JSTC vs. GMF ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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 *

335

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

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JSTC GMF
30 Days 2.79% -4.50%
60 Days 2.67% 0.55%
90 Days 3.87% 3.00%
12 Months 19.95% 19.78%
4 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in GMF Overlap
CHT D 0.19% 0.19% 0.19%
IQ F 0.01% 0.01% 0.01%
QFIN B 0.03% 0.03% 0.03%
YMM C 0.02% 0.06% 0.02%
JSTC Overweight 331 Positions Relative to GMF
Symbol Grade Weight
AFL B 2.21%
V A 1.98%
MRK F 1.85%
SNA A 1.55%
GGG B 1.5%
ADP B 1.45%
PGR A 1.32%
JNPR F 1.32%
MTB A 1.27%
XYL D 1.25%
GWW B 1.21%
SPGI C 1.21%
NDAQ A 1.17%
BMY B 1.17%
RPM A 1.15%
ROP B 1.1%
NTAP C 1.04%
PAYX C 1.04%
NDSN B 1.03%
CSL C 1.02%
URI B 1.02%
NXPI D 0.95%
MCO B 0.92%
ADBE C 0.92%
K A 0.89%
DHR F 0.88%
NOW A 0.88%
APP B 0.86%
PWR A 0.85%
BRO B 0.84%
ISRG A 0.82%
EWBC A 0.79%
MAS D 0.77%
WTW B 0.77%
CDNS B 0.77%
IT C 0.63%
ADSK A 0.6%
MELI D 0.57%
TW A 0.56%
IPG D 0.54%
MSCI C 0.54%
ANSS B 0.53%
VRSN F 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 F 0.44%
BAP B 0.41%
PTC A 0.38%
DOX D 0.37%
WAT B 0.33%
BR A 0.32%
POOL C 0.29%
FDS B 0.28%
RMD C 0.27%
IDXX F 0.27%
MTD D 0.27%
VEEV C 0.26%
OTEX D 0.22%
NU C 0.2%
CRWD B 0.2%
HURN B 0.2%
JKHY D 0.19%
MOH F 0.18%
WST C 0.17%
TTWO A 0.17%
EPAC B 0.16%
HUBS A 0.16%
DDOG A 0.15%
TFX F 0.14%
TEAM A 0.14%
AWR B 0.14%
RYAN B 0.14%
AZZ B 0.14%
AKAM D 0.14%
NWBI B 0.14%
AXTA A 0.14%
INSM C 0.13%
SRCE B 0.13%
ATR B 0.13%
DT C 0.12%
NET B 0.12%
CWT D 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 B 0.09%
SXT B 0.09%
APAM B 0.09%
BYD C 0.09%
JXN C 0.09%
TECH D 0.09%
MMI B 0.09%
EPAM C 0.09%
SAFT C 0.09%
HOPE B 0.09%
RHI B 0.09%
AMG B 0.09%
G B 0.08%
DLB B 0.08%
RNST B 0.08%
LNC B 0.08%
EIG B 0.08%
SLGN A 0.08%
MSM C 0.08%
HRI B 0.08%
VRTS B 0.08%
LOGI D 0.08%
TWLO A 0.08%
HLI B 0.08%
PODD C 0.07%
EHC B 0.07%
TTC D 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 B 0.07%
GWRE A 0.07%
MLI C 0.07%
CNO A 0.07%
WABC B 0.07%
BRKL B 0.07%
DLX B 0.06%
AVT C 0.06%
ASB B 0.06%
GHC C 0.06%
KWR C 0.06%
ESAB B 0.06%
PB A 0.06%
SSD D 0.06%
ENS D 0.06%
SUPN C 0.06%
CFFN B 0.06%
FTDR A 0.06%
CFR B 0.06%
IBP D 0.06%
SJW D 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 B 0.05%
MSA D 0.05%
KAI A 0.05%
WAL B 0.05%
TPH D 0.05%
SEE C 0.05%
DOCU A 0.05%
BHF B 0.05%
SPNS F 0.05%
WD D 0.05%
MDB C 0.05%
RPRX D 0.05%
WEX D 0.05%
CBZ B 0.05%
FSS B 0.05%
BGC C 0.04%
PRLB A 0.04%
ALNY D 0.04%
MASI A 0.04%
PRGS A 0.04%
CSGS B 0.04%
WSC D 0.04%
HI C 0.04%
SSB B 0.04%
NPO A 0.04%
IGT F 0.04%
TNET D 0.04%
IMAX B 0.04%
PRO C 0.04%
DY D 0.04%
ITGR B 0.04%
EXLS B 0.04%
PZZA D 0.04%
AGO B 0.04%
CSWI A 0.04%
PIPR 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 D 0.04%
ACIW B 0.04%
SITE D 0.04%
MTG C 0.04%
CFLT B 0.03%
REYN D 0.03%
BKU A 0.03%
PCTY B 0.03%
SMAR A 0.03%
NOMD D 0.03%
SPB C 0.03%
CNMD C 0.03%
GBCI B 0.03%
EXTR B 0.03%
RMBS C 0.03%
HAE C 0.03%
FIX A 0.03%
SIGI C 0.03%
HLIO B 0.03%
ZD C 0.03%
QLYS C 0.03%
CCS D 0.03%
LCII C 0.03%
TFSL A 0.03%
CABO C 0.03%
PHR F 0.03%
CVLT B 0.03%
ALTR B 0.03%
NVST B 0.03%
LNW D 0.03%
NOVT D 0.03%
FN D 0.03%
EXEL B 0.03%
BL B 0.03%
RH B 0.03%
FRPT B 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 C 0.03%
INVA D 0.03%
MMSI B 0.03%
VREX C 0.03%
GKOS B 0.03%
PDCO D 0.02%
VC D 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 C 0.02%
IPGP D 0.02%
TNC D 0.02%
NTNX A 0.02%
ASAN C 0.02%
NVT B 0.02%
TENB C 0.02%
IONS F 0.02%
EVTC B 0.02%
CALX D 0.02%
SRPT D 0.02%
YETI C 0.02%
KLIC B 0.02%
PCOR B 0.02%
AMBA B 0.02%
AXNX C 0.02%
BPOP B 0.02%
HUBB B 0.02%
WIX B 0.02%
HCP B 0.02%
RPD C 0.02%
KNSL B 0.02%
GEHC F 0.02%
LNTH D 0.02%
MGNI A 0.02%
RGA A 0.02%
NWL B 0.02%
GH B 0.02%
GRAB B 0.02%
EYE C 0.02%
REZI A 0.02%
GTLB B 0.02%
DOOO F 0.02%
NSP D 0.02%
AMKR D 0.02%
CYBR B 0.02%
TDOC C 0.02%
MANH D 0.02%
WK B 0.02%
FIBK A 0.02%
PRVA B 0.02%
LII A 0.02%
NSIT F 0.02%
PBH A 0.02%
VRT B 0.02%
PLMR B 0.02%
ONON A 0.02%
POWI D 0.02%
PACB F 0.02%
IART C 0.02%
SLAB D 0.02%
MNDY C 0.02%
BMRN D 0.02%
FRME B 0.02%
SXI B 0.02%
TFIN A 0.02%
ALLE D 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%
EVH F 0.01%
NTLA F 0.01%
SHLS F 0.01%
OGN D 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 50 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
BABA D -2.29%
HDB C -1.59%
IBN C -1.22%
PDD F -1.1%
INFY B -1.08%
TCOM B -0.44%
BIDU F -0.35%
WIT A -0.32%
UMC F -0.32%
YUMC C -0.31%
MMYT B -0.21%
LI F -0.18%
ZTO F -0.17%
BGNE D -0.16%
BEKE D -0.16%
XPEV C -0.1%
NIO F -0.09%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
LEGN F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
IBN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
Compare ETFs