%
ADP B -1.39%
JNPR B -1.38%
PGR B -1.35%
SPGI B -1.29%
SNA C -1.27%
ROP C -1.14%
ADBE F -1.13%
NDAQ A -1.1%
MTB B -1.09%
RPM B -1.06%
GWW B -1.04%
NDSN C -1.03%
NTAP D -1.02%
NXPI F -1.0%
MCO B -0.99%
PAYX C -0.96%
CSL B -0.95%
K B -0.93%
URI B -0.87%
BRO C -0.82%
NOW B -0.79%
MAS B -0.78%
WTW C -0.76%
CDNS D -0.69%
PWR B -0.68%
EWBC D -0.66%
MELI B -0.63%
IT B -0.61%
BUD C -0.6%
IPG C -0.59%
VRSN D -0.53%
ADSK C -0.53%
MSCI C -0.53%
CDW D -0.52%
ANSS D -0.51%
SSNC B -0.51%
TW B -0.51%
SJM C -0.49%
EA D -0.49%
PSTG F -0.44%
BAP B -0.41%
WSO C -0.4%
DOX C -0.36%
PTC D -0.35%
BR D -0.32%
POOL C -0.29%
APP C -0.27%
OTEX D -0.26%
FDS C -0.26%
VEEV C -0.26%
CHT B -0.21%
JKHY B -0.2%
NU B -0.19%
HURN C -0.18%
CRWD D -0.16%
AKAM D -0.16%
TTWO C -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 D -0.13%
AXTA B -0.13%
AZZ D -0.13%
FUL C -0.13%
DDOG D -0.13%
CHCO B -0.12%
ATR B -0.12%
SRCE D -0.12%
DT C -0.12%
NET D -0.11%
STBA B -0.11%
TEAM D -0.1%
EPAM F -0.09%
MMI C -0.09%
HOPE B -0.09%
HMN D -0.09%
AMG C -0.09%
AMWD D -0.09%
SAFT D -0.09%
NBTB D -0.09%
LOGI D -0.09%
EIG C -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 A -0.07%
RNST D -0.07%
VRTS F -0.07%
HLI B -0.07%
DLB F -0.07%
SCS D -0.07%
JELD D -0.06%
MDB D -0.06%
PB B -0.06%
SSD D -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 A -0.06%
BSIG B -0.06%
RPRX C -0.06%
KFY B -0.06%
EHC C -0.06%
ENS D -0.06%
BRKL C -0.06%
IBP D -0.06%
AL D -0.06%
BHF F -0.05%
GHC B -0.05%
CHE C -0.05%
ASB D -0.05%
CBZ F -0.05%
MTG B -0.05%
DLX F -0.05%
WAL B -0.05%
SPNS D -0.05%
HRI D -0.05%
CFR C -0.05%
SEE D -0.05%
WD B -0.05%
FTDR B -0.05%
MSA D -0.05%
CFFN D -0.05%
AVT C -0.05%
TPH C -0.05%
FSS D -0.05%
WCC D -0.05%
SCHL D -0.05%
MLI B -0.05%
PHR D -0.04%
HI F -0.04%
WSC D -0.04%
IMAX C -0.04%
NPO D -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 C -0.04%
WBS D -0.04%
ITGR A -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 D -0.04%
SITE C -0.04%
TNET F -0.04%
GMS D -0.04%
IGT D -0.04%
TRS D -0.04%
ESAB C -0.04%
MKTX C -0.04%
NSP F -0.03%
ZD D -0.03%
RH B -0.03%
EEFT D -0.03%
BOX C -0.03%
QTWO A -0.03%
HALO C -0.03%
FN D -0.03%
SMAR C -0.03%
CABO F -0.03%
CVLT B -0.03%
MASI F -0.03%
SIGI D -0.03%
DOOO F -0.03%
EVH C -0.03%
VREX F -0.03%
ALTR D -0.03%
NVST D -0.03%
PRLB F -0.03%
SPB C -0.03%
BL D -0.03%
MOD A -0.03%
CNMD D -0.03%
NSIT D -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 F -0.03%
AAON B -0.03%
LNW B -0.03%
CSWI B -0.03%
PRO F -0.03%
VRNS C -0.03%
GKOS C -0.03%
DNB C -0.03%
CRUS D -0.03%
EXLS B -0.03%
ALNY C -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 D -0.02%
NTLA F -0.02%
KLIC F -0.02%
MEDP F -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 C -0.02%
BLD D -0.02%
NBIX F -0.02%
GO F -0.02%
VC F -0.02%
ACLS F -0.02%
GRAB C -0.02%
EVTC D -0.02%
IART F -0.02%
RGEN D -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 F -0.02%
YETI D -0.02%
SPSC D -0.02%
WIX D -0.02%
EYE F -0.02%
TNC F -0.02%
MNDY B -0.02%
AXNX B -0.02%
FIX B -0.02%
GTLB D -0.02%
PRFT B -0.02%
CALX D -0.02%
PCTY C -0.02%
CFLT F -0.02%
MGNI D -0.02%
RMBS F -0.02%
HCP B -0.02%
RGA C -0.02%
SXI C -0.02%
CYBR D -0.02%
SRPT D -0.02%
BPOP C -0.02%
PRVA F -0.02%
MANH B -0.02%
LII B -0.02%
ONON C -0.02%
FIBK B -0.02%
KNSL C -0.02%
FRME D -0.02%
POWI F -0.02%
PBH B -0.02%
OPCH C -0.02%
GBCI B -0.02%
HLIO D -0.02%
PLMR C -0.02%
EXTR C -0.02%
QLYS F -0.02%
ROG F -0.02%
SLAB D -0.02%
IONS F -0.02%
EXEL C -0.02%
AMKR F -0.02%
ALLE B -0.02%
LNTH D -0.02%
HAE F -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 D -0.01%
FTRE D -0.01%
VRT C -0.01%
FORM F -0.01%
SHLS D -0.01%
Compare ETFs