ABCS vs. JSTC ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Adasina Social Justice All Cap Global ETF (JSTC)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,900

Number of Holdings ^*

102

* 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

$19.35

Average Daily Volume

15,354

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	JSTC
30 Days	8.72%	3.92%
60 Days	9.08%	2.60%
90 Days	10.92%	5.07%
12 Months		20.44%

14 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in JSTC	Overlap
AGO	A	0.52%	0.04%	0.04%
BIIB	F	0.67%	0.09%	0.09%
BMRN	F	0.44%	0.02%	0.02%
BYD	B	0.84%	0.09%	0.09%
DOCU	A	1.16%	0.05%	0.05%
EWBC	B	0.35%	0.83%	0.35%
IGT	F	0.32%	0.04%	0.04%
MKTX	D	0.29%	0.04%	0.04%
MOH	F	1.31%	0.16%	0.16%
NOMD	D	0.88%	0.03%	0.03%
NVST	C	0.45%	0.03%	0.03%
RGA	A	0.5%	0.02%	0.02%
SJM	D	0.42%	0.44%	0.42%
WCC	B	0.91%	0.07%	0.07%

ABCS Overweight 88 Positions Relative to JSTC

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	B	1.67%
LAD	B	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	B	1.41%
GPK	C	1.39%
CNC	F	1.37%
SLM	B	1.03%
AMP	B	0.96%
ET	B	0.96%
FANG	F	0.9%
DFS	B	0.87%
VLO	C	0.81%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
HOG	F	0.74%
WH	A	0.73%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
WTFC	B	0.68%
ZM	B	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
PYPL	A	0.62%
ARW	D	0.61%
DAL	B	0.6%
BK	A	0.6%
ALK	A	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	B	0.54%
TPX	A	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	B	0.53%
ALSN	B	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
EQR	B	0.5%
JLL	B	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
AEP	D	0.45%
STWD	C	0.44%
BECN	B	0.44%
JEF	A	0.44%
MTH	C	0.43%
WU	D	0.43%
AGM	B	0.43%
IDCC	A	0.43%
USPH	C	0.42%
FAF	B	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	D	0.38%
MAT	D	0.38%
KR	A	0.37%
OLN	F	0.36%
AAP	C	0.36%
CRL	C	0.35%
EFX	D	0.34%
PSX	C	0.29%
PLAB	C	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	F	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 320 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
SNA	A	-1.57%
GGG	B	-1.54%
ADP	B	-1.45%
PGR	A	-1.32%
MTB	B	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
JNPR	F	-1.24%
SPGI	C	-1.24%
GWW	A	-1.21%
NDAQ	A	-1.21%
RPM	A	-1.17%
ROP	B	-1.08%
NTAP	C	-1.05%
PAYX	B	-1.01%
NDSN	B	-1.01%
CSL	B	-1.0%
APP	B	-0.99%
URI	B	-0.98%
ADBE	C	-0.95%
MCO	A	-0.93%
NXPI	D	-0.92%
NOW	B	-0.91%
K	A	-0.9%
PWR	A	-0.87%
ISRG	C	-0.85%
DHR	D	-0.85%
BRO	B	-0.84%
CDNS	B	-0.8%
WTW	B	-0.77%
MAS	C	-0.75%
ADSK	B	-0.62%
IT	C	-0.61%
MELI	C	-0.6%
TW	B	-0.58%
EA	C	-0.55%
MSCI	C	-0.54%
ANSS	B	-0.54%
IPG	C	-0.52%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	A	-0.49%
PSTG	D	-0.46%
WSO	A	-0.45%
BAP	C	-0.43%
CDW	F	-0.41%
VRTX	D	-0.4%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
POOL	C	-0.29%
FDS	B	-0.28%
IDXX	F	-0.27%
RMD	C	-0.26%
VEEV	B	-0.24%
MTD	F	-0.24%
OTEX	F	-0.22%
CRWD	B	-0.21%
TTWO	B	-0.19%
JKHY	D	-0.19%
CHT	C	-0.19%
HURN	B	-0.19%
NU	D	-0.18%
HUBS	B	-0.18%
WST	C	-0.17%
DDOG	A	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	A	-0.14%
AXTA	A	-0.14%
AKAM	F	-0.14%
TEAM	B	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
TFX	F	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	D	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	B	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	A	-0.09%
MMI	B	-0.09%
SAFT	B	-0.09%
RHI	C	-0.09%
TWLO	B	-0.09%
HOPE	B	-0.09%
EPAM	C	-0.09%
CNO	A	-0.08%
GWRE	B	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	C	-0.08%
JXN	B	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
PODD	B	-0.07%
AL	A	-0.07%
SCS	B	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	A	-0.07%
WABC	B	-0.07%
BSIG	B	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	C	-0.06%
KWR	D	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	B	-0.06%
SUPN	C	-0.06%
PB	B	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	C	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
KFY	B	-0.06%
AZEK	B	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	B	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	B	-0.05%
KAI	B	-0.05%
MSA	C	-0.05%
TPH	C	-0.05%
WD	C	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	A	-0.05%
BHF	B	-0.05%
MDB	C	-0.05%
WEX	F	-0.05%
AVT	C	-0.05%
RPRX	D	-0.05%
GHC	B	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
MOD	B	-0.04%
PZZA	F	-0.04%
PRLB	B	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	A	-0.04%
TNET	D	-0.04%
EXLS	A	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	C	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	A	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
CR	B	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	C	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	B	-0.03%
BKU	B	-0.03%
HAE	B	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
FIX	A	-0.03%
TFSL	B	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
EXEL	A	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	C	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
CALX	F	-0.02%
SPSC	C	-0.02%
SRPT	F	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	B	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	A	-0.02%
EVTC	C	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	A	-0.02%
GEHC	F	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	F	-0.02%
RPD	C	-0.02%
AMKR	F	-0.02%
DOOO	F	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	C	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	C	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
LII	A	-0.02%
FIBK	B	-0.02%
SXI	A	-0.02%
REZI	B	-0.02%
WIX	A	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	B	-0.02%
MGNI	B	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	F	-0.02%
ONON	B	-0.02%
BOX	A	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
ACLS	F	-0.01%
OGN	F	-0.01%
MRNA	F	-0.01%
FTRE	C	-0.01%
FOXF	F	-0.01%
FORM	F	-0.01%
OPCH	F	-0.01%
MEDP	F	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%