JSTC vs. ETHO ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	ETHO
30 Days	2.79%	7.59%
60 Days	2.67%	6.45%
90 Days	3.87%	6.91%
12 Months	19.95%	24.60%

87 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in ETHO	Overlap
AAON	B	0.05%	0.49%	0.05%
ADBE	C	0.95%	0.34%	0.34%
ADSK	A	0.62%	0.39%	0.39%
ALNY	D	0.03%	0.57%	0.03%
AMKR	D	0.02%	0.26%	0.02%
ANSS	B	0.54%	0.32%	0.32%
ASB	B	0.06%	0.42%	0.06%
ATR	B	0.13%	0.39%	0.13%
AWR	B	0.14%	0.39%	0.14%
BKU	A	0.03%	0.47%	0.03%
BL	B	0.03%	0.31%	0.03%
BMRN	D	0.02%	0.25%	0.02%
BOX	B	0.02%	0.4%	0.02%
BRO	B	0.84%	0.41%	0.41%
CDNS	B	0.8%	0.32%	0.32%
CDW	F	0.41%	0.24%	0.24%
CGNX	C	0.03%	0.32%	0.03%
CSGS	B	0.04%	0.35%	0.04%
CWT	D	0.12%	0.37%	0.12%
DDOG	A	0.16%	0.34%	0.16%
DOCU	A	0.05%	0.44%	0.05%
DT	C	0.12%	0.37%	0.12%
EA	A	0.55%	0.4%	0.4%
EPAM	C	0.09%	0.29%	0.09%
EXEL	B	0.03%	0.48%	0.03%
EXTR	B	0.03%	0.47%	0.03%
FIBK	A	0.02%	0.41%	0.02%
FTDR	A	0.06%	0.56%	0.06%
GKOS	B	0.04%	0.49%	0.04%
GWW	B	1.21%	0.38%	0.38%
HAE	C	0.03%	0.35%	0.03%
HUBS	A	0.18%	0.36%	0.18%
IDXX	F	0.27%	0.26%	0.26%
IONS	F	0.02%	0.28%	0.02%
IPG	D	0.52%	0.29%	0.29%
IPGP	D	0.02%	0.27%	0.02%
IT	C	0.61%	0.37%	0.37%
ITGR	B	0.04%	0.38%	0.04%
JKHY	D	0.19%	0.33%	0.19%
LCII	C	0.03%	0.31%	0.03%
LII	A	0.02%	0.41%	0.02%
MDB	C	0.05%	0.27%	0.05%
MMSI	B	0.04%	0.43%	0.04%
MOD	A	0.04%	0.43%	0.04%
MRK	F	1.79%	0.24%	0.24%
MRNA	F	0.01%	0.13%	0.01%
MSA	D	0.05%	0.3%	0.05%
MSCI	C	0.54%	0.35%	0.35%
MXL	C	0.01%	0.26%	0.01%
NBIX	C	0.02%	0.29%	0.02%
NDSN	B	1.01%	0.31%	0.31%
NOVT	D	0.03%	0.32%	0.03%
NOW	A	0.91%	0.44%	0.44%
NTAP	C	1.05%	0.37%	0.37%
NTNX	A	0.02%	0.38%	0.02%
PAYX	C	1.01%	0.39%	0.39%
PIPR	B	0.04%	0.54%	0.04%
PODD	C	0.07%	0.51%	0.07%
POWI	D	0.02%	0.29%	0.02%
PSTG	D	0.46%	0.31%	0.31%
PTC	A	0.38%	0.33%	0.33%
REZI	A	0.02%	0.37%	0.02%
RGEN	D	0.02%	0.26%	0.02%
RHI	B	0.09%	0.32%	0.09%
RMBS	C	0.03%	0.28%	0.03%
RMD	C	0.26%	0.38%	0.26%
ROG	D	0.02%	0.28%	0.02%
SCS	C	0.07%	0.33%	0.07%
SCSC	B	0.08%	0.36%	0.08%
SIGI	C	0.03%	0.3%	0.03%
SITE	D	0.04%	0.27%	0.04%
SMAR	A	0.03%	0.47%	0.03%
SSNC	B	0.49%	0.38%	0.38%
TPH	D	0.05%	0.35%	0.05%
TREX	C	0.02%	0.24%	0.02%
TTWO	A	0.19%	0.4%	0.19%
TWLO	A	0.09%	0.53%	0.09%
URI	B	0.98%	0.39%	0.39%
V	A	2.01%	0.36%	0.36%
VCYT	B	0.05%	0.58%	0.05%
VEEV	C	0.24%	0.33%	0.24%
VRSN	F	0.51%	0.32%	0.32%
VRTX	F	0.4%	0.38%	0.38%
WBS	A	0.05%	0.39%	0.05%
WTS	B	0.07%	0.32%	0.07%
XYL	D	1.26%	0.31%	0.31%
YETI	C	0.02%	0.34%	0.02%

JSTC Overweight 247 Positions Relative to ETHO

Symbol	Grade	Weight
AFL	B	2.29%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
PGR	A	1.32%
MTB	A	1.32%
BMY	B	1.28%
JNPR	F	1.24%
SPGI	C	1.24%
NDAQ	A	1.21%
RPM	A	1.17%
ROP	B	1.08%
CSL	C	1.0%
APP	B	0.99%
MCO	B	0.93%
NXPI	D	0.92%
K	A	0.9%
PWR	A	0.87%
ISRG	A	0.85%
DHR	F	0.85%
EWBC	A	0.83%
WTW	B	0.77%
MAS	D	0.75%
MELI	D	0.6%
TW	A	0.58%
BUD	F	0.5%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
DOX	D	0.34%
BR	A	0.33%
WAT	B	0.31%
POOL	C	0.29%
FDS	B	0.28%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
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%
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%
FUL	F	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%
HOPE	B	0.09%
BIIB	F	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%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
WCC	B	0.07%
AL	B	0.07%
MLI	C	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%
SSD	D	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	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%
TRS	B	0.05%
FLUT	A	0.05%
MTG	C	0.05%
BDC	B	0.05%
GMS	B	0.05%
KAI	A	0.05%
WD	D	0.05%
WAL	B	0.05%
SEE	C	0.05%
BHF	B	0.05%
WEX	D	0.05%
AVT	C	0.05%
RPRX	D	0.05%
GHC	C	0.05%
CBZ	B	0.05%
IGT	F	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
SSB	B	0.04%
MASI	A	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
TNET	D	0.04%
EXLS	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	0.04%
CSWI	A	0.04%
IMAX	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%
VRT	B	0.03%
SPB	C	0.03%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
CNMD	C	0.03%
FN	D	0.03%
HLIO	B	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
LNW	D	0.03%
CFLT	B	0.03%
CCS	D	0.03%
GRAB	B	0.03%
ZD	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%
BGC	C	0.03%
INSP	D	0.03%
VRNS	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%
PDCO	D	0.02%
BLD	D	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%
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%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
NSP	D	0.02%
RPD	C	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%
GTLB	B	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
SXI	B	0.02%
WIX	B	0.02%
CYBR	B	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%
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%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 198 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
UTHR	C	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
COLB	A	-0.53%
NVDA	C	-0.52%
CARG	C	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
CBSH	A	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
DFS	B	-0.43%
BRC	D	-0.42%
INGR	B	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
FFIV	B	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
NYT	C	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
HBAN	A	-0.41%
KEY	B	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
AJG	B	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
NMIH	D	-0.38%
PRI	A	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
BURL	A	-0.37%
JBT	B	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
BERY	B	-0.36%
VOYA	B	-0.36%
RL	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
AWK	D	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
ZS	C	-0.35%
NTCT	C	-0.34%
COLM	B	-0.34%
KR	B	-0.34%
LFUS	F	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
CMG	B	-0.33%
CHD	B	-0.33%
WRB	A	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
BZH	B	-0.32%
TTGT	C	-0.32%
KRO	D	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
TER	D	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
SYY	B	-0.31%
VVV	F	-0.31%
ROST	C	-0.31%
ESNT	D	-0.31%
FC	F	-0.31%
THR	B	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	D	-0.29%
PLD	D	-0.29%
ALLY	C	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
ELAN	D	-0.28%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	C	-0.26%
CYTK	F	-0.26%
THS	D	-0.26%
AOS	F	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
LEA	D	-0.22%
CROX	D	-0.22%
CRI	D	-0.21%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%