DBAW vs. JSTC ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Adasina Social Justice All Cap Global ETF (JSTC)

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

12,941

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

$19.08

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	JSTC
30 Days	-2.23%	1.56%
60 Days	1.15%	2.17%
90 Days	1.14%	3.21%
12 Months	17.70%	19.19%

12 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in JSTC	Overlap
BAP	A	0.04%	0.41%	0.04%
CHT	C	0.05%	0.19%	0.05%
CYBR	A	0.05%	0.02%	0.02%
DOOO	F	0.01%	0.02%	0.01%
GRAB	A	0.03%	0.02%	0.02%
IQ	F	0.0%	0.01%	0.0%
LOGI	D	0.04%	0.08%	0.04%
MNDY	C	0.03%	0.02%	0.02%
NU	C	0.14%	0.2%	0.14%
OTEX	F	0.03%	0.22%	0.03%
QFIN	A	0.01%	0.03%	0.01%
WIX	A	0.03%	0.02%	0.02%

DBAW Overweight 74 Positions Relative to JSTC

Symbol	Grade	Weight
NVS	F	0.71%
TM	F	0.62%
BABA	D	0.59%
HSBH	B	0.58%
UL	D	0.5%
MUFG	B	0.46%
SHOP	B	0.46%
SONY	B	0.41%
TD	D	0.34%
SMFG	B	0.31%
ABBV	F	0.31%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
DEO	F	0.23%
MFG	A	0.21%
CNI	F	0.2%
BCS	A	0.17%
LYG	D	0.15%
HMC	F	0.14%
SE	A	0.13%
E	F	0.12%
VALE	F	0.11%
TCOM	B	0.11%
STLA	F	0.1%
GOLD	C	0.1%
KB	B	0.09%
BIDU	F	0.09%
AER	A	0.07%
YUMC	C	0.07%
UMC	F	0.06%
RBA	A	0.06%
SHG	C	0.06%
TEVA	C	0.06%
NMR	B	0.06%
LI	F	0.05%
CHKP	C	0.05%
XRX	F	0.05%
CCEP	C	0.05%
BEKE	D	0.04%
WIT	B	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
SCCO	F	0.03%
BGNE	D	0.03%
QGEN	D	0.03%
ABEV	F	0.03%
KEP	B	0.02%
FUTU	D	0.02%
GGB	C	0.02%
VIPS	F	0.02%
BCH	C	0.02%
XP	F	0.02%
AGCO	D	0.02%
WFG	C	0.02%
NIO	F	0.02%
ERJ	A	0.02%
ASAI	F	0.02%
ATHM	C	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	D	0.01%
BVN	D	0.01%
SBSW	D	0.01%
BRFS	C	0.01%
LEGN	D	0.01%
TAL	F	0.01%
BZ	F	0.01%
MBAVU	C	0.01%
BILI	D	0.01%
GLBE	B	0.01%
PAGS	F	0.0%
SKM	C	0.0%

DBAW Underweight 323 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.21%
V	A	-1.98%
MRK	D	-1.85%
SNA	A	-1.55%
GGG	B	-1.5%
ADP	A	-1.45%
PGR	A	-1.32%
JNPR	D	-1.32%
MTB	A	-1.27%
XYL	D	-1.25%
GWW	B	-1.21%
SPGI	C	-1.21%
NDAQ	A	-1.17%
BMY	B	-1.17%
RPM	A	-1.15%
ROP	B	-1.1%
NTAP	C	-1.04%
PAYX	B	-1.04%
NDSN	B	-1.03%
CSL	C	-1.02%
URI	C	-1.02%
NXPI	D	-0.95%
MCO	B	-0.92%
ADBE	C	-0.92%
K	A	-0.89%
DHR	F	-0.88%
NOW	A	-0.88%
APP	B	-0.86%
PWR	A	-0.85%
BRO	B	-0.84%
ISRG	A	-0.82%
EWBC	A	-0.79%
MAS	D	-0.77%
WTW	B	-0.77%
CDNS	B	-0.77%
IT	C	-0.63%
ADSK	A	-0.6%
MELI	C	-0.57%
TW	A	-0.56%
IPG	D	-0.54%
MSCI	C	-0.54%
ANSS	B	-0.53%
VRSN	C	-0.51%
BUD	F	-0.51%
EA	A	-0.51%
SSNC	B	-0.49%
PSTG	D	-0.48%
CDW	F	-0.46%
WSO	A	-0.44%
SJM	D	-0.44%
VRTX	D	-0.44%
PTC	B	-0.38%
DOX	D	-0.37%
WAT	C	-0.33%
BR	A	-0.32%
POOL	C	-0.29%
FDS	B	-0.28%
RMD	C	-0.27%
IDXX	F	-0.27%
MTD	F	-0.27%
VEEV	C	-0.26%
CRWD	B	-0.2%
HURN	C	-0.2%
JKHY	D	-0.19%
MOH	F	-0.18%
WST	C	-0.17%
TTWO	A	-0.17%
EPAC	C	-0.16%
HUBS	A	-0.16%
DDOG	A	-0.15%
TFX	F	-0.14%
TEAM	A	-0.14%
AWR	B	-0.14%
RYAN	A	-0.14%
AZZ	A	-0.14%
AKAM	D	-0.14%
NWBI	B	-0.14%
AXTA	B	-0.14%
INSM	C	-0.13%
SRCE	B	-0.13%
ATR	B	-0.13%
DT	D	-0.12%
NET	B	-0.12%
CWT	C	-0.12%
FUL	F	-0.12%
CHCO	B	-0.12%
NBTB	B	-0.1%
HMN	B	-0.1%
BIIB	F	-0.1%
AMWD	C	-0.1%
STBA	B	-0.1%
SCSC	C	-0.09%
SXT	C	-0.09%
APAM	B	-0.09%
BYD	B	-0.09%
JXN	C	-0.09%
TECH	F	-0.09%
MMI	C	-0.09%
EPAM	B	-0.09%
SAFT	B	-0.09%
HOPE	C	-0.09%
RHI	C	-0.09%
AMG	B	-0.09%
G	B	-0.08%
DLB	B	-0.08%
RNST	B	-0.08%
LNC	C	-0.08%
EIG	B	-0.08%
SLGN	A	-0.08%
MSM	C	-0.08%
HRI	C	-0.08%
VRTS	B	-0.08%
TWLO	A	-0.08%
HLI	A	-0.08%
PODD	C	-0.07%
EHC	B	-0.07%
TTC	C	-0.07%
KFY	B	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
BSIG	A	-0.07%
SYBT	B	-0.07%
WTS	B	-0.07%
B	A	-0.07%
GWRE	A	-0.07%
MLI	B	-0.07%
CNO	B	-0.07%
WABC	B	-0.07%
BRKL	B	-0.07%
DLX	B	-0.06%
AVT	C	-0.06%
ASB	B	-0.06%
GHC	B	-0.06%
KWR	C	-0.06%
ESAB	C	-0.06%
PB	B	-0.06%
SSD	F	-0.06%
ENS	F	-0.06%
SUPN	C	-0.06%
CFFN	C	-0.06%
FTDR	B	-0.06%
CFR	B	-0.06%
IBP	D	-0.06%
SJW	F	-0.06%
APG	B	-0.06%
MKTX	D	-0.05%
TRS	B	-0.05%
WBS	A	-0.05%
AAON	B	-0.05%
VCYT	B	-0.05%
GMS	B	-0.05%
BDC	C	-0.05%
MSA	F	-0.05%
KAI	B	-0.05%
WAL	B	-0.05%
TPH	D	-0.05%
SEE	C	-0.05%
DOCU	B	-0.05%
BHF	C	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	B	-0.05%
RPRX	D	-0.05%
WEX	D	-0.05%
CBZ	B	-0.05%
FSS	B	-0.05%
BGC	C	-0.04%
PRLB	B	-0.04%
ALNY	D	-0.04%
MASI	B	-0.04%
PRGS	A	-0.04%
CSGS	B	-0.04%
WSC	F	-0.04%
HI	C	-0.04%
SSB	B	-0.04%
NPO	A	-0.04%
IGT	F	-0.04%
TNET	F	-0.04%
IMAX	B	-0.04%
PRO	C	-0.04%
DY	D	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
PZZA	F	-0.04%
AGO	B	-0.04%
CSWI	B	-0.04%
PIPR	A	-0.04%
ENOV	C	-0.04%
KAR	B	-0.04%
FLUT	A	-0.04%
CR	A	-0.04%
JELD	F	-0.04%
CHE	D	-0.04%
AZEK	A	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
SITE	F	-0.04%
MTG	C	-0.04%
CFLT	B	-0.03%
REYN	D	-0.03%
BKU	A	-0.03%
PCTY	C	-0.03%
SMAR	B	-0.03%
NOMD	D	-0.03%
SPB	C	-0.03%
CNMD	C	-0.03%
GBCI	B	-0.03%
EXTR	C	-0.03%
RMBS	B	-0.03%
HAE	C	-0.03%
FIX	A	-0.03%
SIGI	C	-0.03%
HLIO	B	-0.03%
ZD	B	-0.03%
QLYS	B	-0.03%
CCS	D	-0.03%
LCII	C	-0.03%
TFSL	A	-0.03%
CABO	B	-0.03%
PHR	F	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
NVST	B	-0.03%
LNW	F	-0.03%
NOVT	D	-0.03%
FN	C	-0.03%
EXEL	B	-0.03%
BL	B	-0.03%
RH	C	-0.03%
FRPT	A	-0.03%
VRNS	D	-0.03%
INSP	D	-0.03%
MOD	A	-0.03%
DNB	B	-0.03%
QTWO	A	-0.03%
UBSI	B	-0.03%
CGNX	D	-0.03%
INVA	D	-0.03%
MMSI	A	-0.03%
VREX	B	-0.03%
GKOS	B	-0.03%
PDCO	F	-0.02%
VC	F	-0.02%
TREX	C	-0.02%
FTRE	D	-0.02%
MXL	C	-0.02%
MRNA	F	-0.02%
MEDP	D	-0.02%
BLD	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
GO	C	-0.02%
TDC	D	-0.02%
SPSC	D	-0.02%
IPGP	D	-0.02%
TNC	D	-0.02%
NTNX	B	-0.02%
ASAN	B	-0.02%
NVT	B	-0.02%
TENB	C	-0.02%
YMM	C	-0.02%
IONS	F	-0.02%
EVTC	B	-0.02%
CALX	D	-0.02%
SRPT	F	-0.02%
YETI	D	-0.02%
KLIC	B	-0.02%
PCOR	B	-0.02%
AMBA	B	-0.02%
AXNX	A	-0.02%
BPOP	C	-0.02%
HUBB	B	-0.02%
HCP	B	-0.02%
RPD	B	-0.02%
KNSL	B	-0.02%
GEHC	D	-0.02%
LNTH	D	-0.02%
MGNI	B	-0.02%
RGA	A	-0.02%
NWL	C	-0.02%
GH	B	-0.02%
EYE	C	-0.02%
REZI	A	-0.02%
GTLB	B	-0.02%
NSP	F	-0.02%
AMKR	D	-0.02%
TDOC	C	-0.02%
MANH	D	-0.02%
WK	B	-0.02%
FIBK	B	-0.02%
PRVA	C	-0.02%
LII	A	-0.02%
NSIT	F	-0.02%
PBH	A	-0.02%
VRT	B	-0.02%
PLMR	A	-0.02%
ONON	A	-0.02%
POWI	F	-0.02%
PACB	F	-0.02%
IART	C	-0.02%
SLAB	F	-0.02%
BMRN	F	-0.02%
FRME	B	-0.02%
SXI	B	-0.02%
TFIN	B	-0.02%
ALLE	C	-0.02%
EEFT	B	-0.02%
HALO	F	-0.02%
ROG	D	-0.02%
BOX	B	-0.02%
CRUS	D	-0.02%
CELH	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
OGN	F	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
ACLS	F	-0.01%
CNM	D	-0.01%
OPCH	D	-0.01%
RCKT	F	-0.01%