JSTC vs. ESML ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$19.00

Average Daily Volume

16,942

Number of Holdings *

335

* may have additional holdings in another (foreign) market
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period JSTC ESML
30 Days 3.26% 2.42%
60 Days 6.04% 1.72%
90 Days 9.64% 8.86%
12 Months 23.57% 25.09%
0 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in ESML Overlap
JSTC Overweight 335 Positions Relative to ESML
Symbol Grade Weight
AFL A 2.28%
MRK F 2.12%
V C 1.82%
GGG C 1.5%
XYL C 1.39%
JNPR A 1.36%
ADP C 1.36%
PGR C 1.33%
SNA B 1.26%
SPGI C 1.26%
ROP C 1.11%
MTB C 1.11%
BMY C 1.11%
NDAQ C 1.1%
RPM B 1.08%
GWW B 1.07%
NTAP D 1.06%
CSL B 1.03%
NDSN C 1.03%
ADBE F 1.01%
DHR B 1.0%
NXPI D 0.97%
URI B 0.96%
MCO C 0.95%
PAYX C 0.94%
K A 0.91%
NOW C 0.83%
MAS B 0.81%
BRO C 0.79%
PWR B 0.78%
ISRG C 0.77%
WTW B 0.73%
CDNS D 0.72%
EWBC C 0.66%
MELI C 0.63%
IT C 0.62%
IPG C 0.58%
BUD B 0.57%
ADSK B 0.54%
CDW D 0.53%
TW B 0.53%
VRSN C 0.52%
MSCI C 0.52%
SSNC C 0.51%
ANSS D 0.51%
PSTG F 0.47%
EA D 0.47%
SJM C 0.47%
WSO C 0.43%
VRTX D 0.41%
BAP B 0.4%
APP C 0.39%
DOX C 0.36%
PTC C 0.36%
IDXX D 0.32%
BR C 0.31%
WAT B 0.3%
MTD C 0.3%
POOL C 0.3%
FDS C 0.28%
RMD C 0.27%
OTEX D 0.26%
VEEV C 0.24%
CHT B 0.21%
MOH D 0.2%
JKHY B 0.19%
NU C 0.19%
HURN C 0.18%
CRWD D 0.18%
WST D 0.17%
TFX B 0.17%
AKAM D 0.16%
TTWO D 0.15%
HUBS D 0.14%
NWBI D 0.14%
AWR C 0.14%
AZZ C 0.14%
DDOG D 0.14%
INSM D 0.13%
RYAN C 0.13%
CWT D 0.13%
EPAC B 0.13%
FUL D 0.13%
AXTA B 0.13%
CHCO D 0.12%
NET D 0.12%
BIIB F 0.12%
ATR B 0.12%
SRCE D 0.12%
DT C 0.12%
STBA D 0.11%
AMWD C 0.1%
RHI D 0.09%
SXT B 0.09%
MMI C 0.09%
HMN C 0.09%
HOPE D 0.09%
NBTB D 0.09%
SAFT D 0.09%
LOGI D 0.09%
TECH C 0.09%
AMG C 0.09%
TEAM D 0.09%
VRTS F 0.08%
DLB D 0.08%
HLI C 0.08%
JXN B 0.08%
BYD C 0.08%
EPAM F 0.08%
APAM C 0.08%
SLGN B 0.08%
SCSC D 0.08%
MSM D 0.08%
G C 0.07%
GWRE B 0.07%
WABC D 0.07%
AL C 0.07%
SJW F 0.07%
TTC F 0.07%
CNO C 0.07%
RNST D 0.07%
SCS D 0.07%
WTS C 0.07%
LNC C 0.07%
EIG C 0.07%
IBP C 0.07%
TPH C 0.06%
HRI C 0.06%
FSS D 0.06%
WCC C 0.06%
MLI B 0.06%
KWR D 0.06%
RPRX C 0.06%
TWLO C 0.06%
PODD C 0.06%
APG F 0.06%
EHC B 0.06%
WEX C 0.06%
SSD C 0.06%
B C 0.06%
ENS C 0.06%
SYBT C 0.06%
KFY C 0.06%
BSIG C 0.06%
BRKL C 0.06%
JELD D 0.06%
GMS C 0.05%
VCYT C 0.05%
BHF F 0.05%
ASB D 0.05%
CHE C 0.05%
ESAB C 0.05%
MTG B 0.05%
CBZ F 0.05%
DLX F 0.05%
GHC B 0.05%
SPNS D 0.05%
WAL B 0.05%
FTDR B 0.05%
CFR C 0.05%
SUPN D 0.05%
SEE C 0.05%
MDB D 0.05%
CFFN D 0.05%
MSA D 0.05%
AVT B 0.05%
PB D 0.05%
SCHL D 0.05%
WD B 0.05%
SSB C 0.04%
ALNY C 0.04%
VRNS B 0.04%
KAR D 0.04%
PIPR B 0.04%
CSWI B 0.04%
INSP D 0.04%
AAON B 0.04%
CR B 0.04%
PZZA D 0.04%
NPO C 0.04%
DOCU C 0.04%
WSC D 0.04%
ITGR C 0.04%
ACIW B 0.04%
AGO D 0.04%
WBS C 0.04%
ENOV F 0.04%
FLUT C 0.04%
IGT D 0.04%
TNET F 0.04%
DY C 0.04%
MKTX D 0.04%
KAI C 0.04%
TRS C 0.04%
AZEK C 0.04%
SITE D 0.04%
BDC B 0.04%
AMKR F 0.03%
EEFT F 0.03%
BMRN F 0.03%
NSP F 0.03%
EVH D 0.03%
CABO F 0.03%
ZD D 0.03%
LNTH D 0.03%
SIGI D 0.03%
DOOO F 0.03%
QTWO C 0.03%
PRLB F 0.03%
SPB B 0.03%
FN C 0.03%
CVLT B 0.03%
TFSL D 0.03%
ALTR C 0.03%
BL D 0.03%
MASI C 0.03%
CNMD D 0.03%
NSIT C 0.03%
NVST D 0.03%
NOMD C 0.03%
REYN C 0.03%
VREX F 0.03%
LCII C 0.03%
NOVT D 0.03%
FRPT C 0.03%
CRUS D 0.03%
BGC D 0.03%
PRGS A 0.03%
UBSI D 0.03%
CSGS C 0.03%
CGNX F 0.03%
DNB D 0.03%
IMAX D 0.03%
GKOS C 0.03%
INVA C 0.03%
PHR F 0.03%
CCS C 0.03%
HI F 0.03%
PRO F 0.03%
LNW F 0.03%
EXLS B 0.03%
MOD C 0.03%
MMSI C 0.03%
RH C 0.03%
IPGP D 0.02%
TREX F 0.02%
SHLS F 0.02%
FTRE F 0.02%
ASAN F 0.02%
GO F 0.02%
NTNX D 0.02%
NBIX F 0.02%
PCOR D 0.02%
VC F 0.02%
YMM C 0.02%
PDCO F 0.02%
KLIC D 0.02%
MEDP F 0.02%
NWL C 0.02%
NTLA F 0.02%
RGEN F 0.02%
AMBA C 0.02%
NVT C 0.02%
OGN D 0.02%
IART F 0.02%
TDC D 0.02%
GH F 0.02%
RCKT F 0.02%
ACLS F 0.02%
REZI D 0.02%
HUBB B 0.02%
FOXF F 0.02%
EVTC D 0.02%
TENB F 0.02%
RPD D 0.02%
VRT C 0.02%
PACB D 0.02%
BLD C 0.02%
GRAB B 0.02%
WIX C 0.02%
WK D 0.02%
SPSC D 0.02%
TNC D 0.02%
AXNX B 0.02%
GTLB D 0.02%
YETI D 0.02%
PRFT B 0.02%
CFLT F 0.02%
SRPT F 0.02%
RMBS F 0.02%
HCP A 0.02%
MGNI D 0.02%
EYE F 0.02%
PRVA F 0.02%
IONS F 0.02%
RGA C 0.02%
PCTY D 0.02%
KNSL D 0.02%
BPOP C 0.02%
PBH C 0.02%
OPCH C 0.02%
TDOC D 0.02%
SXI C 0.02%
MNDY C 0.02%
FIBK C 0.02%
CYBR B 0.02%
FRME D 0.02%
GEHC B 0.02%
CALX C 0.02%
POWI F 0.02%
MANH B 0.02%
MRNA F 0.02%
PLMR C 0.02%
LII C 0.02%
GBCI C 0.02%
ONON B 0.02%
FIX B 0.02%
QLYS D 0.02%
HLIO C 0.02%
ROG D 0.02%
EXEL C 0.02%
SLAB D 0.02%
BKU D 0.02%
HALO D 0.02%
BOX C 0.02%
HAE D 0.02%
QFIN A 0.02%
SMAR A 0.02%
ALLE B 0.02%
EXTR C 0.02%
CELH F 0.01%
IQ D 0.01%
MXL D 0.01%
CNM F 0.01%
FORM F 0.01%
JSTC Underweight 9 Positions Relative to ESML
Symbol Grade Weight
CASY D -0.49%
USFD C -0.47%
JHG B -0.45%
KBR D -0.43%
REXR C -0.4%
INGR B -0.4%
MUSA D -0.36%
FTI D -0.35%
JLL B -0.35%
Compare ETFs