JSTC vs. IYW ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to iShares U.S. Technology ETF (IYW)
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

$19.00

Average Daily Volume

16,942

Number of Holdings *

335

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

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period JSTC IYW
30 Days 3.26% 3.00%
60 Days 6.04% 4.84%
90 Days 9.64% 0.41%
12 Months 23.57% 44.63%
42 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in IYW Overlap
ADBE F 1.01% 2.08% 1.01%
ADSK B 0.54% 0.52% 0.52%
AKAM D 0.16% 0.13% 0.13%
AMKR F 0.03% 0.03% 0.03%
ANSS D 0.51% 0.25% 0.25%
APP C 0.39% 0.3% 0.3%
AVT B 0.05% 0.04% 0.04%
CDNS D 0.72% 0.67% 0.67%
CDW D 0.53% 0.27% 0.27%
CFLT F 0.02% 0.04% 0.02%
CRUS D 0.03% 0.06% 0.03%
CRWD D 0.18% 0.61% 0.18%
DDOG D 0.14% 0.31% 0.14%
DLB D 0.08% 0.04% 0.04%
DNB D 0.03% 0.03% 0.03%
DOCU C 0.04% 0.11% 0.04%
DOX C 0.36% 0.09% 0.09%
DT C 0.12% 0.14% 0.12%
EPAM F 0.08% 0.1% 0.08%
GTLB D 0.02% 0.05% 0.02%
GWRE B 0.07% 0.13% 0.07%
HCP A 0.02% 0.04% 0.02%
HUBS D 0.14% 0.23% 0.14%
IPGP D 0.02% 0.02% 0.02%
IT C 0.62% 0.35% 0.35%
MANH B 0.02% 0.15% 0.02%
MDB D 0.05% 0.18% 0.05%
NET D 0.12% 0.22% 0.12%
NOW C 0.83% 1.73% 0.83%
NTAP D 1.06% 0.23% 0.23%
NTNX D 0.02% 0.13% 0.02%
PCOR D 0.02% 0.06% 0.02%
PSTG F 0.47% 0.14% 0.14%
PTC C 0.36% 0.19% 0.19%
ROP C 1.11% 0.53% 0.53%
SMAR A 0.02% 0.06% 0.02%
SSNC C 0.51% 0.15% 0.15%
TDC D 0.02% 0.03% 0.02%
TEAM D 0.09% 0.23% 0.09%
TWLO C 0.06% 0.1% 0.06%
VRSN C 0.52% 0.14% 0.14%
VRT C 0.02% 0.3% 0.02%
JSTC Overweight 293 Positions Relative to IYW
Symbol Grade Weight
AFL A 2.28%
MRK F 2.12%
V C 1.82%
GGG C 1.5%
XYL C 1.39%
JNPR A 1.36%
ADP C 1.36%
PGR C 1.33%
SNA B 1.26%
SPGI C 1.26%
MTB C 1.11%
BMY C 1.11%
NDAQ C 1.1%
RPM B 1.08%
GWW B 1.07%
CSL B 1.03%
NDSN C 1.03%
DHR B 1.0%
NXPI D 0.97%
URI B 0.96%
MCO C 0.95%
PAYX C 0.94%
K A 0.91%
MAS B 0.81%
BRO C 0.79%
PWR B 0.78%
ISRG C 0.77%
WTW B 0.73%
EWBC C 0.66%
MELI C 0.63%
IPG C 0.58%
BUD B 0.57%
TW B 0.53%
MSCI C 0.52%
EA D 0.47%
SJM C 0.47%
WSO C 0.43%
VRTX D 0.41%
BAP B 0.4%
IDXX D 0.32%
BR C 0.31%
WAT B 0.3%
MTD C 0.3%
POOL C 0.3%
FDS C 0.28%
RMD C 0.27%
OTEX D 0.26%
VEEV C 0.24%
CHT B 0.21%
MOH D 0.2%
JKHY B 0.19%
NU C 0.19%
HURN C 0.18%
WST D 0.17%
TFX B 0.17%
TTWO D 0.15%
NWBI D 0.14%
AWR C 0.14%
AZZ C 0.14%
INSM D 0.13%
RYAN C 0.13%
CWT D 0.13%
EPAC B 0.13%
FUL D 0.13%
AXTA B 0.13%
CHCO D 0.12%
BIIB F 0.12%
ATR B 0.12%
SRCE D 0.12%
STBA D 0.11%
AMWD C 0.1%
RHI D 0.09%
SXT B 0.09%
MMI C 0.09%
HMN C 0.09%
HOPE D 0.09%
NBTB D 0.09%
SAFT D 0.09%
LOGI D 0.09%
TECH C 0.09%
AMG C 0.09%
VRTS F 0.08%
HLI C 0.08%
JXN B 0.08%
BYD C 0.08%
APAM C 0.08%
SLGN B 0.08%
SCSC D 0.08%
MSM D 0.08%
G C 0.07%
WABC D 0.07%
AL C 0.07%
SJW F 0.07%
TTC F 0.07%
CNO C 0.07%
RNST D 0.07%
SCS D 0.07%
WTS C 0.07%
LNC C 0.07%
EIG C 0.07%
IBP C 0.07%
TPH C 0.06%
HRI C 0.06%
FSS D 0.06%
WCC C 0.06%
MLI B 0.06%
KWR D 0.06%
RPRX C 0.06%
PODD C 0.06%
APG F 0.06%
EHC B 0.06%
WEX C 0.06%
SSD C 0.06%
B C 0.06%
ENS C 0.06%
SYBT C 0.06%
KFY C 0.06%
BSIG C 0.06%
BRKL C 0.06%
JELD D 0.06%
GMS C 0.05%
VCYT C 0.05%
BHF F 0.05%
ASB D 0.05%
CHE C 0.05%
ESAB C 0.05%
MTG B 0.05%
CBZ F 0.05%
DLX F 0.05%
GHC B 0.05%
SPNS D 0.05%
WAL B 0.05%
FTDR B 0.05%
CFR C 0.05%
SUPN D 0.05%
SEE C 0.05%
CFFN D 0.05%
MSA D 0.05%
PB D 0.05%
SCHL D 0.05%
WD B 0.05%
SSB C 0.04%
ALNY C 0.04%
VRNS B 0.04%
KAR D 0.04%
PIPR B 0.04%
CSWI B 0.04%
INSP D 0.04%
AAON B 0.04%
CR B 0.04%
PZZA D 0.04%
NPO C 0.04%
WSC D 0.04%
ITGR C 0.04%
ACIW B 0.04%
AGO D 0.04%
WBS C 0.04%
ENOV F 0.04%
FLUT C 0.04%
IGT D 0.04%
TNET F 0.04%
DY C 0.04%
MKTX D 0.04%
KAI C 0.04%
TRS C 0.04%
AZEK C 0.04%
SITE D 0.04%
BDC B 0.04%
EEFT F 0.03%
BMRN F 0.03%
NSP F 0.03%
EVH D 0.03%
CABO F 0.03%
ZD D 0.03%
LNTH D 0.03%
SIGI D 0.03%
DOOO F 0.03%
QTWO C 0.03%
PRLB F 0.03%
SPB B 0.03%
FN C 0.03%
CVLT B 0.03%
TFSL D 0.03%
ALTR C 0.03%
BL D 0.03%
MASI C 0.03%
CNMD D 0.03%
NSIT C 0.03%
NVST D 0.03%
NOMD C 0.03%
REYN C 0.03%
VREX F 0.03%
LCII C 0.03%
NOVT D 0.03%
FRPT C 0.03%
BGC D 0.03%
PRGS A 0.03%
UBSI D 0.03%
CSGS C 0.03%
CGNX F 0.03%
IMAX D 0.03%
GKOS C 0.03%
INVA C 0.03%
PHR F 0.03%
CCS C 0.03%
HI F 0.03%
PRO F 0.03%
LNW F 0.03%
EXLS B 0.03%
MOD C 0.03%
MMSI C 0.03%
RH C 0.03%
TREX F 0.02%
SHLS F 0.02%
FTRE F 0.02%
ASAN F 0.02%
GO F 0.02%
NBIX F 0.02%
VC F 0.02%
YMM C 0.02%
PDCO F 0.02%
KLIC D 0.02%
MEDP F 0.02%
NWL C 0.02%
NTLA F 0.02%
RGEN F 0.02%
AMBA C 0.02%
NVT C 0.02%
OGN D 0.02%
IART F 0.02%
GH F 0.02%
RCKT F 0.02%
ACLS F 0.02%
REZI D 0.02%
HUBB B 0.02%
FOXF F 0.02%
EVTC D 0.02%
TENB F 0.02%
RPD D 0.02%
PACB D 0.02%
BLD C 0.02%
GRAB B 0.02%
WIX C 0.02%
WK D 0.02%
SPSC D 0.02%
TNC D 0.02%
AXNX B 0.02%
YETI D 0.02%
PRFT B 0.02%
SRPT F 0.02%
RMBS F 0.02%
MGNI D 0.02%
EYE F 0.02%
PRVA F 0.02%
IONS F 0.02%
RGA C 0.02%
PCTY D 0.02%
KNSL D 0.02%
BPOP C 0.02%
PBH C 0.02%
OPCH C 0.02%
TDOC D 0.02%
SXI C 0.02%
MNDY C 0.02%
FIBK C 0.02%
CYBR B 0.02%
FRME D 0.02%
GEHC B 0.02%
CALX C 0.02%
POWI F 0.02%
MRNA F 0.02%
PLMR C 0.02%
LII C 0.02%
GBCI C 0.02%
ONON B 0.02%
FIX B 0.02%
QLYS D 0.02%
HLIO C 0.02%
ROG D 0.02%
EXEL C 0.02%
SLAB D 0.02%
BKU D 0.02%
HALO D 0.02%
BOX C 0.02%
HAE D 0.02%
QFIN A 0.02%
ALLE B 0.02%
EXTR C 0.02%
CELH F 0.01%
IQ D 0.01%
MXL D 0.01%
CNM F 0.01%
FORM F 0.01%
JSTC Underweight 98 Positions Relative to IYW
Symbol Grade Weight
AAPL C -15.81%
MSFT C -15.46%
NVDA C -13.07%
META B -4.04%
AVGO C -3.42%
GOOGL D -2.56%
ORCL B -2.37%
AMD C -2.25%
CRM C -2.24%
GOOG D -2.16%
IBM B -1.79%
QCOM D -1.69%
TXN B -1.66%
INTU D -1.58%
AMAT D -1.43%
ADI C -1.01%
PANW D -0.94%
KLAC D -0.92%
LRCX D -0.91%
MU D -0.9%
INTC D -0.83%
APH C -0.7%
SNPS F -0.69%
PLTR C -0.67%
MRVL D -0.57%
WDAY D -0.47%
FTNT B -0.43%
DASH B -0.43%
MPWR B -0.38%
MCHP D -0.37%
CTSH B -0.34%
GLW B -0.31%
SNOW F -0.31%
HPQ C -0.3%
DELL C -0.29%
ON D -0.27%
HPE C -0.22%
TYL C -0.22%
WDC C -0.2%
SMCI F -0.2%
MSTR C -0.2%
GDDY C -0.2%
LDOS A -0.19%
TER C -0.18%
ZM C -0.16%
PINS D -0.16%
ENTG D -0.15%
SWKS F -0.14%
ZS F -0.14%
GEN A -0.13%
OKTA F -0.11%
TOST C -0.11%
JBL C -0.11%
FFIV B -0.11%
CACI B -0.1%
COHR C -0.1%
QRVO F -0.09%
ONTO C -0.09%
OLED D -0.09%
KBR D -0.08%
PAYC D -0.08%
DAY D -0.08%
SNX C -0.08%
MTCH C -0.08%
GLOB D -0.07%
U D -0.06%
ESTC F -0.06%
AZPN B -0.06%
S D -0.06%
SAIC C -0.06%
ARW B -0.06%
BSY C -0.06%
LSCC D -0.06%
CART C -0.06%
APPF C -0.05%
KD F -0.05%
PATH D -0.05%
MTSI C -0.05%
DBX C -0.05%
GFS F -0.04%
IAC C -0.04%
PSN B -0.04%
CCCS D -0.04%
CLVT D -0.03%
CNXC F -0.03%
PEGA B -0.03%
ZI D -0.03%
DXC D -0.03%
FIVN F -0.02%
RNG F -0.02%
DV F -0.02%
NCNO F -0.02%
ALGM D -0.02%
DJT F -0.01%
WOLF F -0.01%
PYCR D -0.01%
ALAB C -0.01%
INFA D -0.01%
Compare ETFs