JSTC vs. IMCG ETF Comparison

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

$19.30

Average Daily Volume

14,867

Number of Holdings *

334

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.46

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period JSTC IMCG
30 Days 2.79% 8.56%
60 Days 2.67% 9.96%
90 Days 3.87% 12.47%
12 Months 19.95% 34.97%
71 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IMCG Overlap
ADSK A 0.62% 1.12% 0.62%
AKAM D 0.14% 0.1% 0.1%
ALLE D 0.02% 0.13% 0.02%
ALNY D 0.03% 0.52% 0.03%
ANSS B 0.54% 0.5% 0.5%
APP B 0.99% 1.05% 0.99%
BLD D 0.02% 0.11% 0.02%
BMRN D 0.02% 0.21% 0.02%
BR A 0.33% 0.47% 0.33%
BRO B 0.84% 0.47% 0.47%
CDW F 0.41% 0.42% 0.41%
CELH F 0.01% 0.07% 0.01%
CNM D 0.01% 0.13% 0.01%
CSL C 1.0% 0.36% 0.36%
DDOG A 0.16% 0.65% 0.16%
DOCU A 0.05% 0.28% 0.05%
DT C 0.12% 0.25% 0.12%
EA A 0.55% 0.49% 0.49%
EPAM C 0.09% 0.12% 0.09%
FDS B 0.28% 0.32% 0.28%
FIX A 0.03% 0.28% 0.03%
GEHC F 0.02% 0.25% 0.02%
GGG B 1.54% 0.26% 0.26%
GWW B 1.21% 0.92% 0.92%
HUBB B 0.02% 0.41% 0.02%
HUBS A 0.18% 0.6% 0.18%
IDXX F 0.27% 0.61% 0.27%
IT C 0.61% 0.7% 0.61%
JKHY D 0.19% 0.22% 0.19%
LII A 0.02% 0.34% 0.02%
MANH D 0.02% 0.29% 0.02%
MAS D 0.75% 0.13% 0.13%
MDB C 0.05% 0.35% 0.05%
MEDP D 0.01% 0.14% 0.01%
MOH F 0.16% 0.17% 0.16%
MRNA F 0.01% 0.09% 0.01%
MSCI C 0.54% 0.82% 0.54%
MTD D 0.24% 0.44% 0.24%
NBIX C 0.02% 0.21% 0.02%
NDAQ A 1.21% 0.21% 0.21%
NDSN B 1.01% 0.23% 0.23%
NET B 0.13% 0.47% 0.13%
NTAP C 1.05% 0.22% 0.22%
NTNX A 0.02% 0.3% 0.02%
NVT B 0.02% 0.21% 0.02%
PAYX C 1.01% 0.81% 0.81%
PCOR B 0.02% 0.1% 0.02%
PODD C 0.07% 0.32% 0.07%
POOL C 0.29% 0.12% 0.12%
PSTG D 0.46% 0.26% 0.26%
PTC A 0.38% 0.4% 0.38%
PWR A 0.87% 0.82% 0.82%
RMD C 0.26% 0.6% 0.26%
RPM A 1.17% 0.2% 0.2%
SNA A 1.57% 0.11% 0.11%
SRPT D 0.02% 0.17% 0.02%
TEAM A 0.14% 0.66% 0.14%
TECH D 0.08% 0.19% 0.08%
TFX F 0.13% 0.06% 0.06%
TTWO A 0.19% 0.51% 0.19%
TW A 0.58% 0.26% 0.26%
TWLO A 0.09% 0.28% 0.09%
URI B 0.98% 0.46% 0.46%
VEEV C 0.24% 0.55% 0.24%
VRSN F 0.51% 0.27% 0.27%
VRT B 0.03% 0.76% 0.03%
WAT B 0.31% 0.24% 0.24%
WSO A 0.45% 0.32% 0.32%
WST C 0.17% 0.4% 0.17%
WTW B 0.77% 0.28% 0.28%
XYL D 1.26% 0.51% 0.51%
JSTC Overweight 263 Positions Relative to IMCG
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
MRK F 1.79%
ADP B 1.45%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
JNPR F 1.24%
SPGI C 1.24%
ROP B 1.08%
ADBE C 0.95%
MCO B 0.93%
NXPI D 0.92%
NOW A 0.91%
K A 0.9%
ISRG A 0.85%
DHR F 0.85%
EWBC A 0.83%
CDNS B 0.8%
MELI D 0.6%
IPG D 0.52%
BUD F 0.5%
SSNC B 0.49%
SJM D 0.44%
BAP B 0.43%
VRTX F 0.4%
DOX D 0.34%
OTEX D 0.22%
CRWD B 0.21%
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 228 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
VRSK A -0.7%
RCL A -0.66%
VMC B -0.65%
A D -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
WAB B -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
CSGP D -0.51%
VST B -0.5%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
CHD B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
LPLA A -0.41%
EME C -0.41%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
STZ D -0.36%
GRMN B -0.36%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
RJF A -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
AVB B -0.28%
KMB D -0.28%
DD D -0.28%
HEI B -0.28%
SUI D -0.27%
EQT B -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
VLTO D -0.25%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
CLX B -0.23%
CLH B -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
LECO B -0.21%
OKTA C -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
GPC D -0.13%
USFD A -0.13%
CTRA B -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs