JSTC vs. BSV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Vanguard Short-Term Bond ETF (BSV)

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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	BSV
30 Days	2.79%	-0.28%
60 Days	2.67%	-1.26%
90 Days	3.87%	-0.34%
12 Months	19.95%	5.43%

39 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in BSV	Overlap
ADBE	C	0.95%	0.01%	0.01%
ADP	B	1.45%	0.01%	0.01%
ADSK	A	0.62%	0.01%	0.01%
AFL	B	2.29%	0.01%	0.01%
AL	B	0.07%	0.01%	0.01%
ALLE	D	0.02%	0.01%	0.01%
AMG	B	0.1%	0.01%	0.01%
AVT	C	0.05%	0.01%	0.01%
BIIB	F	0.09%	0.02%	0.02%
BKU	A	0.03%	0.01%	0.01%
BMY	B	1.28%	0.01%	0.01%
BR	A	0.33%	0.01%	0.01%
BRO	B	0.84%	0.01%	0.01%
CDNS	B	0.8%	0.01%	0.01%
CNO	A	0.08%	0.01%	0.01%
CSL	C	1.0%	0.01%	0.01%
DHR	F	0.85%	0.01%	0.01%
EA	A	0.55%	0.01%	0.01%
GWW	B	1.21%	0.01%	0.01%
HUBB	B	0.02%	0.01%	0.01%
IPG	D	0.52%	0.01%	0.01%
JNPR	F	1.24%	0.01%	0.01%
K	A	0.9%	0.01%	0.01%
LII	A	0.02%	0.01%	0.01%
LNC	B	0.08%	0.01%	0.01%
MAS	D	0.75%	0.01%	0.01%
MCO	B	0.93%	0.01%	0.01%
MRK	F	1.79%	0.01%	0.01%
MTB	A	1.32%	0.01%	0.01%
NDAQ	A	1.21%	0.01%	0.01%
NTAP	C	1.05%	0.01%	0.01%
NVT	B	0.02%	0.01%	0.01%
NXPI	D	0.92%	0.01%	0.01%
RGA	A	0.02%	0.01%	0.01%
ROP	B	1.08%	0.01%	0.01%
RPRX	D	0.05%	0.01%	0.01%
SPGI	C	1.24%	0.01%	0.01%
V	A	2.01%	0.02%	0.02%
WAL	B	0.05%	0.01%	0.01%

JSTC Overweight 295 Positions Relative to BSV

Symbol	Grade	Weight
SNA	A	1.57%
GGG	B	1.54%
PGR	A	1.32%
XYL	D	1.26%
RPM	A	1.17%
PAYX	C	1.01%
NDSN	B	1.01%
APP	B	0.99%
URI	B	0.98%
NOW	A	0.91%
PWR	A	0.87%
ISRG	A	0.85%
EWBC	A	0.83%
WTW	B	0.77%
IT	C	0.61%
MELI	D	0.6%
TW	A	0.58%
MSCI	C	0.54%
ANSS	B	0.54%
VRSN	F	0.51%
BUD	F	0.5%
SSNC	B	0.49%
PSTG	D	0.46%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
VRTX	F	0.4%
PTC	A	0.38%
DOX	D	0.34%
WAT	B	0.31%
POOL	C	0.29%
FDS	B	0.28%
IDXX	F	0.27%
RMD	C	0.26%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
HUBS	A	0.18%
WST	C	0.17%
DDOG	A	0.16%
MOH	F	0.16%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
RYAN	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
ATR	B	0.13%
SRCE	B	0.13%
TFX	F	0.13%
NET	B	0.13%
DT	C	0.12%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.12%
STBA	B	0.11%
NBTB	B	0.1%
AMWD	C	0.1%
HMN	B	0.1%
APAM	B	0.09%
HLI	B	0.09%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
RHI	B	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
EPAM	C	0.09%
GWRE	A	0.08%
BRKL	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
RNST	B	0.08%
EIG	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
PODD	C	0.07%
WCC	B	0.07%
SCS	C	0.07%
MLI	C	0.07%
WTS	B	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
G	B	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
ASB	B	0.06%
SSD	D	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
PB	A	0.06%
CFR	B	0.06%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
TTC	D	0.06%
KFY	B	0.06%
AZEK	A	0.05%
AAON	B	0.05%
TRS	B	0.05%
FLUT	A	0.05%
MTG	C	0.05%
BDC	B	0.05%
GMS	B	0.05%
WBS	A	0.05%
KAI	A	0.05%
MSA	D	0.05%
TPH	D	0.05%
WD	D	0.05%
SEE	C	0.05%
VCYT	B	0.05%
DOCU	A	0.05%
BHF	B	0.05%
MDB	C	0.05%
WEX	D	0.05%
GHC	C	0.05%
CBZ	B	0.05%
GKOS	B	0.04%
MMSI	B	0.04%
IGT	F	0.04%
MOD	A	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
CSGS	B	0.04%
SSB	B	0.04%
MASI	A	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
ITGR	B	0.04%
TNET	D	0.04%
EXLS	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	0.04%
SITE	D	0.04%
CSWI	A	0.04%
IMAX	B	0.04%
PIPR	B	0.04%
NPO	A	0.04%
ACIW	B	0.04%
SCHL	D	0.04%
KAR	B	0.04%
CHE	D	0.04%
AGO	B	0.04%
CR	A	0.04%
MKTX	D	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
VRT	B	0.03%
SPB	C	0.03%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
RMBS	C	0.03%
CNMD	C	0.03%
FN	D	0.03%
SMAR	A	0.03%
HLIO	B	0.03%
SIGI	C	0.03%
HAE	C	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
LNW	D	0.03%
CFLT	B	0.03%
CCS	D	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
LCII	C	0.03%
FIX	A	0.03%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	C	0.03%
BGC	C	0.03%
INSP	D	0.03%
VRNS	D	0.03%
BL	B	0.03%
ALNY	D	0.03%
FRPT	B	0.03%
INVA	D	0.03%
QFIN	B	0.03%
WSC	D	0.03%
RH	B	0.03%
QTWO	A	0.03%
DNB	B	0.03%
UBSI	B	0.03%
TREX	C	0.02%
PDCO	D	0.02%
BLD	D	0.02%
IPGP	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
IONS	F	0.02%
CALX	D	0.02%
SPSC	C	0.02%
SRPT	D	0.02%
TNC	D	0.02%
TDC	D	0.02%
GO	C	0.02%
PACB	F	0.02%
NTNX	A	0.02%
YETI	C	0.02%
TENB	C	0.02%
ASAN	C	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
HALO	F	0.02%
PCOR	B	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
NSP	D	0.02%
RPD	C	0.02%
AMKR	D	0.02%
DOOO	F	0.02%
YMM	C	0.02%
EYE	C	0.02%
KNSL	B	0.02%
MANH	D	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	D	0.02%
POWI	D	0.02%
GTLB	B	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
BMRN	D	0.02%
FIBK	A	0.02%
SXI	B	0.02%
REZI	A	0.02%
WIX	B	0.02%
ROG	D	0.02%
CYBR	B	0.02%
PBH	A	0.02%
MGNI	A	0.02%
PCTY	B	0.02%
FRME	B	0.02%
CRUS	D	0.02%
ONON	A	0.02%
BOX	B	0.02%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
OGN	D	0.01%
MRNA	F	0.01%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MEDP	D	0.01%
MXL	C	0.01%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 402 Positions Relative to BSV

Symbol	Grade	Weight
WIT	A	-0.26%
CARR	D	-0.03%
STLA	F	-0.02%
TAP	C	-0.02%
KLAC	D	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
ETN	A	-0.02%
MCHP	D	-0.02%
OTIS	C	-0.02%
DD	D	-0.02%
VZ	C	-0.02%
CHTR	C	-0.02%
NNN	D	-0.01%
NEU	C	-0.01%
MOS	F	-0.01%
PCAR	B	-0.01%
MA	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
LDOS	C	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPR	D	-0.01%
DHI	D	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
DAL	C	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
GBDC	C	-0.01%
BC	C	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
CHD	B	-0.01%
ARW	D	-0.01%
CF	B	-0.01%
CE	F	-0.01%
AON	A	-0.01%
A	D	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
TEL	B	-0.01%
SYK	C	-0.01%
SWK	D	-0.01%
VNT	B	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	D	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
ROST	C	-0.01%
PVH	C	-0.01%
PHM	D	-0.01%
RL	B	-0.01%
PFG	D	-0.01%
DOC	D	-0.01%
PPG	F	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
MSI	B	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
MCK	B	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
GSBD	F	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
IP	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
JBHT	C	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
KR	B	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APTV	D	-0.01%
APH	A	-0.01%
APD	A	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
COST	B	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
WU	D	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WM	A	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
SCCO	F	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
HAL	C	-0.01%
KO	D	-0.01%
ESS	B	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
NUE	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
MET	A	-0.01%
O	D	-0.01%
MDLZ	F	-0.01%
BHP	F	-0.01%
BG	F	-0.01%
CRM	B	-0.01%
AZO	C	-0.01%
AWK	D	-0.01%
CME	A	-0.01%
AGR	B	-0.01%
CL	D	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
LRCX	F	-0.01%
MKC	D	-0.01%
AMGN	D	-0.01%
WB	D	-0.01%
VTR	C	-0.01%
SYY	B	-0.01%
SYF	B	-0.01%
ZTS	D	-0.01%
VRSK	A	-0.01%
STLD	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PKG	A	-0.01%
PYPL	B	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
AES	F	-0.01%
ABT	B	-0.01%
HBAN	A	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	A	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
DE	A	-0.01%
FSK	A	-0.01%
D	C	-0.01%
EBAY	D	-0.01%
LEN	D	-0.01%
NVDA	C	-0.01%
ITW	B	-0.01%
UNP	C	-0.01%
TT	A	-0.01%
BLK	C	-0.01%
BIDU	F	-0.01%
FANG	D	-0.01%
CSX	B	-0.01%
CSCO	B	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
CAH	B	-0.01%
BXP	D	-0.01%
TJX	A	-0.01%
WLK	D	-0.01%
PM	B	-0.01%
RSG	A	-0.01%
SHW	A	-0.01%
PG	A	-0.01%
PPL	B	-0.01%
AMT	D	-0.01%
COP	C	-0.01%
STT	A	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
SLB	C	-0.01%
QCOM	F	-0.01%
PH	A	-0.01%
CB	C	-0.01%
CPB	D	-0.01%
USB	A	-0.01%
UPS	C	-0.01%
TGT	F	-0.01%
UNH	C	-0.01%
WBA	F	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BK	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
DUK	C	-0.01%
GD	F	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
FOXA	B	-0.01%
OMC	C	-0.01%
MCD	D	-0.01%
GPN	B	-0.01%
HON	B	-0.01%
JNJ	D	-0.01%
GIS	D	-0.01%
HD	A	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
SPG	B	-0.01%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
TFC	A	-0.01%
TXN	C	-0.01%
ZBH	C	-0.01%
STZ	D	-0.01%
PNC	B	-0.01%
RTX	C	-0.01%
PSX	C	-0.01%
PFE	D	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
AMP	A	-0.01%
CAT	B	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
AVGO	D	-0.01%
DIS	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
CAG	D	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	D	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	B	-0.01%
INTC	D	-0.01%
GILD	C	-0.01%
MPC	D	-0.01%
NEE	D	-0.01%
RY	A	-0.01%
PEP	F	-0.01%
VTRS	A	-0.01%
AZN	D	-0.01%
BNS	A	-0.01%
FITB	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
CVX	A	-0.01%
NWG	C	-0.01%
IBM	C	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
PCG	A	-0.01%
LUV	C	-0.01%
LMT	D	-0.01%
TSN	B	-0.01%
WMT	A	-0.01%
SO	D	-0.01%
T	A	-0.01%
TMUS	B	-0.01%
WELL	A	-0.01%
TD	F	-0.01%
CI	F	-0.01%
ORCL	B	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
GM	B	-0.01%
XOM	B	-0.01%
ABBV	D	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
MSFT	F	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
WFC	A	-0.01%
C	A	-0.01%
MS	A	-0.01%
BAC	A	-0.01%
JPM	A	-0.01%