DLS vs. JSTC ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to Adasina Social Justice All Cap Global ETF (JSTC)
DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.74

Average Daily Volume

23,347

Number of Holdings *

6

* 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 DLS JSTC
30 Days -3.29% 1.56%
60 Days -5.49% 2.17%
90 Days -5.96% 3.21%
12 Months 12.10% 19.19%
1 Overlapping Holdings
Symbol Grade Weight in DLS Weight in JSTC Overlap
SPNS F 0.07% 0.05% 0.05%
DLS Overweight 5 Positions Relative to JSTC
Symbol Grade Weight
DFE D 0.1%
MGIC D 0.09%
DFJ D 0.08%
AUDC D 0.03%
MNTX B 0.02%
DLS Underweight 334 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%
BAP A -0.41%
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%
OTEX F -0.22%
NU C -0.2%
CRWD B -0.2%
HURN C -0.2%
CHT C -0.19%
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%
LOGI D -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%
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%
QFIN 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%
WIX A -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%
GRAB A -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP F -0.02%
AMKR D -0.02%
CYBR A -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%
MNDY C -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%
IQ 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%
Compare ETFs