JSTC vs. GUNR ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JSTC GUNR
30 Days 2.79% -1.98%
60 Days 2.67% -1.37%
90 Days 3.87% -1.59%
12 Months 19.95% 2.31%
3 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in GUNR Overlap
AWR B 0.14% 0.15% 0.14%
CWT D 0.12% 0.15% 0.12%
SSD D 0.06% 0.33% 0.06%
JSTC Overweight 331 Positions Relative to GUNR
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
MRK F 1.79%
SNA A 1.57%
GGG B 1.54%
ADP B 1.45%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
XYL D 1.26%
JNPR F 1.24%
SPGI C 1.24%
GWW B 1.21%
NDAQ A 1.21%
RPM A 1.17%
ROP B 1.08%
NTAP C 1.05%
PAYX C 1.01%
NDSN B 1.01%
CSL C 1.0%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
MCO B 0.93%
NXPI D 0.92%
NOW A 0.91%
K A 0.9%
PWR A 0.87%
ISRG A 0.85%
DHR F 0.85%
BRO B 0.84%
EWBC A 0.83%
CDNS B 0.8%
WTW B 0.77%
MAS D 0.75%
ADSK A 0.62%
IT C 0.61%
MELI D 0.6%
TW A 0.58%
EA A 0.55%
MSCI C 0.54%
ANSS B 0.54%
IPG D 0.52%
VRSN F 0.51%
BUD F 0.5%
SSNC B 0.49%
PSTG D 0.46%
WSO A 0.45%
SJM D 0.44%
BAP B 0.43%
CDW F 0.41%
VRTX F 0.4%
PTC A 0.38%
DOX D 0.34%
BR A 0.33%
WAT B 0.31%
POOL C 0.29%
FDS B 0.28%
IDXX F 0.27%
RMD C 0.26%
VEEV C 0.24%
MTD D 0.24%
OTEX D 0.22%
CRWD B 0.21%
TTWO A 0.19%
JKHY D 0.19%
CHT D 0.19%
HURN B 0.19%
NU C 0.18%
HUBS A 0.18%
WST C 0.17%
DDOG A 0.16%
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%
ATR B 0.13%
SRCE B 0.13%
TFX F 0.13%
NET B 0.13%
DT C 0.12%
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%
RHI B 0.09%
TWLO A 0.09%
HOPE B 0.09%
BIIB F 0.09%
EPAM C 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%
SCSC B 0.08%
LOGI D 0.08%
VRTS B 0.08%
SXT B 0.08%
DLB B 0.08%
SLGN A 0.08%
PODD C 0.07%
WCC B 0.07%
AL B 0.07%
SCS C 0.07%
MLI C 0.07%
WTS B 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%
ASB B 0.06%
KWR C 0.06%
ENS D 0.06%
CFFN B 0.06%
FTDR A 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%
AAON B 0.05%
TRS B 0.05%
FLUT A 0.05%
MTG C 0.05%
BDC B 0.05%
GMS B 0.05%
WBS A 0.05%
KAI A 0.05%
MSA D 0.05%
TPH D 0.05%
WD D 0.05%
WAL B 0.05%
SEE C 0.05%
VCYT B 0.05%
DOCU A 0.05%
BHF B 0.05%
MDB C 0.05%
WEX D 0.05%
AVT C 0.05%
RPRX D 0.05%
GHC C 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
IGT F 0.04%
MOD A 0.04%
PZZA D 0.04%
PRLB A 0.04%
PRGS A 0.04%
SPNS F 0.04%
CSGS B 0.04%
SSB B 0.04%
MASI A 0.04%
DY D 0.04%
VREX C 0.04%
HI C 0.04%
ITGR B 0.04%
TNET D 0.04%
EXLS B 0.04%
PRO C 0.04%
ENOV C 0.04%
JELD F 0.04%
SITE D 0.04%
CSWI A 0.04%
IMAX B 0.04%
PIPR 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%
EXTR B 0.03%
VRT B 0.03%
SPB C 0.03%
REYN D 0.03%
PHR F 0.03%
NOMD D 0.03%
RMBS C 0.03%
CNMD C 0.03%
FN D 0.03%
SMAR A 0.03%
HLIO B 0.03%
SIGI C 0.03%
BKU A 0.03%
HAE C 0.03%
GBCI B 0.03%
QLYS C 0.03%
LNW D 0.03%
CFLT B 0.03%
CCS D 0.03%
NOVT D 0.03%
GRAB B 0.03%
ZD C 0.03%
LCII 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%
EXEL B 0.03%
CGNX C 0.03%
BGC C 0.03%
INSP D 0.03%
VRNS D 0.03%
BL B 0.03%
ALNY 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%
TREX C 0.02%
PDCO D 0.02%
BLD D 0.02%
IPGP D 0.02%
RGEN D 0.02%
NBIX C 0.02%
IONS F 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%
NTNX A 0.02%
YETI C 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%
AMKR D 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%
POWI D 0.02%
GTLB B 0.02%
PRVA B 0.02%
IART C 0.02%
GH B 0.02%
LII A 0.02%
BMRN D 0.02%
FIBK A 0.02%
SXI B 0.02%
REZI A 0.02%
WIX B 0.02%
ROG D 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%
BOX B 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%
MRNA F 0.01%
FTRE D 0.01%
FOXF F 0.01%
FORM D 0.01%
OPCH D 0.01%
MEDP D 0.01%
MXL C 0.01%
CNM D 0.01%
VC D 0.01%
JSTC Underweight 34 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
CF B -1.75%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
EOG A -0.96%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
SMG D -0.36%
UFPI B -0.34%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
OVV B -0.14%
PCH D -0.13%
Compare ETFs