AGOX vs. JSTC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Adasina Social Justice All Cap Global ETF (JSTC)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

28,901

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

$17.65

Average Daily Volume

27,005

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	JSTC
30 Days	6.20%	4.81%
60 Days	1.17%	1.32%
90 Days	5.32%	3.04%
12 Months	18.82%	14.17%

12 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in JSTC	Overlap
ACLS	D	0.48%	0.02%	0.02%
CBOE	C	0.62%	0.41%	0.41%
CDNS	D	0.55%	0.93%	0.55%
FSS	B	0.32%	0.06%	0.06%
GWW	D	0.92%	1.08%	0.92%
MANH	D	0.18%	0.02%	0.02%
PGR	D	1.29%	0.72%	0.72%
SPSC	C	0.75%	0.04%	0.04%
TPH	B	0.29%	0.08%	0.08%
VRT	C	0.75%	0.04%	0.04%
WCC	C	0.24%	0.06%	0.06%
WST	F	0.64%	0.42%	0.42%

AGOX Overweight 61 Positions Relative to JSTC

Symbol	Grade	Weight
SMH	B	12.48%
QQQ	A	7.73%
NVDA	B	6.53%
FICO	A	2.67%
BKNG	B	2.52%
HWM	A	2.45%
BSX	A	1.91%
CPRT	D	1.88%
REGN	C	1.83%
CRM	D	1.64%
LLY	B	1.62%
CEG	B	1.6%
AAPL	B	1.49%
KCE	B	1.14%
VRSK	A	1.12%
DECK	C	1.11%
META	D	1.1%
VRTX	B	1.09%
LW	F	1.04%
APPF	B	1.03%
MSFT	C	0.95%
TDG	C	0.94%
ETN	B	0.91%
BMI	B	0.9%
AVGO	B	0.85%
INTC	F	0.83%
SNPS	C	0.82%
XAR	A	0.77%
T	B	0.74%
AMD	D	0.73%
MMS	B	0.7%
ULTA	F	0.65%
NVO	B	0.54%
ARGT	B	0.51%
IR	D	0.46%
AMP	B	0.41%
MOG.A	B	0.37%
ELF	D	0.37%
RJF	C	0.35%
SMCI	D	0.33%
PH	D	0.33%
AI	D	0.31%
JPM	B	0.31%
ECL	B	0.3%
PRI	D	0.27%
SCHW	B	0.27%
HUBB	D	0.27%
TYL	B	0.27%
TEX	D	0.25%
GRBK	C	0.24%
BAC	A	0.24%
WINA	D	0.23%
SWKS	F	0.23%
PWR	C	0.13%
SAGE	F	0.06%
XOM	B	0.02%
ORCL	C	0.01%
ADI	B	0.01%
MPC	D	0.01%
BIO	F	0.0%
OGIG	A	0.0%

AGOX Underweight 269 Positions Relative to JSTC

Symbol	Grade	Weight
MA	D	-2.14%
V	C	-2.05%
NTAP	B	-2.02%
AFL	B	-1.76%
ROP	C	-1.67%
ADP	B	-1.67%
NXPI	B	-1.53%
DHR	A	-1.51%
XYL	B	-1.48%
GGG	D	-1.45%
SNA	D	-1.38%
ADBE	F	-1.32%
CDW	D	-1.29%
VRSN	F	-1.16%
ISRG	B	-1.08%
IT	D	-1.07%
EA	F	-0.96%
NDAQ	C	-0.91%
PTC	C	-0.88%
IPG	D	-0.87%
PSTG	B	-0.85%
ADSK	F	-0.84%
LII	B	-0.83%
ANSS	D	-0.82%
BR	C	-0.76%
AON	F	-0.75%
MCO	A	-0.74%
POOL	D	-0.66%
ACGL	B	-0.63%
MTD	A	-0.6%
VEEV	D	-0.6%
PANW	C	-0.55%
AKAM	F	-0.55%
CHT	B	-0.54%
WTW	D	-0.54%
BUD	A	-0.54%
BRO	A	-0.53%
GEHC	D	-0.49%
RPRX	F	-0.44%
WAT	B	-0.42%
SSNC	B	-0.39%
MSCI	F	-0.34%
NBIX	B	-0.34%
LANC	D	-0.31%
HUBS	D	-0.31%
BMRN	F	-0.28%
DT	D	-0.25%
TECH	C	-0.25%
GO	F	-0.24%
AZZ	C	-0.22%
ALLE	D	-0.19%
AXTA	C	-0.19%
AMG	D	-0.16%
TNC	D	-0.15%
AWR	C	-0.15%
QTWO	C	-0.14%
BYD	F	-0.14%
VRTS	C	-0.14%
ATR	C	-0.14%
BAP	B	-0.13%
MSM	F	-0.13%
WEX	D	-0.13%
FIX	C	-0.13%
MDB	D	-0.13%
EPAC	C	-0.13%
FUL	B	-0.12%
SON	B	-0.12%
APAM	B	-0.12%
MTG	C	-0.12%
SXT	B	-0.11%
KFY	B	-0.11%
LNW	D	-0.11%
SRPT	C	-0.11%
SXI	D	-0.11%
CNM	B	-0.1%
SCSC	A	-0.1%
LNC	C	-0.1%
EEFT	C	-0.1%
BLD	D	-0.1%
RHI	F	-0.09%
RDN	C	-0.09%
IBP	D	-0.09%
BDC	C	-0.09%
NVT	B	-0.09%
JXN	C	-0.09%
CGNX	C	-0.09%
AL	C	-0.09%
G	C	-0.09%
RGA	A	-0.09%
DLB	C	-0.09%
ENS	C	-0.09%
KAR	B	-0.08%
SEE	C	-0.08%
NWBI	C	-0.08%
SEM	B	-0.08%
DY	C	-0.08%
DLX	B	-0.08%
LOGI	C	-0.08%
TRS	B	-0.08%
ALNY	D	-0.08%
PRLB	F	-0.07%
FRME	C	-0.07%
WSC	F	-0.07%
SIRI	F	-0.07%
KWR	D	-0.07%
MEDP	D	-0.07%
GDOT	D	-0.07%
EXEL	F	-0.07%
SAFT	C	-0.07%
BSIG	A	-0.07%
IGT	F	-0.07%
THRM	F	-0.07%
EIG	D	-0.07%
MLI	C	-0.07%
NSIT	B	-0.07%
HI	D	-0.06%
CVLT	B	-0.06%
VRNS	D	-0.06%
NYT	B	-0.06%
MASI	D	-0.06%
WBS	D	-0.06%
BHF	F	-0.06%
ACIW	B	-0.06%
STBA	C	-0.06%
PRA	D	-0.06%
SWAV	A	-0.06%
HCP	C	-0.06%
BANR	C	-0.06%
ENOV	F	-0.06%
MSA	B	-0.06%
TENB	F	-0.06%
ZD	F	-0.06%
EWBC	C	-0.06%
INSP	F	-0.06%
CRWD	C	-0.06%
BKU	C	-0.06%
FTDR	C	-0.06%
JELD	F	-0.06%
REZI	C	-0.06%
CBZ	B	-0.06%
EVH	F	-0.06%
AVT	B	-0.06%
AGIO	B	-0.06%
EXLS	C	-0.06%
SITE	F	-0.06%
VREX	F	-0.06%
CSGS	F	-0.06%
HMN	D	-0.06%
TREX	D	-0.06%
ETWO	C	-0.06%
GMS	D	-0.06%
HAE	C	-0.05%
TDC	F	-0.05%
THG	A	-0.05%
NOVT	D	-0.05%
WABC	C	-0.05%
OPCH	F	-0.05%
MMSI	B	-0.05%
FRPT	B	-0.05%
BOX	D	-0.05%
SRCE	C	-0.05%
CNO	A	-0.05%
RGEN	D	-0.05%
LGND	C	-0.05%
NU	C	-0.05%
GKOS	B	-0.05%
FLUT	C	-0.05%
PAGS	D	-0.05%
RNST	C	-0.05%
PB	C	-0.05%
PLMR	B	-0.05%
ESAB	C	-0.05%
BCC	D	-0.05%
MEI	D	-0.04%
RPD	F	-0.04%
PCRX	C	-0.04%
QLYS	F	-0.04%
PRFT	C	-0.04%
SYBT	C	-0.04%
SCS	C	-0.04%
AMKR	C	-0.04%
HURN	F	-0.04%
ITGR	C	-0.04%
CFR	D	-0.04%
DNB	C	-0.04%
WK	D	-0.04%
NVST	F	-0.04%
PHR	D	-0.04%
SUPN	D	-0.04%
NOMD	D	-0.04%
NPO	D	-0.04%
VC	D	-0.04%
EYE	F	-0.04%
NBTB	C	-0.04%
NSP	D	-0.04%
DOCU	C	-0.04%
LNTH	C	-0.03%
COLB	D	-0.03%
FN	B	-0.03%
SLAB	D	-0.03%
CLBK	F	-0.03%
GBCI	C	-0.03%
AMBA	F	-0.03%
FORM	C	-0.03%
IMAX	C	-0.03%
FDS	D	-0.03%
SSB	C	-0.03%
CNMD	D	-0.03%
ASB	C	-0.03%
MNDY	C	-0.03%
SIGI	F	-0.03%
YETI	D	-0.03%
LOB	D	-0.03%
KNSL	F	-0.03%
XNCR	C	-0.03%
SASR	C	-0.03%
TTGT	D	-0.03%
POWI	C	-0.03%
EVTC	F	-0.03%
AGO	D	-0.03%
GTLB	D	-0.03%
JKHY	C	-0.03%
CMPR	C	-0.03%
CABO	F	-0.03%
SMAR	C	-0.03%
INVA	C	-0.03%
CRUS	A	-0.03%
PCTY	C	-0.03%
CYBR	D	-0.03%
PRO	F	-0.03%
TNET	F	-0.03%
PBH	D	-0.03%
IONS	F	-0.02%
RMBS	F	-0.02%
SJW	D	-0.02%
VLY	D	-0.02%
MGNI	D	-0.02%
PRVA	F	-0.02%
HAIN	D	-0.02%
SHLS	F	-0.02%
KLIC	F	-0.02%
HALO	B	-0.02%
EMBC	D	-0.02%
IRWD	F	-0.02%
TTC	D	-0.02%
MED	F	-0.02%
FOXF	D	-0.02%
IQ	C	-0.02%
RGNX	F	-0.02%
INSM	F	-0.02%
YMM	A	-0.02%
BJ	B	-0.02%
ASAN	D	-0.02%
RCKT	D	-0.02%
BPOP	A	-0.02%
ONON	B	-0.02%
QFIN	A	-0.02%
WAL	C	-0.02%
WIX	C	-0.02%
IPGP	D	-0.02%
FIBK	C	-0.02%
PRGS	D	-0.02%
EXTR	D	-0.01%
NARI	D	-0.01%
GH	C	-0.01%
NVRO	F	-0.01%
NTLA	D	-0.01%
CALX	F	-0.01%
PACB	F	-0.0%