JSTC vs. ILCG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares Morningstar Growth ETF (ILCG)
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

$19.41

Average Daily Volume

14,867

Number of Holdings *

334

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period JSTC ILCG
30 Days 2.79% 4.86%
60 Days 2.67% 6.65%
90 Days 3.87% 8.35%
12 Months 19.95% 37.30%
85 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in ILCG Overlap
ADBE C 0.95% 0.85% 0.85%
ADP B 1.45% 0.17% 0.17%
ADSK A 0.62% 0.25% 0.25%
AKAM D 0.14% 0.02% 0.02%
ALLE D 0.02% 0.03% 0.02%
ALNY D 0.03% 0.11% 0.03%
ANSS B 0.54% 0.11% 0.11%
APP B 0.99% 0.26% 0.26%
BLD D 0.02% 0.03% 0.02%
BMRN D 0.02% 0.04% 0.02%
BR A 0.33% 0.1% 0.1%
BRO B 0.84% 0.1% 0.1%
CDNS B 0.8% 0.31% 0.31%
CDW F 0.41% 0.09% 0.09%
CELH F 0.01% 0.02% 0.01%
CNM D 0.01% 0.03% 0.01%
CRWD B 0.21% 0.31% 0.21%
CSL C 1.0% 0.08% 0.08%
DDOG A 0.16% 0.15% 0.15%
DOCU A 0.05% 0.06% 0.05%
DT C 0.12% 0.05% 0.05%
EA A 0.55% 0.11% 0.11%
EPAM C 0.09% 0.03% 0.03%
FDS B 0.28% 0.07% 0.07%
FIX A 0.03% 0.07% 0.03%
GEHC F 0.02% 0.06% 0.02%
GGG B 1.54% 0.06% 0.06%
GWW B 1.21% 0.2% 0.2%
HUBB B 0.02% 0.09% 0.02%
HUBS A 0.18% 0.13% 0.13%
IDXX F 0.27% 0.13% 0.13%
ISRG A 0.85% 0.73% 0.73%
IT C 0.61% 0.15% 0.15%
JKHY D 0.19% 0.05% 0.05%
LII A 0.02% 0.08% 0.02%
MANH D 0.02% 0.06% 0.02%
MAS D 0.75% 0.03% 0.03%
MCO B 0.93% 0.16% 0.16%
MDB C 0.05% 0.08% 0.05%
MEDP D 0.01% 0.03% 0.01%
MELI D 0.6% 0.36% 0.36%
MOH F 0.16% 0.04% 0.04%
MRK F 1.79% 0.34% 0.34%
MRNA F 0.01% 0.02% 0.01%
MSCI C 0.54% 0.18% 0.18%
MTD D 0.24% 0.1% 0.1%
NBIX C 0.02% 0.05% 0.02%
NDAQ A 1.21% 0.05% 0.05%
NDSN B 1.01% 0.05% 0.05%
NET B 0.13% 0.11% 0.11%
NOW A 0.91% 0.81% 0.81%
NTAP C 1.05% 0.05% 0.05%
NTNX A 0.02% 0.06% 0.02%
NVT B 0.02% 0.05% 0.02%
PAYX C 1.01% 0.18% 0.18%
PCOR B 0.02% 0.02% 0.02%
PGR A 1.32% 0.31% 0.31%
PODD C 0.07% 0.07% 0.07%
POOL C 0.29% 0.03% 0.03%
PSTG D 0.46% 0.06% 0.06%
PTC A 0.38% 0.09% 0.09%
PWR A 0.87% 0.19% 0.19%
RMD C 0.26% 0.14% 0.14%
ROP B 1.08% 0.1% 0.1%
RPM A 1.17% 0.04% 0.04%
SNA A 1.57% 0.02% 0.02%
SPGI C 1.24% 0.26% 0.26%
SRPT D 0.02% 0.04% 0.02%
TEAM A 0.14% 0.15% 0.14%
TECH D 0.08% 0.04% 0.04%
TFX F 0.13% 0.01% 0.01%
TTWO A 0.19% 0.12% 0.12%
TW A 0.58% 0.06% 0.06%
TWLO A 0.09% 0.06% 0.06%
URI B 0.98% 0.1% 0.1%
V A 2.01% 2.01% 2.01%
VEEV C 0.24% 0.12% 0.12%
VRSN F 0.51% 0.06% 0.06%
VRT B 0.03% 0.2% 0.03%
VRTX F 0.4% 0.2% 0.2%
WAT B 0.31% 0.05% 0.05%
WSO A 0.45% 0.07% 0.07%
WST C 0.17% 0.09% 0.09%
WTW B 0.77% 0.06% 0.06%
XYL D 1.26% 0.11% 0.11%
JSTC Overweight 249 Positions Relative to ILCG
Symbol Grade Weight
AFL B 2.29%
MTB A 1.32%
BMY B 1.28%
JNPR F 1.24%
NXPI D 0.92%
K A 0.9%
DHR F 0.85%
EWBC A 0.83%
IPG D 0.52%
BUD F 0.5%
SSNC B 0.49%
SJM D 0.44%
BAP B 0.43%
DOX D 0.34%
OTEX D 0.22%
CHT D 0.19%
HURN B 0.19%
NU C 0.18%
EPAC B 0.15%
AZZ B 0.15%
AWR B 0.14%
RYAN B 0.14%
AXTA A 0.14%
NWBI B 0.14%
INSM C 0.13%
ATR B 0.13%
SRCE B 0.13%
FUL F 0.12%
CWT D 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%
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%
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%
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%
SSD D 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%
BHF B 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%
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%
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%
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%
IPGP D 0.02%
RGEN D 0.02%
IONS F 0.02%
CALX D 0.02%
SPSC C 0.02%
TNC D 0.02%
TDC D 0.02%
GO C 0.02%
PACB F 0.02%
YETI C 0.02%
TENB C 0.02%
ASAN C 0.02%
KLIC B 0.02%
AMBA B 0.02%
EVTC B 0.02%
HALO F 0.02%
HCP B 0.02%
MNDY C 0.02%
BPOP B 0.02%
NWL B 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%
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%
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%
FRME B 0.02%
CRUS D 0.02%
ONON A 0.02%
BOX B 0.02%
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%
MXL C 0.01%
VC D 0.01%
JSTC Underweight 302 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
MSFT F -11.98%
AMZN C -7.48%
AAPL C -6.31%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
GOOG C -1.86%
MA C -1.64%
AVGO D -1.63%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
COST B -0.74%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
EQIX A -0.34%
ORCL B -0.33%
SNPS B -0.32%
ETN A -0.32%
CMG B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
COIN C -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
AXP A -0.21%
SYK C -0.21%
SQ B -0.2%
AZO C -0.2%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
PH A -0.15%
ODFL B -0.15%
LRCX F -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
WAB B -0.13%
EFX F -0.12%
ACN C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
KLAC D -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
MMC B -0.11%
TMO F -0.11%
CSGP D -0.11%
SHW A -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
MSI B -0.1%
COR B -0.09%
IQV D -0.09%
CL D -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
NKE D -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FTV C -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
MCHP D -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
DELL C -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
KMB D -0.06%
HEI B -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
CLH B -0.05%
PNR A -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
SLB C -0.04%
DRI B -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
ALB C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
CMS C -0.03%
GPC D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
AVY D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs