JSTC vs. ESGA ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to American Century Sustainable Equity ETF (ESGA)

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

$19.19

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.75

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	ESGA
30 Days	1.56%	0.77%
60 Days	2.17%	2.52%
90 Days	3.21%	3.41%
12 Months	19.19%	26.30%

18 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in ESGA	Overlap
ADBE	C	0.92%	0.24%	0.24%
BMY	B	1.17%	0.22%	0.22%
CDNS	B	0.77%	0.81%	0.77%
CDW	F	0.46%	0.54%	0.46%
CRWD	B	0.2%	0.34%	0.2%
DHR	F	0.88%	1.26%	0.88%
DT	D	0.12%	0.15%	0.12%
IDXX	F	0.27%	0.29%	0.27%
ISRG	A	0.82%	0.67%	0.67%
MRK	D	1.85%	0.82%	0.82%
NOW	A	0.88%	0.29%	0.29%
PGR	A	1.32%	0.75%	0.75%
SPGI	C	1.21%	1.16%	1.16%
URI	C	1.02%	0.31%	0.31%
V	A	1.98%	1.49%	1.49%
VRTX	D	0.44%	0.4%	0.4%
XYL	D	1.25%	0.59%	0.59%
YETI	D	0.02%	0.27%	0.02%

JSTC Overweight 317 Positions Relative to ESGA

Symbol	Grade	Weight
AFL	B	2.21%
SNA	A	1.55%
GGG	B	1.5%
ADP	A	1.45%
JNPR	D	1.32%
MTB	A	1.27%
GWW	B	1.21%
NDAQ	A	1.17%
RPM	A	1.15%
ROP	B	1.1%
NTAP	C	1.04%
PAYX	B	1.04%
NDSN	B	1.03%
CSL	C	1.02%
NXPI	D	0.95%
MCO	B	0.92%
K	A	0.89%
APP	B	0.86%
PWR	A	0.85%
BRO	B	0.84%
EWBC	A	0.79%
MAS	D	0.77%
WTW	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	C	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	C	0.51%
BUD	F	0.51%
EA	A	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
WSO	A	0.44%
SJM	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	C	0.33%
BR	A	0.32%
POOL	C	0.29%
FDS	B	0.28%
RMD	C	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
HURN	C	0.2%
CHT	C	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	C	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	A	0.14%
AZZ	A	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
NET	B	0.12%
CWT	C	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	C	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
JXN	C	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
SAFT	B	0.09%
HOPE	C	0.09%
RHI	C	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
LNC	C	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	A	0.08%
PODD	C	0.07%
EHC	B	0.07%
TTC	C	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	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	B	0.06%
KWR	C	0.06%
ESAB	C	0.06%
PB	B	0.06%
SSD	F	0.06%
ENS	F	0.06%
SUPN	C	0.06%
CFFN	C	0.06%
FTDR	B	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	F	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	C	0.05%
MSA	F	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	B	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	B	0.04%
CSWI	B	0.04%
PIPR	A	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	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	B	0.03%
HAE	C	0.03%
FIX	A	0.03%
SIGI	C	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	A	0.03%
CABO	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	F	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	A	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	D	0.03%
INVA	D	0.03%
MMSI	A	0.03%
VREX	B	0.03%
GKOS	B	0.03%
PDCO	F	0.02%
VC	F	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	D	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	B	0.02%
ASAN	B	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	F	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	B	0.02%
KNSL	B	0.02%
GEHC	D	0.02%
LNTH	D	0.02%
MGNI	B	0.02%
RGA	A	0.02%
NWL	C	0.02%
GH	B	0.02%
GRAB	A	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	F	0.02%
AMKR	D	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	F	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
ALLE	C	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	F	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 80 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-7.98%
AAPL	C	-7.02%
NVDA	B	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	B	-1.97%
NEE	C	-1.74%
HD	B	-1.66%
JPM	A	-1.6%
PLD	F	-1.43%
ABBV	F	-1.29%
AMD	F	-1.28%
MS	A	-1.26%
LLY	F	-1.21%
PEP	F	-1.12%
LIN	C	-1.1%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	B	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	D	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	B	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	C	-0.83%
AMAT	F	-0.81%
COST	A	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	D	-0.79%
BLK	B	-0.78%
ACN	B	-0.77%
PH	A	-0.76%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
HON	C	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	F	-0.6%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
BALL	F	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	B	-0.45%
APTV	F	-0.45%
AMGN	F	-0.44%
LKQ	F	-0.42%
DE	B	-0.42%
CMG	B	-0.41%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
SQ	A	-0.3%
KMX	B	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
DXCM	C	-0.23%
ABNB	C	-0.18%
SAIA	B	-0.15%