JSTC vs. DGRO ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	DGRO
30 Days	2.79%	1.89%
60 Days	2.67%	3.05%
90 Days	3.87%	5.27%
12 Months	19.95%	28.56%

83 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in DGRO	Overlap
AAON	B	0.05%	0.01%	0.01%
ADP	B	1.45%	0.56%	0.56%
AFL	B	2.29%	0.24%	0.24%
AGO	B	0.04%	0.02%	0.02%
AL	B	0.07%	0.02%	0.02%
ALLE	D	0.02%	0.04%	0.02%
ATR	B	0.13%	0.03%	0.03%
AVT	C	0.05%	0.03%	0.03%
AWR	B	0.14%	0.02%	0.02%
BMY	B	1.28%	1.29%	1.28%
BPOP	B	0.02%	0.04%	0.02%
BR	A	0.33%	0.09%	0.09%
BRO	B	0.84%	0.03%	0.03%
CDW	F	0.41%	0.06%	0.06%
CFR	B	0.06%	0.07%	0.06%
CGNX	C	0.03%	0.01%	0.01%
CHE	D	0.04%	0.01%	0.01%
CNO	A	0.08%	0.02%	0.02%
CSL	C	1.0%	0.05%	0.05%
CSWI	A	0.04%	0.0%	0.0%
CWT	D	0.12%	0.01%	0.01%
DHR	F	0.85%	0.13%	0.13%
DLB	B	0.08%	0.02%	0.02%
EWBC	A	0.83%	0.09%	0.09%
FDS	B	0.28%	0.04%	0.04%
FIX	A	0.03%	0.01%	0.01%
FUL	F	0.12%	0.01%	0.01%
G	B	0.07%	0.03%	0.03%
GBCI	B	0.03%	0.05%	0.03%
GGG	B	1.54%	0.04%	0.04%
GWW	B	1.21%	0.1%	0.1%
HI	C	0.04%	0.02%	0.02%
HLI	B	0.09%	0.03%	0.03%
HUBB	B	0.02%	0.07%	0.02%
IPG	D	0.52%	0.1%	0.1%
JKHY	D	0.19%	0.04%	0.04%
K	A	0.9%	0.14%	0.14%
KAI	A	0.05%	0.0%	0.0%
KNSL	B	0.02%	0.0%	0.0%
KWR	C	0.06%	0.01%	0.01%
LCII	C	0.03%	0.03%	0.03%
LII	A	0.02%	0.04%	0.02%
MAS	D	0.75%	0.06%	0.06%
MCO	B	0.93%	0.12%	0.12%
MKTX	D	0.04%	0.03%	0.03%
MRK	F	1.79%	1.49%	1.49%
MSA	D	0.05%	0.02%	0.02%
MSCI	C	0.54%	0.12%	0.12%
MSM	C	0.08%	0.04%	0.04%
MTB	A	1.32%	0.27%	0.27%
MTG	C	0.05%	0.03%	0.03%
NDAQ	A	1.21%	0.09%	0.09%
NDSN	B	1.01%	0.04%	0.04%
NSP	D	0.02%	0.02%	0.02%
NTAP	C	1.05%	0.1%	0.1%
NVT	B	0.02%	0.03%	0.02%
NXPI	D	0.92%	0.22%	0.22%
PB	A	0.06%	0.06%	0.06%
POOL	C	0.29%	0.04%	0.04%
POWI	D	0.02%	0.01%	0.01%
PWR	A	0.87%	0.02%	0.02%
RGA	A	0.02%	0.06%	0.02%
RHI	B	0.09%	0.06%	0.06%
RMD	C	0.26%	0.07%	0.07%
ROP	B	1.08%	0.07%	0.07%
RPM	A	1.17%	0.06%	0.06%
SIGI	C	0.03%	0.02%	0.02%
SJM	D	0.44%	0.1%	0.1%
SLGN	A	0.08%	0.02%	0.02%
SNA	A	1.57%	0.12%	0.12%
SPGI	C	1.24%	0.25%	0.25%
SSB	B	0.04%	0.04%	0.04%
SSD	D	0.06%	0.01%	0.01%
SSNC	B	0.49%	0.05%	0.05%
TTC	D	0.06%	0.03%	0.03%
V	A	2.01%	0.86%	0.86%
WAL	B	0.05%	0.04%	0.04%
WD	D	0.05%	0.02%	0.02%
WSO	A	0.45%	0.1%	0.1%
WST	C	0.17%	0.01%	0.01%
WTS	B	0.07%	0.01%	0.01%
WTW	B	0.77%	0.09%	0.09%
XYL	D	1.26%	0.07%	0.07%

JSTC Overweight 251 Positions Relative to DGRO

Symbol	Grade	Weight
PGR	A	1.32%
JNPR	F	1.24%
PAYX	C	1.01%
APP	B	0.99%
URI	B	0.98%
ADBE	C	0.95%
NOW	A	0.91%
ISRG	A	0.85%
CDNS	B	0.8%
ADSK	A	0.62%
IT	C	0.61%
MELI	D	0.6%
TW	A	0.58%
EA	A	0.55%
ANSS	B	0.54%
VRSN	F	0.51%
BUD	F	0.5%
PSTG	D	0.46%
BAP	B	0.43%
VRTX	F	0.4%
PTC	A	0.38%
DOX	D	0.34%
WAT	B	0.31%
IDXX	F	0.27%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
HUBS	A	0.18%
DDOG	A	0.16%
MOH	F	0.16%
EPAC	B	0.15%
AZZ	B	0.15%
RYAN	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
TFX	F	0.13%
NET	B	0.13%
DT	C	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%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
EPAM	C	0.09%
GWRE	A	0.08%
BRKL	B	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%
PODD	C	0.07%
WCC	B	0.07%
SCS	C	0.07%
MLI	C	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
ASB	B	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
KFY	B	0.06%
AZEK	A	0.05%
TRS	B	0.05%
FLUT	A	0.05%
BDC	B	0.05%
GMS	B	0.05%
WBS	A	0.05%
TPH	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%
RPRX	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%
MASI	A	0.04%
DY	D	0.04%
VREX	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%
IMAX	B	0.04%
PIPR	B	0.04%
NPO	A	0.04%
ACIW	B	0.04%
SCHL	D	0.04%
KAR	B	0.04%
CR	A	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%
BKU	A	0.03%
HAE	C	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%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	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%
NWL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
RPD	C	0.02%
AMKR	D	0.02%
DOOO	F	0.02%
YMM	C	0.02%
EYE	C	0.02%
MANH	D	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	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 329 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
MSFT	F	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.54%
AVGO	D	-2.28%
HD	A	-2.24%
ABBV	D	-2.12%
PG	A	-2.11%
UNH	C	-1.77%
BAC	A	-1.77%
CSCO	B	-1.72%
PEP	F	-1.53%
KO	D	-1.5%
MS	A	-1.46%
IBM	C	-1.37%
CMCSA	B	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
MCD	D	-1.11%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
QCOM	F	-0.83%
BLK	C	-0.82%
LLY	F	-0.81%
MDT	D	-0.79%
RTX	C	-0.76%
ACN	C	-0.74%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
ORCL	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
LMT	D	-0.57%
EOG	A	-0.54%
MA	C	-0.53%
TGT	F	-0.49%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
NKE	D	-0.39%
ADI	D	-0.38%
MMC	B	-0.36%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
EIX	B	-0.27%
HPQ	B	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
TRV	B	-0.25%
ELV	F	-0.25%
FAST	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
YUM	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
APH	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SWK	D	-0.1%
HCA	F	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
WSM	B	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
CE	F	-0.04%
SON	D	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
J	F	-0.03%
OGS	A	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
AGCO	D	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CRI	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
BANF	B	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
WOR	F	-0.0%