JSTC vs. CHGX ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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 ^*

335

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	CHGX
30 Days	2.79%	3.66%
60 Days	2.67%	4.50%
90 Days	3.87%	6.28%
12 Months	19.95%	28.25%

17 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in CHGX	Overlap
ADBE	C	0.92%	0.89%	0.89%
ADP	B	1.45%	1.05%	1.05%
ADSK	A	0.6%	1.14%	0.6%
CDNS	B	0.77%	1.08%	0.77%
CRWD	B	0.2%	1.19%	0.2%
EA	A	0.51%	1.04%	0.51%
GWW	B	1.21%	1.15%	1.15%
IT	C	0.63%	1.05%	0.63%
MCO	B	0.92%	0.95%	0.92%
MRK	F	1.85%	0.8%	0.8%
MSCI	C	0.54%	1.0%	0.54%
NDAQ	A	1.17%	1.04%	1.04%
NOW	A	0.88%	1.17%	0.88%
PGR	A	1.32%	0.98%	0.98%
ROP	B	1.1%	0.98%	0.98%
SPGI	C	1.21%	0.96%	0.96%
V	A	1.98%	1.07%	1.07%

JSTC Overweight 318 Positions Relative to CHGX

Symbol	Grade	Weight
AFL	B	2.21%
SNA	A	1.55%
GGG	B	1.5%
JNPR	F	1.32%
MTB	A	1.27%
XYL	D	1.25%
BMY	B	1.17%
RPM	A	1.15%
NTAP	C	1.04%
PAYX	C	1.04%
NDSN	B	1.03%
CSL	C	1.02%
URI	B	1.02%
NXPI	D	0.95%
K	A	0.89%
DHR	F	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%
MELI	D	0.57%
TW	A	0.56%
IPG	D	0.54%
ANSS	B	0.53%
VRSN	F	0.51%
BUD	F	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	F	0.44%
BAP	B	0.41%
PTC	A	0.38%
DOX	D	0.37%
WAT	B	0.33%
BR	A	0.32%
POOL	C	0.29%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	D	0.27%
VEEV	C	0.26%
OTEX	D	0.22%
NU	C	0.2%
HURN	B	0.2%
CHT	D	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	B	0.14%
AZZ	B	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	A	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	C	0.12%
NET	B	0.12%
CWT	D	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	B	0.09%
SXT	B	0.09%
APAM	B	0.09%
BYD	C	0.09%
JXN	C	0.09%
TECH	D	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	C	0.09%
HOPE	B	0.09%
RHI	B	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	B	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	B	0.08%
PODD	C	0.07%
EHC	B	0.07%
TTC	D	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	B	0.07%
GWRE	A	0.07%
MLI	C	0.07%
CNO	A	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	C	0.06%
KWR	C	0.06%
ESAB	B	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	D	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	B	0.05%
MSA	D	0.05%
KAI	A	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	A	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	D	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	D	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	D	0.04%
AGO	B	0.04%
CSWI	A	0.04%
PIPR	B	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	D	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	C	0.03%
FIX	A	0.03%
SIGI	C	0.03%
HLIO	B	0.03%
ZD	C	0.03%
QLYS	C	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	D	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	B	0.03%
FRPT	B	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	C	0.03%
INVA	D	0.03%
MMSI	B	0.03%
VREX	C	0.03%
GKOS	B	0.03%
PDCO	D	0.02%
VC	D	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	C	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	A	0.02%
ASAN	C	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	D	0.02%
YETI	C	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
BPOP	B	0.02%
HUBB	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
MGNI	A	0.02%
RGA	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	B	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	D	0.02%
AMKR	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	B	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	D	0.02%
MNDY	C	0.02%
BMRN	D	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	A	0.02%
ALLE	D	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	D	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%

JSTC Underweight 83 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
AMP	A	-1.2%
NVDA	C	-1.18%
FTNT	C	-1.18%
SCHW	B	-1.18%
DIS	B	-1.16%
NFLX	A	-1.15%
PYPL	B	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
INTU	C	-1.07%
AXP	A	-1.07%
DECK	A	-1.06%
ANET	C	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
STT	A	-1.04%
CPRT	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
TJX	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
AAPL	C	-0.96%
AZO	C	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%