JSTC vs. CSA ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

901

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	CSA
30 Days	0.36%	3.46%
60 Days	-1.19%	2.79%
90 Days	1.70%	5.17%
12 Months	12.71%	24.08%

85 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in CSA	Overlap
ACIW	A	0.06%	0.2%	0.06%
AGO	D	0.03%	0.25%	0.03%
AL	B	0.1%	0.31%	0.1%
AMG	D	0.16%	0.24%	0.16%
APAM	C	0.12%	0.22%	0.12%
ASB	A	0.03%	0.21%	0.03%
AVT	A	0.06%	0.31%	0.06%
AWR	C	0.15%	0.33%	0.15%
AZZ	C	0.21%	0.28%	0.21%
BANR	B	0.06%	0.21%	0.06%
BCC	D	0.06%	0.19%	0.06%
BDC	C	0.08%	0.15%	0.08%
BKU	B	0.06%	0.16%	0.06%
BOX	F	0.05%	0.23%	0.05%
CABO	F	0.03%	0.15%	0.03%
CALX	F	0.01%	0.11%	0.01%
CBZ	C	0.06%	0.28%	0.06%
CMPR	D	0.03%	0.12%	0.03%
CNMD	F	0.03%	0.16%	0.03%
CNO	B	0.05%	0.29%	0.05%
COLB	C	0.03%	0.15%	0.03%
CRUS	A	0.03%	0.22%	0.03%
CSGS	F	0.07%	0.14%	0.07%
DY	A	0.08%	0.21%	0.08%
EEFT	C	0.09%	0.18%	0.09%
ENS	B	0.09%	0.21%	0.09%
EPAC	B	0.13%	0.23%	0.13%
ESAB	B	0.05%	0.25%	0.05%
EVTC	F	0.03%	0.25%	0.03%
EXLS	C	0.06%	0.23%	0.06%
EXTR	F	0.01%	0.11%	0.01%
FIBK	B	0.03%	0.18%	0.03%
FORM	A	0.02%	0.19%	0.02%
FOXF	F	0.02%	0.1%	0.02%
FRME	B	0.06%	0.23%	0.06%
FSS	B	0.06%	0.27%	0.06%
FTDR	B	0.05%	0.25%	0.05%
FUL	C	0.11%	0.26%	0.11%
GBCI	C	0.03%	0.16%	0.03%
GMS	C	0.07%	0.24%	0.07%
GO	F	0.24%	0.19%	0.19%
HAE	B	0.05%	0.29%	0.05%
HI	D	0.05%	0.21%	0.05%
HMN	A	0.06%	0.31%	0.06%
HURN	F	0.04%	0.15%	0.04%
IBP	D	0.09%	0.16%	0.09%
ITGR	D	0.04%	0.21%	0.04%
JELD	F	0.09%	0.11%	0.09%
JXN	A	0.09%	0.25%	0.09%
KFY	C	0.11%	0.27%	0.11%
KWR	D	0.07%	0.19%	0.07%
LGND	C	0.05%	0.17%	0.05%
LOB	D	0.03%	0.12%	0.03%
MLI	B	0.07%	0.26%	0.07%
MMSI	B	0.05%	0.2%	0.05%
MSM	F	0.13%	0.31%	0.13%
MTG	B	0.12%	0.35%	0.12%
NBTB	B	0.04%	0.23%	0.04%
NPO	D	0.04%	0.19%	0.04%
NSIT	A	0.07%	0.31%	0.07%
NSP	C	0.04%	0.17%	0.04%
NWBI	C	0.08%	0.23%	0.08%
PCRX	D	0.04%	0.17%	0.04%
PLMR	A	0.05%	0.18%	0.05%
PRFT	C	0.02%	0.15%	0.02%
PRGS	F	0.03%	0.24%	0.03%
PRVA	F	0.02%	0.11%	0.02%
QLYS	F	0.04%	0.18%	0.04%
RDN	C	0.08%	0.32%	0.08%
REZI	D	0.06%	0.14%	0.06%
RNST	C	0.05%	0.18%	0.05%
SCS	C	0.04%	0.15%	0.04%
SEM	A	0.07%	0.24%	0.07%
SHLS	F	0.02%	0.06%	0.02%
SJW	D	0.02%	0.29%	0.02%
SXI	D	0.12%	0.22%	0.12%
SXT	A	0.11%	0.26%	0.11%
THG	A	0.05%	0.34%	0.05%
THRM	D	0.08%	0.12%	0.08%
TNC	D	0.16%	0.26%	0.16%
TPH	A	0.07%	0.2%	0.07%
VC	C	0.04%	0.2%	0.04%
VRTS	C	0.14%	0.23%	0.14%
YETI	F	0.03%	0.11%	0.03%
ZD	D	0.05%	0.18%	0.05%

JSTC Overweight 197 Positions Relative to CSA

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%
CDW	F	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%
ALLE	D	0.19%
AXTA	A	0.19%
MDB	F	0.15%
WEX	D	0.14%
BYD	F	0.14%
ATR	A	0.14%
BAP	B	0.13%
QTWO	A	0.12%
SON	C	0.12%
FIX	A	0.12%
LNW	D	0.11%
BLD	D	0.11%
SRPT	B	0.11%
RHI	D	0.09%
G	D	0.09%
RGA	A	0.09%
DLB	C	0.09%
SCSC	A	0.09%
CNM	A	0.09%
LNC	C	0.09%
EIG	D	0.08%
KAR	B	0.08%
LOGI	D	0.08%
ALNY	D	0.08%
NVT	A	0.08%
CGNX	B	0.08%
TRS	B	0.08%
PRLB	D	0.07%
SIRI	F	0.07%
ETWO	B	0.07%
VREX	F	0.07%
GDOT	C	0.07%
MEDP	D	0.07%
EXEL	F	0.07%
SAFT	B	0.07%
SEE	C	0.07%
IGT	F	0.07%
BSIG	D	0.07%
DLX	B	0.07%
WCC	B	0.06%
VRNS	D	0.06%
BHF	D	0.06%
WBS	D	0.06%
CRWD	C	0.06%
MASI	D	0.06%
SITE	F	0.06%
STBA	B	0.06%
MSA	C	0.06%
EWBC	A	0.06%
TENB	F	0.06%
HCP	B	0.06%
SWAV	A	0.06%
INSP	D	0.06%
EVH	F	0.06%
TREX	D	0.06%
WSC	D	0.06%
ENOV	F	0.06%
AGIO	B	0.06%
NU	C	0.05%
WABC	B	0.05%
NOVT	D	0.05%
RGEN	F	0.05%
GKOS	B	0.05%
FLUT	D	0.05%
OPCH	D	0.05%
SRCE	B	0.05%
PAGS	D	0.05%
PRA	C	0.05%
PB	B	0.05%
CVLT	A	0.05%
TDC	F	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%
MEI	F	0.04%
VRT	A	0.04%
SPSC	B	0.04%
SYBT	B	0.04%
PHR	F	0.04%
WK	F	0.04%
CFR	D	0.04%
SUPN	D	0.04%
NOMD	D	0.04%
FRPT	B	0.04%
NVST	F	0.04%
EYE	F	0.04%
DOCU	B	0.04%
CLBK	F	0.03%
AMBA	F	0.03%
AEL	A	0.03%
SSB	D	0.03%
FDS	D	0.03%
IMAX	C	0.03%
KNSL	D	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%
TTGT	F	0.03%
JKHY	D	0.03%
GTLB	F	0.03%
SMAR	D	0.03%
INVA	B	0.03%
TNET	F	0.03%
ACLS	D	0.02%
VLY	F	0.02%
MGNI	F	0.02%
MANH	D	0.02%
IONS	F	0.02%
KLIC	D	0.02%
HAIN	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%
QFIN	A	0.02%
BPOP	A	0.02%
LNTH	B	0.02%
WAL	B	0.02%
IPGP	D	0.02%
WIX	D	0.02%
SLAB	D	0.02%
NARI	F	0.01%
NVRO	F	0.01%
GH	D	0.01%
NTLA	F	0.01%
RMBS	F	0.01%
PACB	F	0.0%

JSTC Underweight 400 Positions Relative to CSA

Symbol	Grade	Weight
KEX	A	-0.42%
MGEE	B	-0.4%
NNI	B	-0.38%
MDU	A	-0.37%
VCTR	A	-0.34%
VRRM	A	-0.34%
NJR	B	-0.33%
WEN	B	-0.33%
NFG	A	-0.33%
SEB	C	-0.33%
NMIH	A	-0.32%
SR	B	-0.32%
FLS	A	-0.32%
NWE	B	-0.32%
GHC	A	-0.32%
JJSF	B	-0.31%
POR	B	-0.31%
AXS	A	-0.31%
IMKTA	F	-0.31%
ALE	B	-0.31%
GATX	C	-0.3%
ESE	B	-0.29%
LAUR	A	-0.29%
WTM	A	-0.29%
BMI	A	-0.29%
CWT	B	-0.29%
CHCO	B	-0.29%
COOP	A	-0.29%
FELE	D	-0.29%
HLI	A	-0.29%
OGS	C	-0.29%
RYAN	D	-0.29%
AVA	B	-0.29%
BRC	B	-0.29%
KNTK	A	-0.28%
CSWI	A	-0.28%
PLXS	B	-0.28%
VIRT	B	-0.28%
GEF	D	-0.28%
CWST	C	-0.28%
BKH	B	-0.28%
R	A	-0.28%
IOSP	C	-0.28%
ESGR	B	-0.28%
SWX	A	-0.28%
MAN	B	-0.28%
CRS	B	-0.28%
IBOC	A	-0.28%
MWA	A	-0.27%
WTS	C	-0.27%
CPK	B	-0.27%
ADUS	A	-0.27%
EPC	B	-0.27%
LOPE	B	-0.27%
IESC	A	-0.27%
TGNA	D	-0.27%
COLM	B	-0.27%
SFM	A	-0.27%
CNX	B	-0.27%
HRB	B	-0.26%
HLNE	B	-0.26%
NWN	B	-0.26%
AGM	C	-0.26%
FNB	A	-0.26%
ACA	B	-0.26%
WU	C	-0.26%
BCPC	C	-0.26%
PIPR	A	-0.26%
MTX	A	-0.26%
BCO	B	-0.26%
CBT	B	-0.26%
ESI	D	-0.26%
VSH	C	-0.26%
MMS	C	-0.26%
SPB	C	-0.26%
ICFI	C	-0.26%
GMED	C	-0.26%
SLGN	B	-0.25%
ASGN	D	-0.25%
VNT	D	-0.25%
MOG.A	A	-0.25%
BRBR	C	-0.25%
ETRN	B	-0.25%
LRN	A	-0.25%
WERN	D	-0.25%
UNF	D	-0.25%
FHI	D	-0.25%
SNEX	A	-0.25%
HOMB	B	-0.25%
NEU	D	-0.25%
MGY	B	-0.25%
PRIM	A	-0.25%
HNI	A	-0.24%
AVNT	B	-0.24%
OFG	A	-0.24%
DFIN	B	-0.24%
NOG	B	-0.24%
STEP	B	-0.24%
CNXN	D	-0.24%
LEVI	A	-0.24%
IDCC	B	-0.24%
SLM	B	-0.24%
ROG	C	-0.24%
FBP	A	-0.24%
FULT	A	-0.24%
AIR	B	-0.24%
WMG	B	-0.24%
BLKB	B	-0.24%
HUBG	B	-0.24%
AROC	B	-0.23%
HTH	B	-0.23%
NAVI	F	-0.23%
AWI	D	-0.23%
NHC	B	-0.23%
PRK	A	-0.23%
MSGS	B	-0.23%
MRTN	D	-0.23%
WIRE	B	-0.23%
SMPL	B	-0.23%
BANF	B	-0.23%
ONB	A	-0.23%
ORA	C	-0.23%
PINC	F	-0.23%
AIN	D	-0.23%
ASH	A	-0.23%
CACC	D	-0.23%
FA	B	-0.23%
HTLF	A	-0.23%
CRVL	B	-0.23%
TRMK	A	-0.23%
STRA	A	-0.23%
OSIS	D	-0.22%
SCL	C	-0.22%
EXPO	B	-0.22%
BGC	A	-0.22%
USPH	D	-0.22%
OXM	B	-0.22%
WING	A	-0.22%
WMK	C	-0.22%
FHB	B	-0.22%
FFBC	B	-0.22%
GNW	B	-0.22%
MATX	B	-0.22%
TOWN	B	-0.22%
EAT	A	-0.22%
TRN	A	-0.22%
TDW	B	-0.22%
SNDR	D	-0.22%
INSW	A	-0.22%
KMT	C	-0.22%
RDNT	B	-0.22%
PJT	B	-0.22%
GVA	A	-0.22%
SHOO	D	-0.22%
PFSI	B	-0.21%
GOLF	D	-0.21%
CRI	F	-0.21%
RUSHA	D	-0.21%
ENR	C	-0.21%
MTSI	B	-0.21%
ABCB	B	-0.21%
PR	B	-0.21%
ALG	D	-0.21%
CXW	C	-0.21%
WHD	B	-0.21%
EFSC	B	-0.21%
STC	B	-0.21%
HWC	B	-0.21%
NABL	D	-0.21%
CALM	D	-0.21%
MBIN	B	-0.21%
GPOR	C	-0.21%
SPNT	C	-0.21%
GPI	B	-0.21%
DVAX	D	-0.2%
WAFD	B	-0.2%
UMBF	C	-0.2%
MYRG	D	-0.2%
DK	D	-0.2%
AESI	B	-0.2%
KAI	D	-0.2%
CATY	D	-0.2%
CBU	B	-0.2%
GFF	C	-0.2%
DIOD	B	-0.2%
CWEN	B	-0.2%
CRC	F	-0.2%
CAKE	D	-0.2%
UBSI	D	-0.2%
FIZZ	D	-0.2%
PATK	C	-0.2%
OLLI	B	-0.2%
ATGE	A	-0.2%
SKYW	B	-0.2%
OTTR	B	-0.2%
TCBI	B	-0.2%
SM	B	-0.2%
BKE	C	-0.19%
TNL	D	-0.19%
HCC	B	-0.19%
ANDE	F	-0.19%
OZK	B	-0.19%
KTB	B	-0.19%
FBK	B	-0.19%
ABG	C	-0.19%
CNS	D	-0.19%
NVEE	D	-0.19%
KBH	B	-0.19%
ROAD	D	-0.19%
WSBC	C	-0.19%
FFIN	C	-0.19%
KN	B	-0.19%
JOE	B	-0.19%
DAN	C	-0.19%
CENTA	C	-0.19%
HWKN	B	-0.19%
EBC	B	-0.19%
ABM	B	-0.19%
UCBI	B	-0.19%
WSFS	B	-0.19%
YELP	D	-0.19%
AUB	C	-0.19%
BLMN	F	-0.18%
VGR	D	-0.18%
SNV	C	-0.18%
CNK	D	-0.18%
THS	F	-0.18%
LKFN	D	-0.18%
SUM	D	-0.18%
FWRG	C	-0.18%
INDB	C	-0.18%
UFPT	B	-0.18%
SFNC	D	-0.18%
COHU	F	-0.18%
ITRI	A	-0.18%
ROCK	D	-0.18%
SBCF	C	-0.18%
LZB	D	-0.18%
JBT	F	-0.18%
AEIS	D	-0.18%
WGO	D	-0.18%
KNF	C	-0.18%
MCY	A	-0.18%
CRGY	C	-0.17%
JBI	D	-0.17%
PZZA	F	-0.17%
CVI	F	-0.17%
ANIP	D	-0.17%
AEO	B	-0.17%
CVCO	D	-0.17%
SAH	B	-0.17%
BOOT	B	-0.17%
LPG	B	-0.17%
CARG	D	-0.17%
PPBI	C	-0.17%
DDS	C	-0.17%
FLR	C	-0.17%
WOR	D	-0.17%
RRR	D	-0.17%
CRK	C	-0.17%
AAP	D	-0.17%
BTU	F	-0.17%
HLIO	B	-0.17%
LBRT	B	-0.17%
BL	D	-0.17%
LMAT	A	-0.17%
HP	F	-0.17%
ARCH	D	-0.17%
WD	B	-0.17%
CADE	B	-0.17%
OII	B	-0.17%
GRBK	D	-0.16%
ADNT	F	-0.16%
RXO	D	-0.16%
WDFC	D	-0.16%
AX	A	-0.16%
JACK	F	-0.16%
CVBF	C	-0.16%
VAC	D	-0.16%
MOD	A	-0.16%
ENVA	C	-0.16%
DORM	D	-0.16%
AZEK	D	-0.16%
FBNC	D	-0.16%
IBTX	C	-0.16%
AMWD	D	-0.16%
DNOW	C	-0.16%
CCOI	F	-0.16%
TALO	F	-0.16%
URBN	D	-0.16%
PDCO	D	-0.16%
CCS	D	-0.16%
FOR	D	-0.16%
MGPI	D	-0.16%
MHO	D	-0.16%
TEX	D	-0.16%
PLUS	C	-0.16%
CEIX	D	-0.15%
AGYS	B	-0.15%
MTRN	F	-0.15%
KOS	D	-0.15%
HEES	F	-0.15%
STAA	D	-0.15%
SAM	D	-0.15%
HAYW	C	-0.15%
LCII	D	-0.15%
AMN	C	-0.15%
MODG	B	-0.15%
RES	F	-0.15%
IPAR	F	-0.15%
ODP	F	-0.15%
BROS	C	-0.15%
SLVM	A	-0.15%
PARR	F	-0.15%
BOH	D	-0.15%
SFBS	C	-0.14%
APPF	B	-0.14%
VRNT	B	-0.14%
JWN	B	-0.14%
GPS	D	-0.14%
TBBK	D	-0.14%
SANM	B	-0.14%
CBRL	F	-0.14%
YOU	F	-0.14%
VIAV	F	-0.14%
PHIN	A	-0.14%
SKY	D	-0.14%
M	D	-0.14%
B	C	-0.14%
ALRM	D	-0.14%
ANF	B	-0.14%
STRL	B	-0.14%
HRI	D	-0.14%
SIG	D	-0.14%
CHEF	C	-0.14%
PGNY	F	-0.14%
ASO	F	-0.13%
HELE	F	-0.13%
CPRX	D	-0.13%
SHAK	B	-0.13%
ALKS	F	-0.13%
PLAB	B	-0.13%
CNXC	D	-0.13%
MP	D	-0.13%
ARHS	D	-0.13%
IART	F	-0.13%
LTH	D	-0.13%
PTEN	F	-0.13%
FTRE	D	-0.13%
ARCB	F	-0.12%
MLKN	D	-0.12%
AMPH	F	-0.12%
RVLV	C	-0.12%
CUBI	D	-0.12%
CXM	D	-0.12%
NMRK	D	-0.12%
LGIH	F	-0.12%
PLAY	D	-0.12%
GBX	B	-0.12%
KNSA	B	-0.11%
MSTR	D	-0.11%
NEOG	F	-0.11%
DOCS	F	-0.11%
CORT	D	-0.11%
CHWY	F	-0.11%
CWH	F	-0.11%
MCW	C	-0.11%
ASTH	D	-0.11%
UAA	F	-0.11%
AMRX	B	-0.11%
GSHD	F	-0.11%
TRIP	F	-0.1%
FYBR	B	-0.1%
FOUR	F	-0.1%
AMR	D	-0.1%
SSTK	F	-0.1%
MSGE	B	-0.1%
PEGA	D	-0.1%
HRMY	C	-0.1%
BOWL	F	-0.1%
HLIT	F	-0.1%
NSSC	B	-0.09%
HPK	F	-0.09%
ARRY	F	-0.09%
DOCN	D	-0.09%
KRYS	D	-0.09%
IAS	F	-0.08%
UPWK	F	-0.08%
SDGR	F	-0.08%
CVNA	B	-0.08%
XPEL	F	-0.08%
POWL	B	-0.07%
VSCO	F	-0.07%
FL	F	-0.07%
DFH	F	-0.07%
ACMR	D	-0.06%
VICR	F	-0.06%
TGTX	C	-0.06%
LESL	F	-0.05%
USM	C	-0.05%