JSTC vs. AMID ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Argent Mid Cap ETF (AMID)

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

$17.39

Average Daily Volume

26,468

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

6,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	AMID
30 Days	0.36%	-0.15%
60 Days	-1.19%	-0.18%
90 Days	1.70%	3.82%
12 Months	12.71%	37.37%

4 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in AMID	Overlap
BLD	D	0.11%	3.1%	0.11%
CBZ	C	0.06%	3.05%	0.06%
CDW	F	1.29%	4.35%	1.29%
MEDP	D	0.07%	3.54%	0.07%

JSTC Overweight 278 Positions Relative to AMID

Symbol	Grade	Weight
MA	D	2.15%
V	C	2.03%
NTAP	B	1.95%
AFL	A	1.8%
ADP	D	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%
VRSN	F	1.2%
GWW	D	1.08%
ISRG	D	1.06%
IT	D	1.06%
EA	F	0.98%
CDNS	D	0.93%
NDAQ	D	0.92%
PTC	D	0.89%
IPG	D	0.88%
ADSK	F	0.85%
ANSS	D	0.84%
LII	C	0.83%
PSTG	C	0.82%
AON	F	0.76%
BR	D	0.75%
PGR	A	0.73%
MCO	C	0.72%
POOL	F	0.66%
ACGL	A	0.63%
MTD	D	0.61%
VEEV	D	0.6%
WTW	D	0.56%
AKAM	D	0.56%
BUD	B	0.55%
CHT	C	0.54%
PANW	B	0.53%
BRO	C	0.53%
GEHC	D	0.48%
RPRX	F	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	B	0.25%
DT	F	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	C	0.14%
ATR	A	0.14%
BAP	B	0.13%
EPAC	B	0.13%
MSM	F	0.13%
QTWO	A	0.12%
APAM	C	0.12%
SON	C	0.12%
SXI	D	0.12%
FIX	A	0.12%
MTG	B	0.12%
LNW	D	0.11%
SXT	A	0.11%
KFY	C	0.11%
SRPT	B	0.11%
FUL	C	0.11%
AL	B	0.1%
JELD	F	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	A	0.09%
EEFT	C	0.09%
ENS	B	0.09%
CNM	A	0.09%
LNC	C	0.09%
EIG	D	0.08%
THRM	D	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%
NVT	A	0.08%
CGNX	B	0.08%
TRS	B	0.08%
RDN	C	0.08%
PRLB	D	0.07%
GMS	C	0.07%
NSIT	A	0.07%
SIRI	F	0.07%
ETWO	B	0.07%
VREX	F	0.07%
GDOT	C	0.07%
KWR	D	0.07%
EXEL	F	0.07%
SEM	A	0.07%
SAFT	B	0.07%
CSGS	F	0.07%
SEE	C	0.07%
MLI	B	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	D	0.06%
REZI	D	0.06%
ACIW	A	0.06%
BCC	D	0.06%
WBS	D	0.06%
CRWD	C	0.06%
BANR	B	0.06%
MASI	D	0.06%
SITE	F	0.06%
STBA	B	0.06%
MSA	C	0.06%
EWBC	A	0.06%
AVT	A	0.06%
EXLS	C	0.06%
TENB	F	0.06%
HCP	B	0.06%
BKU	B	0.06%
SWAV	A	0.06%
INSP	D	0.06%
EVH	F	0.06%
TREX	D	0.06%
HMN	A	0.06%
WSC	D	0.06%
ENOV	F	0.06%
AGIO	B	0.06%
FRME	B	0.06%
HAE	B	0.05%
THG	A	0.05%
NU	C	0.05%
WABC	B	0.05%
NOVT	D	0.05%
MMSI	B	0.05%
RGEN	F	0.05%
GKOS	B	0.05%
FLUT	D	0.05%
OPCH	D	0.05%
CNO	B	0.05%
SRCE	B	0.05%
BOX	F	0.05%
LGND	C	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	C	0.05%
PB	B	0.05%
CVLT	A	0.05%
TDC	F	0.05%
ZD	D	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	D	0.04%
QLYS	F	0.04%
MEI	F	0.04%
VRT	A	0.04%
SPSC	B	0.04%
SYBT	B	0.04%
PHR	F	0.04%
ITGR	D	0.04%
HURN	F	0.04%
WK	F	0.04%
CFR	D	0.04%
SUPN	D	0.04%
VC	C	0.04%
NOMD	D	0.04%
FRPT	B	0.04%
NBTB	B	0.04%
NVST	F	0.04%
EYE	F	0.04%
NSP	C	0.04%
DOCU	B	0.04%
NPO	D	0.04%
FIBK	B	0.03%
PRGS	F	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%
FDS	D	0.03%
IMAX	C	0.03%
LOB	D	0.03%
KNSL	D	0.03%
ASB	A	0.03%
YETI	F	0.03%
MNDY	D	0.03%
XNCR	B	0.03%
SASR	B	0.03%
POWI	C	0.03%
PCTY	D	0.03%
SIGI	F	0.03%
CRUS	A	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%
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	F	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	F	0.02%
RGNX	F	0.02%
IRWD	F	0.02%
IQ	C	0.02%
INSM	D	0.02%
MED	F	0.02%
YMM	B	0.02%
BJ	B	0.02%
ONON	D	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	F	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%

JSTC Underweight 6 Positions Relative to AMID

Symbol	Grade	Weight
BLDR	D	-3.95%
FICO	C	-3.92%
CPRT	D	-3.84%
CTAS	B	-3.17%
DHI	D	-2.82%
BAH	B	-2.67%