JSTC vs. IQSM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period JSTC IQSM
30 Days 2.79% 4.29%
60 Days 2.67% 5.32%
90 Days 3.87% 6.64%
12 Months 19.95% 27.71%
56 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IQSM Overlap
ALTR B 0.03% 0.27% 0.03%
APG B 0.06% 0.35% 0.06%
ATR B 0.13% 0.54% 0.13%
AXTA A 0.14% 0.43% 0.14%
AZEK A 0.05% 0.32% 0.05%
BLD D 0.02% 0.55% 0.02%
BPOP B 0.02% 0.33% 0.02%
CFLT B 0.03% 0.31% 0.03%
CGNX C 0.03% 0.33% 0.03%
CHE D 0.04% 0.4% 0.04%
CRUS D 0.02% 0.26% 0.02%
DLB B 0.08% 0.21% 0.08%
DOCU A 0.05% 0.77% 0.05%
DT C 0.12% 0.68% 0.12%
EHC B 0.06% 0.48% 0.06%
EPAM C 0.09% 0.66% 0.09%
EWBC A 0.83% 0.69% 0.69%
EXEL B 0.03% 0.43% 0.03%
FIX A 0.03% 0.74% 0.03%
FN D 0.03% 0.44% 0.03%
G B 0.07% 0.35% 0.07%
GGG B 1.54% 0.71% 0.71%
GWRE A 0.08% 0.72% 0.08%
HALO F 0.02% 0.32% 0.02%
IBP D 0.06% 0.23% 0.06%
INSM C 0.13% 0.54% 0.13%
IPG D 0.52% 0.53% 0.52%
JKHY D 0.19% 0.6% 0.19%
JNPR F 1.24% 0.58% 0.58%
MANH D 0.02% 0.82% 0.02%
MAS D 0.75% 0.82% 0.75%
MEDP D 0.01% 0.37% 0.01%
MKTX D 0.04% 0.47% 0.04%
MSA D 0.05% 0.3% 0.05%
NBIX C 0.02% 0.59% 0.02%
NTNX A 0.02% 0.83% 0.02%
NVT B 0.02% 0.58% 0.02%
PCTY B 0.02% 0.43% 0.02%
POOL C 0.29% 0.66% 0.29%
RGA A 0.02% 0.72% 0.02%
RGEN D 0.02% 0.35% 0.02%
RHI B 0.09% 0.37% 0.09%
RPM A 1.17% 0.83% 0.83%
RYAN B 0.14% 0.33% 0.14%
SIGI C 0.03% 0.28% 0.03%
SJM D 0.44% 0.55% 0.44%
SRPT D 0.02% 0.46% 0.02%
TECH D 0.08% 0.54% 0.08%
TFX F 0.13% 0.43% 0.13%
TREX C 0.02% 0.37% 0.02%
TTC D 0.06% 0.41% 0.06%
TWLO A 0.09% 0.76% 0.09%
WAL B 0.05% 0.47% 0.05%
WCC B 0.07% 0.46% 0.07%
WEX D 0.05% 0.34% 0.05%
WTS B 0.07% 0.27% 0.07%
JSTC Overweight 278 Positions Relative to IQSM
Symbol Grade Weight
AFL B 2.29%
V A 2.01%
MRK F 1.79%
SNA A 1.57%
ADP B 1.45%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
XYL D 1.26%
SPGI C 1.24%
GWW B 1.21%
NDAQ A 1.21%
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%
CDNS B 0.8%
WTW B 0.77%
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%
VRSN F 0.51%
BUD F 0.5%
SSNC B 0.49%
PSTG D 0.46%
WSO A 0.45%
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%
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%
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%
AWR B 0.14%
AKAM D 0.14%
TEAM A 0.14%
NWBI B 0.14%
SRCE B 0.13%
NET 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%
HOPE B 0.09%
BIIB F 0.09%
CNO 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%
SLGN A 0.08%
PODD C 0.07%
AL B 0.07%
SCS C 0.07%
MLI C 0.07%
SYBT B 0.07%
B B 0.07%
WABC B 0.07%
BSIG A 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%
SJW D 0.06%
KFY B 0.06%
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%
TPH D 0.05%
WD D 0.05%
SEE C 0.05%
VCYT B 0.05%
BHF B 0.05%
MDB C 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%
AGO B 0.04%
CR A 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%
SMAR A 0.03%
HLIO B 0.03%
BKU A 0.03%
HAE C 0.03%
GBCI B 0.03%
QLYS C 0.03%
LNW D 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%
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%
PDCO D 0.02%
IPGP 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%
HUBB B 0.02%
KLIC B 0.02%
AMBA B 0.02%
EVTC B 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 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%
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%
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%
ALLE D 0.02%
FRME B 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%
MXL C 0.01%
CNM D 0.01%
VC D 0.01%
JSTC Underweight 158 Positions Relative to IQSM
Symbol Grade Weight
EME C -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL A -0.84%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
TOL B -0.76%
EQH B -0.75%
UTHR C -0.75%
FLEX A -0.72%
USFD A -0.72%
ACM A -0.7%
SAIA B -0.69%
FFIV B -0.68%
SFM A -0.68%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW C -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH D -0.6%
REG B -0.59%
HST C -0.59%
KMX B -0.59%
FTI A -0.58%
ALB C -0.57%
WPC D -0.57%
PAYC B -0.56%
RRX B -0.55%
DAY B -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS C -0.54%
CG A -0.54%
NCLH B -0.54%
SF B -0.54%
NWSA B -0.53%
TTEK F -0.52%
CTLT B -0.51%
FND C -0.51%
CUBE D -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL C -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL B -0.47%
ALLY C -0.47%
LKQ D -0.47%
INGR B -0.47%
ARMK B -0.46%
QGEN D -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
DCI B -0.44%
ROKU D -0.44%
REXR F -0.43%
WMS D -0.42%
SNX C -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD C -0.42%
RL B -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA B -0.4%
X C -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT C -0.39%
ONTO D -0.38%
WH B -0.37%
HSIC B -0.37%
ADC B -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX C -0.36%
AA B -0.35%
OLED D -0.35%
RIVN F -0.35%
MHK D -0.35%
ANF C -0.34%
GNTX C -0.34%
GTLS B -0.34%
ALV C -0.34%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC D -0.33%
LSCC D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN D -0.32%
HLNE B -0.32%
FAF A -0.31%
DAR C -0.31%
STAG F -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI A -0.3%
NOV C -0.3%
LFUS F -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
CLF F -0.26%
LEA D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS B -0.11%
LEVI F -0.08%
LCID F -0.08%
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