JSTC vs. CRTC ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period JSTC CRTC
30 Days 2.79% 2.76%
60 Days 2.67% 3.55%
90 Days 3.87% 4.69%
12 Months 19.95% 28.11%
38 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in CRTC Overlap
ADBE C 0.95% 1.4% 0.95%
ADP B 1.45% 0.78% 0.78%
ADSK A 0.62% 0.42% 0.42%
AKAM D 0.14% 0.08% 0.08%
ALNY D 0.03% 0.2% 0.03%
ANSS B 0.54% 0.19% 0.19%
BIIB F 0.09% 0.14% 0.09%
BMRN D 0.02% 0.08% 0.02%
BMY B 1.28% 0.75% 0.75%
BR A 0.33% 0.17% 0.17%
CDNS B 0.8% 0.53% 0.53%
CRWD B 0.21% 0.51% 0.21%
CYBR B 0.02% 0.08% 0.02%
DDOG A 0.16% 0.25% 0.16%
DHR F 0.85% 0.98% 0.85%
DOX D 0.34% 0.07% 0.07%
EA A 0.55% 0.25% 0.25%
GEHC F 0.02% 0.24% 0.02%
HUBS A 0.18% 0.22% 0.18%
IDXX F 0.27% 0.22% 0.22%
MDB C 0.05% 0.13% 0.05%
MNDY C 0.02% 0.06% 0.02%
MRNA F 0.01% 0.08% 0.01%
MTD D 0.24% 0.16% 0.16%
NET B 0.13% 0.18% 0.13%
NOW A 0.91% 1.34% 0.91%
OTEX D 0.22% 0.06% 0.06%
RMD C 0.26% 0.22% 0.22%
ROP B 1.08% 0.37% 0.37%
RPRX D 0.05% 0.06% 0.05%
SSNC B 0.49% 0.1% 0.1%
TEAM A 0.14% 0.25% 0.14%
TTWO A 0.19% 0.19% 0.19%
VEEV C 0.24% 0.2% 0.2%
VRSN F 0.51% 0.11% 0.11%
VRTX F 0.4% 0.74% 0.4%
WAT B 0.31% 0.14% 0.14%
WIX B 0.02% 0.08% 0.02%
JSTC Overweight 296 Positions Relative to CRTC
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
MRK F 1.79%
SNA A 1.57%
GGG B 1.54%
PGR A 1.32%
MTB A 1.32%
XYL D 1.26%
JNPR F 1.24%
SPGI C 1.24%
GWW B 1.21%
NDAQ A 1.21%
RPM A 1.17%
NTAP C 1.05%
PAYX C 1.01%
NDSN B 1.01%
CSL C 1.0%
APP B 0.99%
URI B 0.98%
MCO B 0.93%
NXPI D 0.92%
K A 0.9%
PWR A 0.87%
ISRG A 0.85%
BRO B 0.84%
EWBC A 0.83%
WTW B 0.77%
MAS D 0.75%
IT C 0.61%
MELI D 0.6%
TW A 0.58%
MSCI C 0.54%
IPG D 0.52%
BUD F 0.5%
PSTG D 0.46%
WSO A 0.45%
SJM D 0.44%
BAP B 0.43%
CDW F 0.41%
PTC A 0.38%
POOL C 0.29%
FDS B 0.28%
JKHY D 0.19%
CHT D 0.19%
HURN B 0.19%
NU C 0.18%
WST C 0.17%
MOH F 0.16%
EPAC B 0.15%
AZZ B 0.15%
AWR B 0.14%
RYAN B 0.14%
AXTA A 0.14%
NWBI B 0.14%
INSM C 0.13%
ATR B 0.13%
SRCE B 0.13%
TFX F 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%
AMG 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%
CNO A 0.08%
GWRE A 0.08%
BRKL B 0.08%
MSM C 0.08%
HRI B 0.08%
RNST B 0.08%
LNC 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%
AL 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%
WAL B 0.05%
SEE C 0.05%
VCYT B 0.05%
DOCU A 0.05%
BHF B 0.05%
WEX D 0.05%
AVT C 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%
BKU A 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%
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%
NVT B 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%
HUBB B 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%
BPOP B 0.02%
NWL B 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%
RGA A 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%
LII A 0.02%
FIBK A 0.02%
SXI B 0.02%
REZI A 0.02%
ROG D 0.02%
PBH A 0.02%
MGNI A 0.02%
PCTY B 0.02%
ALLE D 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%
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 118 Positions Relative to CRTC
Symbol Grade Weight
NVDA C -5.31%
AMZN C -5.26%
GOOGL C -4.97%
MSFT F -4.94%
XOM B -3.41%
ORCL B -1.97%
CRM B -1.94%
CVX A -1.89%
ABBV D -1.89%
CSCO B -1.46%
ABT B -1.28%
IBM C -1.27%
TMO F -1.25%
VZ C -1.14%
INTU C -1.14%
CMCSA B -1.04%
T A -1.04%
NEE D -1.01%
RTX C -1.01%
AMGN D -0.99%
HON B -0.94%
ETN A -0.91%
AMAT F -0.9%
PFE D -0.9%
BSX B -0.85%
LMT D -0.81%
PANW C -0.81%
PLTR B -0.8%
SHOP B -0.8%
TMUS B -0.72%
BA F -0.7%
GILD C -0.7%
MDT D -0.69%
ADI D -0.67%
INTC D -0.66%
ANET C -0.63%
SO D -0.61%
GEV B -0.6%
PH A -0.57%
LRCX F -0.57%
SNPS B -0.53%
MSI B -0.52%
ZTS D -0.51%
ITW B -0.5%
REGN F -0.5%
GD F -0.49%
CEG D -0.47%
EMR A -0.47%
NOC D -0.46%
TDG D -0.45%
CARR D -0.4%
GM B -0.39%
FCX D -0.39%
FTNT C -0.37%
TTD B -0.36%
PCAR B -0.36%
PSX C -0.35%
DASH A -0.35%
WDAY B -0.35%
FICO B -0.35%
JCI C -0.35%
MPC D -0.34%
AEP D -0.33%
D C -0.31%
SQ B -0.31%
LHX C -0.3%
FIS C -0.3%
VLO C -0.28%
AME A -0.28%
IR B -0.27%
SNOW C -0.26%
DELL C -0.26%
CTSH B -0.25%
EXC C -0.25%
A D -0.24%
CHTR C -0.24%
DD D -0.22%
IQV D -0.22%
ARGX A -0.22%
ETR B -0.21%
EIX B -0.21%
CSGP D -0.2%
DOW F -0.2%
ROK B -0.2%
DXCM D -0.19%
GPN B -0.19%
HPE B -0.18%
KEYS A -0.18%
FTV C -0.17%
RBLX C -0.17%
DOV A -0.17%
PPL B -0.16%
FE C -0.15%
LDOS C -0.14%
EXPE B -0.14%
WBD C -0.14%
ZBRA B -0.13%
LH C -0.13%
ZM B -0.13%
ILMN D -0.13%
ZS C -0.12%
GEN B -0.11%
TER D -0.11%
EXPD D -0.11%
ICLR D -0.11%
TRMB B -0.11%
PINS D -0.11%
DGX A -0.11%
TXT D -0.1%
CHKP D -0.1%
XRX F -0.1%
AVTR F -0.09%
INCY C -0.09%
OKTA C -0.08%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
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