AIEQ vs. JSTC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Adasina Social Justice All Cap Global ETF (JSTC)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* 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

$17.23

Average Daily Volume

24,778

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	JSTC
30 Days	-1.72%	-1.81%
60 Days	-2.07%	-1.78%
90 Days	-0.59%	0.76%
12 Months	28.16%	11.16%

13 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in JSTC	Overlap
ACGL	A	0.55%	0.63%	0.55%
AKAM	D	2.27%	0.56%	0.56%
BJ	B	0.43%	0.02%	0.02%
FDS	D	0.09%	0.03%	0.03%
HAE	A	0.1%	0.05%	0.05%
JKHY	D	1.07%	0.03%	0.03%
NSIT	A	0.27%	0.07%	0.07%
NSP	B	0.07%	0.04%	0.04%
NTAP	B	2.32%	1.95%	1.95%
NVT	A	0.1%	0.08%	0.08%
SPSC	B	0.08%	0.04%	0.04%
WBS	D	0.19%	0.06%	0.06%
WST	D	0.48%	0.42%	0.42%

AIEQ Overweight 98 Positions Relative to JSTC

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	D	4.77%
BX	D	4.72%
GM	A	4.68%
EXC	B	3.58%
BRK.A	D	3.55%
COST	A	3.55%
DDOG	C	3.5%
WFRD	B	3.29%
SWN	B	2.86%
AMP	C	2.67%
AN	B	1.22%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	C	0.94%
MNST	D	0.94%
AMZN	A	0.94%
KDP	A	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	B	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	A	0.93%
GOOGL	A	0.93%
AXP	B	0.92%
ORLY	D	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	C	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	D	0.87%
WMB	B	0.87%
CAG	B	0.86%
IDXX	F	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	C	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	D	0.66%
PWR	A	0.63%
NFG	A	0.55%
WEC	B	0.51%
VFC	F	0.46%
APO	C	0.45%
ATO	A	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	D	0.41%
AOS	D	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
NVDA	C	0.32%
OGS	B	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	C	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HOMB	B	0.1%
MMS	C	0.1%
DTM	A	0.09%
HLI	A	0.09%
IDA	B	0.08%
NOG	B	0.08%
IRDM	D	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 269 Positions Relative to JSTC

Symbol	Grade	Weight
MA	D	-2.15%
V	D	-2.03%
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%
MTD	D	-0.61%
VEEV	D	-0.6%
WTW	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%
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%
TNC	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%
APAM	D	-0.12%
SON	C	-0.12%
SXI	D	-0.12%
FIX	A	-0.12%
MTG	C	-0.12%
LNW	C	-0.11%
BLD	D	-0.11%
SXT	A	-0.11%
KFY	D	-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%
EIG	D	-0.08%
THRM	F	-0.08%
KAR	B	-0.08%
NWBI	C	-0.08%
LOGI	D	-0.08%
DY	A	-0.08%
BDC	C	-0.08%
ALNY	D	-0.08%
CGNX	B	-0.08%
TRS	B	-0.08%
RDN	C	-0.08%
PRLB	F	-0.07%
GMS	C	-0.07%
SIRI	F	-0.07%
ETWO	B	-0.07%
VREX	F	-0.07%
GDOT	C	-0.07%
KWR	D	-0.07%
MEDP	C	-0.07%
EXEL	D	-0.07%
SEM	A	-0.07%
SAFT	C	-0.07%
CSGS	F	-0.07%
SEE	C	-0.07%
MLI	A	-0.07%
IGT	F	-0.07%
BSIG	D	-0.07%
TPH	A	-0.07%
DLX	B	-0.07%
WCC	B	-0.06%
VRNS	D	-0.06%
FSS	B	-0.06%
BHF	B	-0.06%
REZI	D	-0.06%
ACIW	A	-0.06%
BCC	D	-0.06%
CRWD	D	-0.06%
BANR	B	-0.06%
MASI	D	-0.06%
SITE	F	-0.06%
STBA	B	-0.06%
CBZ	C	-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%
BKU	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%
WABC	B	-0.05%
NOVT	D	-0.05%
MMSI	B	-0.05%
RGEN	D	-0.05%
GKOS	B	-0.05%
FLUT	C	-0.05%
OPCH	D	-0.05%
CNO	B	-0.05%
SRCE	B	-0.05%
BOX	F	-0.05%
LGND	D	-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%
CVLT	A	-0.05%
TDC	F	-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%
AMKR	C	-0.04%
DNB	D	-0.04%
SCS	C	-0.04%
PCRX	F	-0.04%
QLYS	D	-0.04%
MEI	F	-0.04%
VRT	B	-0.04%
SYBT	B	-0.04%
PHR	D	-0.04%
ITGR	D	-0.04%
HURN	F	-0.04%
WK	F	-0.04%
CFR	D	-0.04%
SUPN	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%
DOCU	B	-0.04%
NPO	D	-0.04%
FIBK	B	-0.03%
PRGS	D	-0.03%
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%
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%
CRUS	C	-0.03%
TTGT	F	-0.03%
AGO	D	-0.03%
EVTC	F	-0.03%
GTLB	F	-0.03%
SMAR	D	-0.03%
CMPR	D	-0.03%
INVA	B	-0.03%
TNET	F	-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%
EMBC	F	-0.02%
TTC	D	-0.02%
RGNX	F	-0.02%
IRWD	F	-0.02%
IQ	B	-0.02%
INSM	D	-0.02%
MED	F	-0.02%
YMM	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%
BPOP	A	-0.02%
LNTH	B	-0.02%
WAL	B	-0.02%
IPGP	D	-0.02%
WIX	D	-0.02%
PRFT	C	-0.02%
SLAB	D	-0.02%
EXTR	F	-0.01%
NARI	D	-0.01%
NVRO	F	-0.01%
CALX	F	-0.01%
GH	D	-0.01%
NTLA	F	-0.01%
RMBS	F	-0.01%
PACB	F	-0.0%