JSTC vs. JHSC ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$17.33

Average Daily Volume

39,580

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

23,203

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	JHSC
30 Days	1.02%	0.82%
60 Days	2.00%	0.98%
90 Days	-2.26%	-3.54%
12 Months	9.90%	12.58%

64 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in JHSC	Overlap
AAON	B	0.03%	0.41%	0.03%
AGO	C	0.04%	0.36%	0.04%
AL	C	0.07%	0.38%	0.07%
ALTR	B	0.03%	0.38%	0.03%
AMG	C	0.09%	0.41%	0.09%
AVT	C	0.06%	0.36%	0.06%
AXTA	D	0.14%	0.57%	0.14%
AZEK	D	0.05%	0.51%	0.05%
BPOP	C	0.02%	0.47%	0.02%
CFR	C	0.05%	0.06%	0.05%
CGNX	C	0.04%	0.69%	0.04%
CR	B	0.04%	0.49%	0.04%
CRUS	A	0.03%	0.51%	0.03%
DNB	D	0.03%	0.21%	0.03%
EEFT	D	0.03%	0.38%	0.03%
ESAB	D	0.05%	0.49%	0.05%
EXEL	B	0.02%	0.57%	0.02%
EXLS	B	0.03%	0.36%	0.03%
FN	B	0.03%	0.07%	0.03%
FRPT	B	0.03%	0.55%	0.03%
FSS	D	0.06%	0.45%	0.06%
FUL	D	0.14%	0.33%	0.14%
G	D	0.06%	0.49%	0.06%
GBCI	C	0.02%	0.35%	0.02%
HALO	A	0.02%	0.48%	0.02%
HCP	A	0.02%	0.29%	0.02%
HRI	D	0.05%	0.3%	0.05%
IBP	D	0.07%	0.36%	0.07%
IGT	C	0.04%	0.09%	0.04%
INSP	F	0.03%	0.03%	0.03%
IONS	B	0.02%	0.45%	0.02%
JXN	C	0.07%	0.47%	0.07%
LNC	B	0.08%	0.46%	0.08%
LNTH	B	0.02%	0.43%	0.02%
MASI	C	0.03%	0.55%	0.03%
MLI	C	0.05%	0.48%	0.05%
MMSI	A	0.03%	0.36%	0.03%
MOD	C	0.03%	0.41%	0.03%
MSA	B	0.06%	0.05%	0.05%
MSM	D	0.08%	0.27%	0.08%
MTG	B	0.04%	0.48%	0.04%
NOVT	B	0.03%	0.45%	0.03%
NSIT	B	0.03%	0.53%	0.03%
OGN	B	0.02%	0.44%	0.02%
OPCH	F	0.02%	0.38%	0.02%
PB	C	0.05%	0.41%	0.05%
QLYS	D	0.03%	0.39%	0.03%
REYN	C	0.03%	0.12%	0.03%
RH	D	0.03%	0.28%	0.03%
RMBS	D	0.03%	0.42%	0.03%
SEE	D	0.06%	0.46%	0.06%
SIGI	F	0.03%	0.43%	0.03%
SLAB	F	0.03%	0.27%	0.03%
SLGN	D	0.07%	0.28%	0.07%
SMAR	B	0.02%	0.42%	0.02%
SPSC	C	0.02%	0.38%	0.02%
SSB	C	0.03%	0.44%	0.03%
TENB	D	0.02%	0.36%	0.02%
TNET	F	0.05%	0.28%	0.05%
UBSI	C	0.03%	0.33%	0.03%
VRNS	B	0.03%	0.4%	0.03%
WAL	C	0.04%	0.54%	0.04%
WK	D	0.02%	0.29%	0.02%
WTS	D	0.07%	0.39%	0.07%

JSTC Overweight 272 Positions Relative to JHSC

Symbol	Grade	Weight
MRK	C	2.55%
AFL	B	1.97%
V	D	1.89%
XYL	C	1.59%
GGG	D	1.52%
JNPR	B	1.34%
ADP	D	1.3%
SNA	D	1.29%
NXPI	B	1.23%
PGR	D	1.2%
ROP	A	1.19%
NTAP	A	1.17%
SPGI	B	1.14%
ADBE	B	1.08%
RPM	D	1.06%
CSL	C	1.05%
NDSN	D	1.02%
GWW	D	1.02%
DHR	D	1.01%
MTB	B	0.98%
BMY	F	0.98%
PAYX	D	0.94%
NDAQ	C	0.94%
CDNS	B	0.92%
MCO	A	0.88%
URI	C	0.81%
PWR	C	0.81%
BRO	B	0.77%
ISRG	A	0.73%
MAS	D	0.73%
K	D	0.71%
NOW	B	0.7%
WTW	B	0.69%
PSTG	B	0.68%
EWBC	C	0.61%
IPG	F	0.59%
CDW	D	0.58%
IT	B	0.57%
BUD	D	0.56%
ANSS	D	0.56%
VRSN	C	0.55%
ADSK	B	0.53%
MELI	B	0.51%
MSCI	F	0.49%
TW	C	0.49%
EA	B	0.49%
SJM	F	0.48%
SSNC	B	0.45%
WSO	C	0.45%
VRTX	B	0.45%
PTC	C	0.38%
BAP	C	0.38%
IDXX	D	0.35%
DOX	D	0.34%
MTD	B	0.33%
BR	C	0.32%
POOL	F	0.3%
WAT	F	0.28%
APP	B	0.26%
CRWD	B	0.26%
FDS	D	0.26%
OTEX	D	0.25%
RMD	D	0.25%
VEEV	F	0.22%
JKHY	B	0.2%
WST	D	0.2%
MOH	F	0.19%
CHT	C	0.19%
HURN	C	0.17%
NU	A	0.17%
TTWO	B	0.17%
AKAM	F	0.16%
TFX	D	0.16%
HUBS	C	0.16%
BIIB	C	0.15%
AZZ	D	0.15%
DDOG	B	0.15%
EPAC	B	0.13%
RYAN	B	0.12%
LOGI	B	0.12%
NET	B	0.12%
DT	F	0.12%
NWBI	B	0.12%
ATR	D	0.12%
AWR	D	0.12%
INSM	B	0.12%
CWT	C	0.12%
CHCO	B	0.11%
SRCE	C	0.11%
TECH	D	0.1%
TEAM	D	0.1%
STBA	B	0.09%
RHI	F	0.09%
DLB	D	0.09%
HMN	D	0.09%
SAFT	D	0.09%
SXT	C	0.09%
AMWD	F	0.09%
MMI	D	0.08%
EPAM	D	0.08%
HOPE	C	0.08%
NBTB	B	0.08%
APAM	C	0.08%
WIRE	B	0.08%
SCSC	C	0.08%
TTC	B	0.08%
VRTS	C	0.08%
SCHL	D	0.07%
KWR	D	0.07%
HLI	A	0.07%
RNST	C	0.07%
B	B	0.07%
WABC	C	0.07%
EIG	C	0.07%
ENS	B	0.07%
APG	B	0.07%
BYD	D	0.07%
SCS	B	0.07%
WEX	D	0.06%
GWRE	A	0.06%
HI	F	0.06%
BRKL	D	0.06%
CNO	C	0.06%
CBZ	D	0.06%
DLX	B	0.06%
SSD	F	0.06%
BSIG	C	0.06%
RPRX	F	0.06%
EHC	B	0.06%
JELD	D	0.06%
WCC	F	0.06%
KFY	B	0.06%
SJW	D	0.06%
ENOV	D	0.05%
MDB	F	0.05%
GHC	D	0.05%
SUPN	D	0.05%
CHE	D	0.05%
ASB	C	0.05%
GMS	F	0.05%
BHF	D	0.05%
TRS	D	0.05%
SPNS	B	0.05%
WD	B	0.05%
TPH	C	0.05%
CFFN	B	0.05%
SYBT	B	0.05%
MRNA	D	0.05%
PODD	C	0.05%
TWLO	D	0.05%
PRO	D	0.05%
FLUT	F	0.04%
MKTX	F	0.04%
DOCU	D	0.04%
WBS	D	0.04%
ITGR	C	0.04%
KAR	C	0.04%
KAI	B	0.04%
NPO	D	0.04%
WSC	F	0.04%
DY	B	0.04%
FTDR	C	0.04%
PZZA	F	0.04%
BDC	B	0.04%
VREX	F	0.04%
SITE	F	0.04%
ACLS	B	0.03%
TDOC	F	0.03%
EYE	D	0.03%
BGC	C	0.03%
BL	D	0.03%
NOMD	D	0.03%
NVST	F	0.03%
LCII	F	0.03%
SPB	C	0.03%
TFSL	C	0.03%
HLIO	D	0.03%
NSP	F	0.03%
IMAX	B	0.03%
CNMD	D	0.03%
CCS	C	0.03%
POWI	F	0.03%
CFLT	C	0.03%
PRGS	B	0.03%
PIPR	A	0.03%
CSGS	F	0.03%
CABO	F	0.03%
CSWI	B	0.03%
DOOO	D	0.03%
HAE	D	0.03%
ZD	C	0.03%
PHR	D	0.03%
INVA	B	0.03%
IART	C	0.03%
PRLB	D	0.03%
LNW	B	0.03%
GKOS	A	0.03%
ACIW	A	0.03%
VCYT	C	0.03%
ROG	C	0.03%
AMKR	B	0.03%
BMRN	C	0.03%
NTNX	D	0.02%
RGEN	D	0.02%
NWL	F	0.02%
GTLB	D	0.02%
ASAN	D	0.02%
SHLS	F	0.02%
HUBB	D	0.02%
IQ	F	0.02%
FTRE	D	0.02%
VRT	D	0.02%
MNDY	B	0.02%
CNM	D	0.02%
PCOR	D	0.02%
PCTY	F	0.02%
REZI	C	0.02%
PDCO	D	0.02%
PACB	F	0.02%
AMBA	C	0.02%
KNSL	F	0.02%
EVTC	F	0.02%
FIBK	C	0.02%
GRAB	C	0.02%
FRME	C	0.02%
VC	D	0.02%
SRPT	B	0.02%
WIX	B	0.02%
MEDP	B	0.02%
RPD	D	0.02%
NBIX	C	0.02%
GEHC	D	0.02%
EVH	F	0.02%
TREX	F	0.02%
AXNX	B	0.02%
MANH	B	0.02%
MXL	B	0.02%
PRVA	D	0.02%
IPGP	D	0.02%
QFIN	C	0.02%
BKU	C	0.02%
RCKT	F	0.02%
KLIC	B	0.02%
PBH	C	0.02%
NVT	D	0.02%
PRFT	B	0.02%
BLD	D	0.02%
RGA	B	0.02%
YMM	D	0.02%
PLMR	C	0.02%
CYBR	B	0.02%
SXI	D	0.02%
NTLA	D	0.02%
ONON	B	0.02%
FOXF	D	0.02%
BOX	D	0.02%
TNC	D	0.02%
TDC	D	0.02%
QTWO	C	0.02%
CALX	C	0.02%
FORM	B	0.02%
FIX	D	0.02%
YETI	D	0.02%
LII	B	0.02%
GO	D	0.02%
ALLE	C	0.02%
EXTR	C	0.02%
ALNY	B	0.02%
MGNI	B	0.02%
CVLT	A	0.02%
GH	C	0.02%
CELH	F	0.01%

JSTC Underweight 198 Positions Relative to JHSC

Symbol	Grade	Weight
CROX	B	-0.82%
ANF	B	-0.74%
GNRC	D	-0.69%
SFM	A	-0.69%
NOV	B	-0.62%
OGE	C	-0.62%
BERY	D	-0.6%
FLR	B	-0.6%
BRX	B	-0.58%
AA	C	-0.57%
HRB	A	-0.57%
ARW	F	-0.57%
ITCI	C	-0.55%
BPMC	B	-0.55%
CHRD	C	-0.54%
CBSH	C	-0.54%
ZION	C	-0.53%
PLNT	B	-0.53%
MTZ	C	-0.53%
CMA	C	-0.53%
ATI	C	-0.53%
LSTR	B	-0.52%
CHX	C	-0.52%
HQY	A	-0.52%
GPS	C	-0.52%
AIT	C	-0.52%
DTM	A	-0.52%
EVR	A	-0.52%
GTLS	D	-0.51%
LFUS	C	-0.51%
ALSN	C	-0.51%
MUR	D	-0.5%
FYBR	B	-0.5%
GXO	D	-0.5%
OLN	F	-0.5%
ST	D	-0.49%
RLI	D	-0.49%
VVV	B	-0.49%
ETRN	D	-0.49%
FLS	C	-0.49%
CMC	C	-0.49%
ESI	B	-0.48%
OLLI	B	-0.48%
ENSG	B	-0.48%
BECN	D	-0.48%
AN	D	-0.48%
VNT	D	-0.47%
VMI	B	-0.47%
FCN	C	-0.46%
ESNT	B	-0.46%
PNFP	C	-0.46%
ADC	B	-0.46%
WH	C	-0.46%
LPX	C	-0.45%
BFAM	C	-0.45%
KD	B	-0.45%
XRAY	F	-0.45%
UFPI	D	-0.45%
MTSI	A	-0.44%
WTFC	C	-0.44%
AXS	B	-0.44%
NXST	C	-0.44%
OMF	C	-0.44%
SAIC	D	-0.44%
TMHC	C	-0.43%
VFC	C	-0.43%
CWST	B	-0.43%
SON	F	-0.43%
AWI	D	-0.43%
WFRD	C	-0.43%
HXL	F	-0.42%
SM	D	-0.42%
RHP	D	-0.42%
SRCL	B	-0.42%
M	C	-0.42%
BCC	F	-0.42%
AIRC	A	-0.42%
WHR	C	-0.42%
BMI	D	-0.42%
FAF	D	-0.42%
BILL	F	-0.41%
OSK	C	-0.41%
MOG.A	C	-0.41%
MMS	B	-0.41%
MDU	B	-0.4%
UGI	C	-0.4%
SLM	C	-0.4%
TKR	D	-0.4%
CBT	D	-0.4%
SNV	A	-0.4%
CADE	C	-0.39%
BC	F	-0.39%
NFG	D	-0.39%
POST	C	-0.39%
ITRI	D	-0.39%
R	B	-0.39%
LYFT	D	-0.39%
SWX	D	-0.39%
AM	B	-0.38%
ATKR	D	-0.38%
BCPC	B	-0.38%
GMED	A	-0.38%
TRNO	B	-0.38%
IDA	C	-0.37%
ONB	C	-0.37%
ZI	F	-0.37%
RDN	B	-0.37%
HOG	D	-0.37%
ZWS	D	-0.37%
JHG	B	-0.37%
KRG	B	-0.37%
THG	C	-0.36%
FNB	C	-0.36%
ABG	C	-0.36%
GATX	B	-0.36%
WTM	B	-0.36%
CRSP	D	-0.36%
ASH	D	-0.35%
STAG	B	-0.35%
PBF	D	-0.35%
VNO	B	-0.35%
PII	F	-0.35%
THO	D	-0.34%
VAL	B	-0.34%
HOMB	C	-0.34%
RYN	D	-0.34%
OZK	D	-0.34%
SIG	D	-0.34%
HLNE	B	-0.33%
MGY	C	-0.33%
WU	D	-0.33%
ALKS	D	-0.32%
ASGN	D	-0.31%
CPRI	D	-0.31%
FFIN	C	-0.31%
FLO	D	-0.31%
ASO	F	-0.31%
HUN	F	-0.31%
AEO	F	-0.31%
PECO	C	-0.31%
ESGR	B	-0.3%
KRC	D	-0.3%
SKY	F	-0.3%
FELE	D	-0.3%
CHH	B	-0.3%
NEU	F	-0.29%
SHAK	D	-0.29%
FOUR	B	-0.29%
LANC	C	-0.28%
MSGS	C	-0.27%
BBIO	F	-0.27%
AI	B	-0.27%
AMR	F	-0.27%
DOCS	B	-0.27%
NSA	B	-0.26%
ENLC	B	-0.24%
ALIT	D	-0.24%
NUVL	C	-0.24%
HGV	D	-0.23%
CLVT	D	-0.23%
PEGA	C	-0.22%
COLM	D	-0.22%
DV	F	-0.21%
PFSI	A	-0.21%
FRSH	D	-0.21%
SQSP	A	-0.21%
PJT	A	-0.21%
ADTN	D	-0.21%
BOKF	C	-0.2%
BROS	B	-0.19%
CWEN	C	-0.19%
LEVI	C	-0.18%
VERX	A	-0.17%
CACC	C	-0.17%
RCM	B	-0.17%
IPAR	D	-0.16%
BRZE	D	-0.16%
IMVT	F	-0.15%
FR	C	-0.15%
TXG	F	-0.15%
KEX	B	-0.14%
RRR	B	-0.14%
PWSC	B	-0.14%
ALK	D	-0.11%
DDS	C	-0.11%
ELAN	C	-0.09%
FIZZ	B	-0.09%
SHC	C	-0.09%
CWEN	C	-0.08%
KNTK	A	-0.08%
ACT	C	-0.07%
MAT	F	-0.06%
FG	D	-0.06%
PVH	F	-0.05%
IVZ	D	-0.05%
COLD	C	-0.05%
CYTK	D	-0.04%
PCVX	B	-0.03%