JSTC vs. FNCL ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Fidelity MSCI Financials Index ETF (FNCL)

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

$19.08

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

112,716

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	FNCL
30 Days	1.56%	7.55%
60 Days	2.17%	11.91%
90 Days	3.21%	14.78%
12 Months	19.19%	47.47%

65 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in FNCL	Overlap
AFL	B	2.21%	0.74%	0.74%
AGO	B	0.04%	0.06%	0.04%
AMG	B	0.09%	0.07%	0.07%
APAM	B	0.09%	0.04%	0.04%
ASB	B	0.06%	0.05%	0.05%
BGC	C	0.04%	0.05%	0.04%
BHF	C	0.05%	0.04%	0.04%
BKU	A	0.03%	0.04%	0.03%
BPOP	C	0.02%	0.09%	0.02%
BRKL	B	0.07%	0.01%	0.01%
BRO	B	0.84%	0.33%	0.33%
BSIG	A	0.07%	0.01%	0.01%
CFFN	C	0.06%	0.01%	0.01%
CFR	B	0.06%	0.1%	0.06%
CHCO	B	0.12%	0.02%	0.02%
CNO	B	0.07%	0.06%	0.06%
EEFT	B	0.02%	0.06%	0.02%
EIG	B	0.08%	0.02%	0.02%
EVTC	B	0.02%	0.03%	0.02%
EWBC	A	0.79%	0.18%	0.18%
FDS	B	0.28%	0.23%	0.23%
FIBK	B	0.02%	0.04%	0.02%
FRME	B	0.02%	0.03%	0.02%
GBCI	B	0.03%	0.08%	0.03%
HLI	A	0.08%	0.12%	0.08%
HMN	B	0.1%	0.02%	0.02%
HOPE	C	0.09%	0.02%	0.02%
JKHY	D	0.19%	0.16%	0.16%
JXN	C	0.09%	0.09%	0.09%
KNSL	B	0.02%	0.13%	0.02%
LNC	C	0.08%	0.07%	0.07%
MCO	B	0.92%	0.98%	0.92%
MKTX	D	0.05%	0.12%	0.05%
MSCI	C	0.54%	0.59%	0.54%
MTB	A	1.27%	0.44%	0.44%
MTG	C	0.04%	0.08%	0.04%
NBTB	B	0.1%	0.03%	0.03%
NDAQ	A	1.17%	0.42%	0.42%
NWBI	B	0.14%	0.02%	0.02%
PB	B	0.06%	0.1%	0.06%
PGR	A	1.32%	1.87%	1.32%
PIPR	A	0.04%	0.07%	0.04%
PLMR	A	0.02%	0.03%	0.02%
RGA	A	0.02%	0.19%	0.02%
RNST	B	0.08%	0.03%	0.03%
RYAN	A	0.14%	0.09%	0.09%
SAFT	B	0.09%	0.01%	0.01%
SIGI	C	0.03%	0.07%	0.03%
SPGI	C	1.21%	2.02%	1.21%
SRCE	B	0.13%	0.02%	0.02%
SSB	B	0.04%	0.1%	0.04%
STBA	B	0.1%	0.02%	0.02%
SYBT	B	0.07%	0.03%	0.03%
TFIN	B	0.02%	0.03%	0.02%
TFSL	A	0.03%	0.01%	0.01%
TW	A	0.56%	0.18%	0.18%
UBSI	B	0.03%	0.07%	0.03%
V	A	1.98%	6.01%	1.98%
VRTS	B	0.08%	0.02%	0.02%
WABC	B	0.07%	0.02%	0.02%
WAL	B	0.05%	0.12%	0.05%
WBS	A	0.05%	0.13%	0.05%
WD	D	0.05%	0.05%	0.05%
WEX	D	0.05%	0.09%	0.05%
WTW	B	0.77%	0.4%	0.4%

JSTC Overweight 270 Positions Relative to FNCL

Symbol	Grade	Weight
MRK	D	1.85%
SNA	A	1.55%
GGG	B	1.5%
ADP	A	1.45%
JNPR	D	1.32%
XYL	D	1.25%
GWW	B	1.21%
BMY	B	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%
URI	C	1.02%
NXPI	D	0.95%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
NOW	A	0.88%
APP	B	0.86%
PWR	A	0.85%
ISRG	A	0.82%
MAS	D	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	C	0.57%
IPG	D	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%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	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%
RMD	C	0.27%
IDXX	F	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	C	0.2%
CHT	C	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%
AZZ	A	0.14%
AKAM	D	0.14%
AXTA	B	0.14%
INSM	C	0.13%
ATR	B	0.13%
DT	D	0.12%
NET	B	0.12%
CWT	C	0.12%
FUL	F	0.12%
BIIB	F	0.1%
AMWD	C	0.1%
SCSC	C	0.09%
SXT	C	0.09%
BYD	B	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
RHI	C	0.09%
G	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	C	0.08%
LOGI	D	0.08%
TWLO	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%
WTS	B	0.07%
B	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
GHC	B	0.06%
KWR	C	0.06%
ESAB	C	0.06%
SSD	F	0.06%
ENS	F	0.06%
SUPN	C	0.06%
FTDR	B	0.06%
IBP	D	0.06%
SJW	F	0.06%
APG	B	0.06%
TRS	B	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%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
SPNS	F	0.05%
MDB	B	0.05%
RPRX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
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%
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%
CSWI	B	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%
CFLT	B	0.03%
REYN	D	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
EXTR	C	0.03%
RMBS	B	0.03%
HAE	C	0.03%
FIX	A	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	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%
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%
CALX	D	0.02%
SRPT	F	0.02%
YETI	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	B	0.02%
GEHC	D	0.02%
LNTH	D	0.02%
MGNI	B	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%
PRVA	C	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	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%
SXI	B	0.02%
ALLE	C	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 315 Positions Relative to FNCL

Symbol	Grade	Weight
JPM	A	-8.6%
BRK.A	B	-7.67%
MA	B	-5.35%
BAC	A	-4.0%
WFC	A	-3.14%
GS	A	-2.35%
AXP	A	-2.05%
MS	A	-2.0%
BLK	B	-1.93%
C	A	-1.61%
BX	A	-1.6%
FI	A	-1.53%
SCHW	B	-1.5%
CB	C	-1.37%
MMC	B	-1.35%
KKR	A	-1.16%
ICE	C	-1.11%
PYPL	B	-1.05%
PNC	B	-1.03%
CME	B	-0.99%
USB	A	-0.98%
AON	A	-0.91%
COF	C	-0.87%
APO	B	-0.81%
AJG	A	-0.8%
TFC	A	-0.77%
TRV	B	-0.73%
BK	A	-0.71%
AMP	A	-0.69%
COIN	C	-0.66%
ALL	A	-0.64%
MET	A	-0.63%
AIG	B	-0.63%
FIS	C	-0.61%
SQ	A	-0.58%
PRU	A	-0.56%
DFS	B	-0.54%
ACGL	C	-0.46%
HIG	B	-0.43%
FITB	B	-0.4%
ARES	A	-0.39%
RJF	A	-0.39%
GPN	B	-0.37%
STT	B	-0.35%
TROW	B	-0.33%
HBAN	A	-0.32%
SYF	B	-0.32%
CPAY	A	-0.31%
RF	A	-0.3%
LPLA	A	-0.29%
CINF	A	-0.29%
MKL	A	-0.28%
CFG	B	-0.27%
NTRS	A	-0.27%
FCNCA	A	-0.27%
CBOE	C	-0.26%
PFG	D	-0.25%
KEY	B	-0.23%
WRB	A	-0.23%
IBKR	A	-0.22%
HOOD	B	-0.21%
L	A	-0.2%
EG	C	-0.2%
EQH	C	-0.19%
FNF	B	-0.19%
TOST	B	-0.18%
SOFI	B	-0.17%
RNR	C	-0.17%
UNM	A	-0.16%
AFRM	A	-0.16%
AIZ	A	-0.15%
CG	B	-0.15%
SF	B	-0.15%
JEF	A	-0.15%
EVR	B	-0.14%
FHN	A	-0.14%
ERIE	D	-0.13%
GL	C	-0.13%
AFG	A	-0.13%
OWL	A	-0.13%
PRI	B	-0.13%
MORN	B	-0.12%
PNFP	B	-0.12%
ALLY	C	-0.12%
ORI	A	-0.12%
SNV	C	-0.11%
CBSH	B	-0.11%
WTFC	A	-0.11%
ZION	B	-0.11%
SEIC	B	-0.11%
CMA	B	-0.11%
VOYA	B	-0.1%
OMF	A	-0.09%
ONB	C	-0.09%
RLI	A	-0.09%
HLNE	B	-0.09%
AXS	A	-0.09%
JHG	B	-0.08%
FNB	A	-0.08%
BEN	C	-0.08%
COOP	B	-0.08%
COLB	B	-0.08%
CADE	B	-0.08%
FAF	A	-0.08%
AGNC	C	-0.08%
RDN	D	-0.07%
FOUR	A	-0.07%
UMBF	B	-0.07%
HOMB	A	-0.07%
THG	A	-0.07%
STWD	C	-0.07%
IVZ	B	-0.07%
ESNT	F	-0.07%
VLY	B	-0.06%
ABCB	B	-0.06%
KMPR	A	-0.06%
MC	C	-0.06%
SFBS	C	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
FFIN	B	-0.06%
UPST	B	-0.06%
TPG	A	-0.06%
OZK	B	-0.06%
HWC	B	-0.06%
PJT	A	-0.05%
FHB	B	-0.05%
STEP	C	-0.05%
TCBI	C	-0.05%
ESGR	B	-0.05%
IBOC	B	-0.05%
AX	B	-0.05%
PFSI	C	-0.05%
VCTR	B	-0.04%
HTLF	B	-0.04%
INDB	B	-0.04%
GSHD	A	-0.04%
SFNC	C	-0.04%
CACC	D	-0.04%
BXMT	C	-0.04%
BOH	B	-0.04%
NMIH	C	-0.04%
VIRT	A	-0.04%
WAFD	B	-0.04%
CVBF	A	-0.04%
HASI	D	-0.04%
PRK	B	-0.04%
GNW	A	-0.04%
FHI	B	-0.04%
CBU	B	-0.04%
BOKF	B	-0.04%
FBP	C	-0.04%
WSFS	B	-0.04%
AUB	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
NATL	B	-0.03%
AGM	B	-0.03%
FBK	C	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TRMK	C	-0.03%
BANC	B	-0.03%
DBRG	F	-0.03%
MCY	A	-0.03%
EFSC	B	-0.03%
WSBC	B	-0.03%
SBCF	B	-0.03%
IBTX	B	-0.03%
TBBK	B	-0.03%
FLYW	B	-0.03%
BANR	B	-0.03%
BANF	B	-0.03%
PPBI	C	-0.03%
OSCR	D	-0.03%
WU	F	-0.03%
PFS	B	-0.03%
ABR	C	-0.03%
TOWN	B	-0.03%
CNS	B	-0.03%
FFBC	B	-0.03%
PAYO	A	-0.03%
ENVA	B	-0.03%
SNEX	B	-0.03%
PMT	C	-0.02%
OCFC	B	-0.02%
PEBO	B	-0.02%
ARI	C	-0.02%
BHLB	B	-0.02%
RC	D	-0.02%
ACT	C	-0.02%
GABC	B	-0.02%
WT	A	-0.02%
NAVI	F	-0.02%
NBHC	C	-0.02%
NNI	D	-0.02%
NIC	B	-0.02%
HTH	C	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
TCBK	C	-0.02%
LOB	C	-0.02%
LADR	B	-0.02%
SPNT	B	-0.02%
MQ	D	-0.02%
QCRH	B	-0.02%
CUBI	B	-0.02%
BUSE	B	-0.02%
LMND	B	-0.02%
RKT	F	-0.02%
LC	A	-0.02%
SKWD	A	-0.02%
DFIN	D	-0.02%
LKFN	C	-0.02%
SASR	B	-0.02%
TRUP	B	-0.02%
FCF	B	-0.02%
FBNC	B	-0.02%
STC	B	-0.02%
CASH	B	-0.02%
OFG	B	-0.02%
CLBK	C	-0.01%
HONE	C	-0.01%
KRNY	C	-0.01%
CCBG	B	-0.01%
GDOT	D	-0.01%
PX	A	-0.01%
TRTX	C	-0.01%
GSBC	C	-0.01%
UFCS	A	-0.01%
HAFC	B	-0.01%
TREE	F	-0.01%
UWMC	D	-0.01%
NFBK	C	-0.01%
NRDS	C	-0.01%
BHB	C	-0.01%
SPFI	C	-0.01%
AMBC	C	-0.01%
TIPT	C	-0.01%
PGC	B	-0.01%
KREF	C	-0.01%
FMNB	B	-0.01%
TRST	B	-0.01%
MCB	B	-0.01%
EZPW	B	-0.01%
LPRO	B	-0.01%
FSBC	C	-0.01%
THFF	B	-0.01%
CTLP	B	-0.01%
MSBI	B	-0.01%
PAY	A	-0.01%
SMBC	B	-0.01%
UVE	B	-0.01%
IIIV	C	-0.01%
CAC	C	-0.01%
RBCAA	B	-0.01%
EQBK	B	-0.01%
BFH	C	-0.01%
RPAY	D	-0.01%
IMXI	B	-0.01%
CPF	B	-0.01%
BFST	C	-0.01%
CASS	C	-0.01%
MCBS	B	-0.01%
AMTB	B	-0.01%
FG	A	-0.01%
FCBC	C	-0.01%
HTBK	B	-0.01%
CMTG	F	-0.01%
PRA	C	-0.01%
PFBC	B	-0.01%
AMAL	B	-0.01%
OSBC	A	-0.01%
EGBN	B	-0.01%
FMBH	B	-0.01%
CCB	A	-0.01%
CFB	B	-0.01%
WASH	C	-0.01%
HFWA	C	-0.01%
TMP	B	-0.01%
PRAA	D	-0.01%
BFC	B	-0.01%
BHRB	B	-0.01%
HBNC	B	-0.01%
BRSP	C	-0.01%
MBIN	F	-0.01%
DX	B	-0.01%
MBWM	B	-0.01%
RWT	D	-0.01%
BY	B	-0.01%
SBSI	C	-0.01%
OBK	C	-0.01%
ECPG	C	-0.01%
CNOB	B	-0.01%
EFC	C	-0.01%
CTBI	B	-0.01%
CNNE	B	-0.01%
HCI	C	-0.01%
IBCP	B	-0.01%
FBMS	B	-0.01%
UVSP	B	-0.01%
FBRT	D	-0.01%
AMSF	B	-0.01%
PFC	B	-0.01%
DCOM	B	-0.01%
AROW	B	-0.0%
RILY	F	-0.0%
GCBC	C	-0.0%
DGICA	A	-0.0%
DHIL	B	-0.0%
HGTY	B	-0.0%
HBT	B	-0.0%
WRLD	C	-0.0%