AFSM vs. JSTC ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Adasina Social Justice All Cap Global ETF (JSTC)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,693

Number of Holdings ^*

306

* 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

$17.36

Average Daily Volume

26,315

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	JSTC
30 Days	1.26%	-1.18%
60 Days	1.56%	-1.04%
90 Days	5.05%	1.52%
12 Months	28.56%	11.93%

46 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in JSTC	Overlap
AMKR	C	0.28%	0.04%	0.04%
APAM	D	0.05%	0.12%	0.05%
BCC	D	1.13%	0.06%	0.06%
BDC	C	0.56%	0.08%	0.08%
BKU	B	0.54%	0.06%	0.06%
BPOP	A	0.17%	0.02%	0.02%
CBZ	C	0.33%	0.06%	0.06%
CMPR	D	0.19%	0.03%	0.03%
CRUS	C	0.05%	0.03%	0.03%
CSGS	F	0.07%	0.07%	0.07%
CVLT	A	0.36%	0.05%	0.05%
EIG	D	0.06%	0.08%	0.06%
EMBC	F	0.04%	0.02%	0.02%
EXTR	F	0.19%	0.01%	0.01%
FIBK	B	0.05%	0.03%	0.03%
FIX	A	0.9%	0.12%	0.12%
GMS	C	0.67%	0.07%	0.07%
HAE	A	0.27%	0.05%	0.05%
HURN	F	0.42%	0.04%	0.04%
INVA	B	0.17%	0.03%	0.03%
IRWD	F	0.17%	0.02%	0.02%
KFY	D	0.28%	0.11%	0.11%
LGND	D	0.48%	0.05%	0.05%
LNTH	B	0.22%	0.02%	0.02%
MED	F	0.22%	0.02%	0.02%
MEDP	C	0.44%	0.07%	0.07%
MLI	A	0.71%	0.07%	0.07%
MTG	C	0.77%	0.12%	0.12%
NSIT	A	0.37%	0.07%	0.07%
OPCH	D	0.48%	0.05%	0.05%
PHR	D	0.04%	0.04%	0.04%
PRGS	D	0.55%	0.03%	0.03%
QLYS	D	0.38%	0.04%	0.04%
RDN	C	0.5%	0.08%	0.08%
REZI	D	0.29%	0.06%	0.06%
RMBS	F	0.24%	0.01%	0.01%
SCS	C	0.33%	0.04%	0.04%
SPSC	B	0.1%	0.04%	0.04%
STBA	B	0.45%	0.06%	0.06%
SUPN	D	0.26%	0.04%	0.04%
TDC	F	0.04%	0.05%	0.04%
TNC	D	0.54%	0.16%	0.16%
TNET	F	0.05%	0.03%	0.03%
TPH	A	0.07%	0.07%	0.07%
VRNS	D	0.29%	0.06%	0.06%
WABC	B	0.21%	0.05%	0.05%

AFSM Overweight 260 Positions Relative to JSTC

Symbol	Grade	Weight
HCC	B	1.01%
ELF	D	0.98%
ESGR	C	0.94%
PFBC	A	0.86%
ANF	C	0.85%
TNK	B	0.83%
DDS	B	0.82%
PRDO	B	0.81%
CAL	C	0.8%
ALKS	F	0.79%
MOD	A	0.78%
WFRD	B	0.78%
KBH	C	0.77%
SMCI	D	0.76%
EME	A	0.73%
ATKR	D	0.71%
LPG	B	0.7%
STRL	B	0.69%
MHO	D	0.68%
CPRX	D	0.67%
AROC	B	0.66%
GNK	A	0.66%
ARCH	D	0.65%
SLVM	A	0.65%
UFPT	B	0.64%
TMHC	C	0.64%
MATX	B	0.63%
SSD	D	0.63%
PLUS	C	0.63%
APPF	B	0.62%
AMR	D	0.62%
AMPH	F	0.61%
BMI	A	0.61%
YMAB	B	0.59%
PBF	D	0.59%
OTTR	B	0.59%
NTB	A	0.59%
SANM	B	0.58%
TEX	C	0.56%
SIG	D	0.56%
OFG	B	0.56%
EVER	A	0.56%
CALM	D	0.55%
CNXN	D	0.55%
POWL	B	0.55%
BRBR	C	0.55%
SKT	C	0.55%
IDCC	B	0.55%
PLAB	C	0.54%
DFIN	B	0.53%
NHC	C	0.53%
CRVL	C	0.53%
MUSA	D	0.53%
HUBG	C	0.52%
CHCO	B	0.51%
CEIX	D	0.5%
SKYW	B	0.5%
GRBK	C	0.5%
BXC	D	0.49%
UVE	B	0.47%
TGNA	D	0.46%
FDP	D	0.46%
PRK	A	0.46%
RMR	B	0.45%
BPMC	B	0.44%
NAVI	F	0.43%
WINA	C	0.43%
GMED	D	0.42%
BTU	F	0.42%
CCRN	F	0.42%
ASC	A	0.41%
EGBN	F	0.41%
BKE	D	0.4%
ANIP	C	0.4%
VSH	C	0.39%
VNDA	B	0.39%
FBP	A	0.39%
HRMY	C	0.39%
MD	F	0.38%
CWCO	D	0.38%
MTH	A	0.37%
ALRM	D	0.37%
PINC	F	0.37%
ONTO	A	0.37%
NTCT	F	0.37%
MRVI	B	0.36%
ODP	C	0.36%
SPNS	B	0.36%
M	D	0.35%
CRS	B	0.35%
CMC	C	0.35%
ADUS	A	0.35%
CADE	B	0.35%
INMD	F	0.35%
COOP	A	0.34%
TWI	F	0.34%
UFPI	C	0.34%
APOG	A	0.34%
GEO	C	0.34%
CTRE	B	0.34%
DNOW	D	0.33%
IIPR	B	0.33%
AMRK	B	0.33%
WTS	C	0.32%
IBOC	A	0.32%
KOP	F	0.32%
ALE	B	0.32%
LOPE	B	0.32%
HIW	B	0.32%
ABG	C	0.32%
ANDE	B	0.31%
CVBF	C	0.31%
MCY	B	0.3%
PSN	D	0.3%
HRB	C	0.3%
MOG.A	A	0.3%
TMDX	B	0.3%
STRA	A	0.3%
HLNE	B	0.3%
SFL	A	0.29%
WNC	F	0.29%
NMIH	A	0.29%
RHP	D	0.29%
LRN	A	0.29%
AMWD	D	0.29%
PRG	B	0.29%
HCI	B	0.29%
VRNT	B	0.29%
CORT	D	0.28%
BKH	B	0.28%
HWKN	A	0.28%
ARCB	F	0.28%
ASTH	D	0.28%
CUZ	B	0.27%
MITK	B	0.27%
ETD	D	0.27%
NHI	A	0.27%
HLX	B	0.26%
RAMP	D	0.26%
BELFB	B	0.26%
CRC	D	0.26%
DAKT	B	0.26%
PDM	B	0.26%
DHT	B	0.25%
SLG	B	0.25%
NSSC	A	0.25%
ACT	A	0.25%
OSIS	D	0.25%
SBRA	A	0.25%
CATY	D	0.25%
CASH	B	0.24%
RXST	B	0.24%
COKE	B	0.24%
MOV	D	0.24%
DUOL	A	0.24%
HSII	D	0.24%
THFF	B	0.24%
ITCI	B	0.24%
HIMS	D	0.23%
PK	D	0.23%
WGO	F	0.23%
XRX	F	0.23%
RLI	A	0.23%
MAC	D	0.23%
UE	B	0.22%
KFRC	F	0.22%
SD	D	0.22%
AVNS	D	0.22%
KNSA	C	0.21%
INSW	A	0.21%
IDYA	C	0.21%
DOLE	B	0.21%
CCS	D	0.21%
IIIN	D	0.21%
DFH	D	0.21%
HOV	B	0.2%
SITC	C	0.2%
TBBK	F	0.2%
PFS	B	0.2%
QTRX	F	0.2%
WMK	D	0.2%
STNG	A	0.19%
BASE	D	0.19%
PARR	F	0.19%
KRC	D	0.19%
LMAT	A	0.18%
NUS	F	0.17%
SIGA	B	0.17%
COHU	F	0.17%
PIPR	A	0.17%
IMXI	F	0.17%
TCMD	F	0.17%
VGR	D	0.17%
FWRD	F	0.16%
OSCR	B	0.16%
LQDA	D	0.16%
INTA	F	0.16%
IMKTA	F	0.16%
HDSN	F	0.16%
AXSM	C	0.16%
CHRD	B	0.15%
ASIX	F	0.15%
LXU	C	0.15%
OMI	F	0.14%
ALXO	A	0.14%
BRC	B	0.14%
RYI	F	0.14%
MXL	C	0.14%
CECO	B	0.13%
CLSK	D	0.13%
LBRT	B	0.12%
AYI	C	0.12%
NEO	C	0.11%
FOR	D	0.11%
ROCK	D	0.1%
YELP	C	0.1%
ASO	D	0.1%
ALKT	A	0.1%
AIT	C	0.1%
ACAD	F	0.09%
YEXT	F	0.09%
CRAI	A	0.08%
OPI	C	0.08%
CABA	F	0.08%
KRYS	D	0.08%
KN	B	0.08%
SFM	A	0.08%
ESNT	C	0.08%
AMN	D	0.07%
KTB	B	0.07%
TGTX	C	0.07%
VCTR	A	0.07%
ATEN	B	0.06%
SQSP	B	0.06%
KAI	D	0.06%
UNFI	F	0.06%
VSTO	A	0.06%
JBI	D	0.06%
JWN	B	0.06%
GES	B	0.06%
OVV	B	0.06%
BECN	B	0.06%
MLKN	D	0.05%
KSS	F	0.05%
ZEUS	F	0.05%
EOLS	C	0.05%
VCEL	C	0.05%
OGS	B	0.05%
GFF	D	0.05%
CTS	A	0.05%
SIBN	F	0.04%
EGRX	F	0.04%
DVAX	D	0.04%
INDB	C	0.04%
HVT	F	0.04%
EYPT	F	0.03%
VSCO	F	0.03%
SPTN	D	0.03%
GCO	F	0.03%
AKR	B	0.0%

AFSM Underweight 236 Positions Relative to JSTC

Symbol	Grade	Weight
MA	D	-2.15%
V	D	-2.03%
NTAP	B	-1.95%
AFL	A	-1.8%
ADP	C	-1.73%
ROP	D	-1.7%
DHR	C	-1.54%
NXPI	A	-1.51%
GGG	D	-1.44%
XYL	A	-1.42%
SNA	D	-1.38%
ADBE	D	-1.29%
CDW	D	-1.29%
VRSN	F	-1.2%
GWW	D	-1.08%
ISRG	C	-1.06%
IT	D	-1.06%
EA	D	-0.98%
CDNS	D	-0.93%
NDAQ	B	-0.92%
PTC	D	-0.89%
IPG	D	-0.88%
ADSK	D	-0.85%
ANSS	D	-0.84%
LII	D	-0.83%
PSTG	C	-0.82%
AON	D	-0.76%
BR	C	-0.75%
PGR	A	-0.73%
MCO	C	-0.72%
POOL	D	-0.66%
ACGL	A	-0.63%
MTD	D	-0.61%
VEEV	D	-0.6%
WTW	D	-0.56%
AKAM	D	-0.56%
BUD	C	-0.55%
CHT	C	-0.54%
PANW	B	-0.53%
BRO	C	-0.53%
GEHC	D	-0.48%
RPRX	D	-0.45%
WAT	D	-0.42%
WST	D	-0.42%
CBOE	C	-0.41%
SSNC	C	-0.4%
MSCI	D	-0.35%
NBIX	B	-0.35%
HUBS	D	-0.32%
LANC	D	-0.31%
BMRN	F	-0.29%
TECH	C	-0.25%
DT	D	-0.25%
GO	F	-0.24%
AZZ	C	-0.21%
ALLE	D	-0.19%
AXTA	A	-0.19%
AMG	D	-0.16%
MDB	F	-0.15%
AWR	C	-0.15%
WEX	D	-0.14%
BYD	F	-0.14%
VRTS	D	-0.14%
ATR	A	-0.14%
BAP	C	-0.13%
EPAC	A	-0.13%
MSM	F	-0.13%
QTWO	A	-0.12%
SON	C	-0.12%
SXI	D	-0.12%
LNW	C	-0.11%
BLD	D	-0.11%
SXT	A	-0.11%
SRPT	B	-0.11%
FUL	C	-0.11%
AL	C	-0.1%
JELD	D	-0.09%
JXN	A	-0.09%
RHI	D	-0.09%
G	D	-0.09%
RGA	A	-0.09%
DLB	C	-0.09%
IBP	D	-0.09%
SCSC	B	-0.09%
EEFT	C	-0.09%
ENS	B	-0.09%
CNM	A	-0.09%
LNC	C	-0.09%
THRM	F	-0.08%
KAR	B	-0.08%
NWBI	C	-0.08%
LOGI	D	-0.08%
DY	A	-0.08%
ALNY	D	-0.08%
NVT	A	-0.08%
CGNX	B	-0.08%
TRS	B	-0.08%
PRLB	F	-0.07%
SIRI	F	-0.07%
ETWO	B	-0.07%
VREX	F	-0.07%
GDOT	C	-0.07%
KWR	D	-0.07%
EXEL	D	-0.07%
SEM	A	-0.07%
SAFT	C	-0.07%
SEE	C	-0.07%
IGT	F	-0.07%
BSIG	D	-0.07%
DLX	B	-0.07%
WCC	B	-0.06%
FSS	B	-0.06%
BHF	B	-0.06%
ACIW	A	-0.06%
WBS	D	-0.06%
CRWD	D	-0.06%
BANR	B	-0.06%
MASI	D	-0.06%
SITE	F	-0.06%
MSA	C	-0.06%
EWBC	A	-0.06%
AVT	A	-0.06%
EXLS	C	-0.06%
TENB	D	-0.06%
HCP	B	-0.06%
SWAV	A	-0.06%
INSP	B	-0.06%
EVH	F	-0.06%
TREX	D	-0.06%
HMN	A	-0.06%
WSC	F	-0.06%
ENOV	F	-0.06%
AGIO	B	-0.06%
FRME	B	-0.06%
THG	A	-0.05%
NU	C	-0.05%
NOVT	D	-0.05%
MMSI	B	-0.05%
RGEN	D	-0.05%
GKOS	B	-0.05%
FLUT	C	-0.05%
CNO	B	-0.05%
SRCE	B	-0.05%
BOX	F	-0.05%
ESAB	B	-0.05%
PLMR	A	-0.05%
PAGS	D	-0.05%
FTDR	B	-0.05%
RNST	C	-0.05%
HI	D	-0.05%
PRA	B	-0.05%
PB	B	-0.05%
ZD	F	-0.05%
NYT	B	-0.05%
CYBR	D	-0.04%
PRO	F	-0.04%
RPD	F	-0.04%
PBH	D	-0.04%
DNB	D	-0.04%
PCRX	F	-0.04%
MEI	F	-0.04%
VRT	B	-0.04%
SYBT	B	-0.04%
ITGR	D	-0.04%
WK	F	-0.04%
CFR	D	-0.04%
VC	D	-0.04%
NOMD	D	-0.04%
FRPT	C	-0.04%
NBTB	B	-0.04%
NVST	F	-0.04%
EYE	F	-0.04%
NSP	B	-0.04%
DOCU	B	-0.04%
NPO	D	-0.04%
CLBK	F	-0.03%
COLB	C	-0.03%
GBCI	C	-0.03%
AMBA	F	-0.03%
AEL	A	-0.03%
SSB	D	-0.03%
CNMD	F	-0.03%
FDS	D	-0.03%
IMAX	C	-0.03%
LOB	F	-0.03%
KNSL	F	-0.03%
ASB	A	-0.03%
YETI	F	-0.03%
MNDY	D	-0.03%
XNCR	B	-0.03%
SASR	C	-0.03%
POWI	D	-0.03%
PCTY	D	-0.03%
SIGI	F	-0.03%
TTGT	F	-0.03%
AGO	D	-0.03%
JKHY	D	-0.03%
EVTC	F	-0.03%
GTLB	F	-0.03%
SMAR	D	-0.03%
CABO	F	-0.03%
ACLS	D	-0.02%
VLY	F	-0.02%
PRVA	F	-0.02%
MGNI	D	-0.02%
SJW	D	-0.02%
MANH	D	-0.02%
IONS	F	-0.02%
SHLS	F	-0.02%
KLIC	D	-0.02%
HAIN	F	-0.02%
FOXF	F	-0.02%
HALO	C	-0.02%
TTC	D	-0.02%
RGNX	F	-0.02%
IQ	B	-0.02%
INSM	D	-0.02%
YMM	B	-0.02%
BJ	B	-0.02%
ONON	C	-0.02%
FN	C	-0.02%
RCKT	D	-0.02%
ASAN	F	-0.02%
FORM	A	-0.02%
QFIN	A	-0.02%
WAL	B	-0.02%
IPGP	D	-0.02%
WIX	D	-0.02%
PRFT	C	-0.02%
SLAB	D	-0.02%
NARI	D	-0.01%
NVRO	F	-0.01%
CALX	F	-0.01%
GH	D	-0.01%
NTLA	F	-0.01%
PACB	F	-0.0%