JSTC vs. JOET ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

24,249

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	JOET
30 Days	3.26%	3.62%
60 Days	6.04%	6.94%
90 Days	9.64%	6.84%
12 Months	23.57%	30.95%

24 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in JOET	Overlap
ADSK	B	0.54%	0.83%	0.54%
AFL	A	2.28%	0.85%	0.85%
APP	C	0.39%	1.19%	0.39%
BRO	C	0.79%	0.76%	0.76%
CDNS	D	0.72%	0.81%	0.72%
CRWD	D	0.18%	0.81%	0.18%
GWW	B	1.07%	0.79%	0.79%
HUBB	B	0.02%	0.86%	0.02%
ISRG	C	0.77%	0.83%	0.77%
IT	C	0.62%	0.81%	0.62%
MELI	C	0.63%	0.95%	0.63%
MTB	C	1.11%	0.77%	0.77%
NOW	C	0.83%	0.83%	0.83%
NU	C	0.19%	0.89%	0.19%
NXPI	D	0.97%	0.7%	0.7%
PGR	C	1.33%	0.88%	0.88%
PTC	C	0.36%	0.77%	0.36%
PWR	B	0.78%	0.84%	0.78%
SPGI	C	1.26%	0.8%	0.8%
TW	B	0.53%	0.84%	0.53%
URI	B	0.96%	0.79%	0.79%
V	C	1.82%	0.82%	0.82%
VRTX	D	0.41%	0.72%	0.41%
XYL	C	1.39%	0.72%	0.72%

JSTC Overweight 311 Positions Relative to JOET

Symbol	Grade	Weight
MRK	F	2.12%
GGG	C	1.5%
JNPR	A	1.36%
ADP	C	1.36%
SNA	B	1.26%
ROP	C	1.11%
BMY	C	1.11%
NDAQ	C	1.1%
RPM	B	1.08%
NTAP	D	1.06%
CSL	B	1.03%
NDSN	C	1.03%
ADBE	F	1.01%
DHR	B	1.0%
MCO	C	0.95%
PAYX	C	0.94%
K	A	0.91%
MAS	B	0.81%
WTW	B	0.73%
EWBC	C	0.66%
IPG	C	0.58%
BUD	B	0.57%
CDW	D	0.53%
VRSN	C	0.52%
MSCI	C	0.52%
SSNC	C	0.51%
ANSS	D	0.51%
PSTG	F	0.47%
EA	D	0.47%
SJM	C	0.47%
WSO	C	0.43%
BAP	B	0.4%
DOX	C	0.36%
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%
HURN	C	0.18%
WST	D	0.17%
TFX	B	0.17%
AKAM	D	0.16%
TTWO	D	0.15%
HUBS	D	0.14%
NWBI	D	0.14%
AWR	C	0.14%
AZZ	C	0.14%
DDOG	D	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%
NET	D	0.12%
BIIB	F	0.12%
ATR	B	0.12%
SRCE	D	0.12%
DT	C	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%
TEAM	D	0.09%
VRTS	F	0.08%
DLB	D	0.08%
HLI	C	0.08%
JXN	B	0.08%
BYD	C	0.08%
EPAM	F	0.08%
APAM	C	0.08%
SLGN	B	0.08%
SCSC	D	0.08%
MSM	D	0.08%
G	C	0.07%
GWRE	B	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%
TWLO	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%
MDB	D	0.05%
CFFN	D	0.05%
MSA	D	0.05%
AVT	B	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%
DOCU	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%
AMKR	F	0.03%
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%
CRUS	D	0.03%
BGC	D	0.03%
PRGS	A	0.03%
UBSI	D	0.03%
CSGS	C	0.03%
CGNX	F	0.03%
DNB	D	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%
IPGP	D	0.02%
TREX	F	0.02%
SHLS	F	0.02%
FTRE	F	0.02%
ASAN	F	0.02%
GO	F	0.02%
NTNX	D	0.02%
NBIX	F	0.02%
PCOR	D	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%
TDC	D	0.02%
GH	F	0.02%
RCKT	F	0.02%
ACLS	F	0.02%
REZI	D	0.02%
FOXF	F	0.02%
EVTC	D	0.02%
TENB	F	0.02%
RPD	D	0.02%
VRT	C	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%
GTLB	D	0.02%
YETI	D	0.02%
PRFT	B	0.02%
CFLT	F	0.02%
SRPT	F	0.02%
RMBS	F	0.02%
HCP	A	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%
MANH	B	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%
SMAR	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 100 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	C	-1.01%
AXON	B	-0.94%
ORCL	B	-0.9%
ANET	C	-0.89%
CEG	C	-0.89%
TTD	B	-0.89%
PSA	C	-0.89%
CPNG	B	-0.89%
META	B	-0.89%
HWM	B	-0.88%
CMG	D	-0.87%
UBER	C	-0.87%
ACGL	B	-0.86%
TT	B	-0.86%
IRM	C	-0.86%
LLY	D	-0.85%
WELL	C	-0.85%
NVR	B	-0.84%
MA	B	-0.84%
PH	B	-0.84%
HEI	C	-0.84%
EXPE	C	-0.84%
MPWR	B	-0.83%
TRV	C	-0.83%
DHI	C	-0.83%
IBKR	B	-0.83%
NFLX	B	-0.83%
PHM	B	-0.83%
RCL	B	-0.83%
AMD	C	-0.83%
KKR	B	-0.83%
EXR	C	-0.82%
CINF	C	-0.82%
SYK	C	-0.82%
COST	C	-0.82%
AVGO	C	-0.82%
LEN	B	-0.81%
ROL	C	-0.81%
AXP	B	-0.81%
CPAY	B	-0.8%
CTAS	C	-0.8%
CME	B	-0.8%
CB	B	-0.8%
AMP	B	-0.79%
HIG	B	-0.79%
TJX	C	-0.79%
FSLR	C	-0.79%
WRB	D	-0.79%
CMI	B	-0.79%
CAT	B	-0.79%
AMZN	C	-0.78%
NVDA	C	-0.78%
CHKP	B	-0.78%
BRK.A	C	-0.78%
AAPL	C	-0.78%
MMC	C	-0.77%
ADI	C	-0.77%
MSFT	C	-0.77%
FITB	B	-0.77%
INTU	D	-0.77%
NTRS	C	-0.77%
FAST	C	-0.76%
PG	C	-0.76%
CPRT	D	-0.76%
ELV	D	-0.76%
DECK	C	-0.76%
PANW	D	-0.76%
APH	C	-0.76%
RF	B	-0.76%
AME	C	-0.75%
PCAR	D	-0.75%
SYF	C	-0.75%
CTSH	B	-0.75%
DFS	C	-0.75%
XOM	D	-0.74%
HBAN	B	-0.74%
IR	B	-0.74%
JPM	D	-0.74%
AJG	D	-0.74%
APO	B	-0.74%
CFG	D	-0.73%
MKL	C	-0.73%
KLAC	D	-0.73%
EPD	C	-0.73%
TYL	C	-0.73%
EOG	D	-0.73%
GRMN	D	-0.72%
QCOM	D	-0.72%
GOOGL	D	-0.72%
AMAT	D	-0.71%
SNPS	F	-0.7%
STLD	C	-0.69%
FCNCA	D	-0.69%
ICLR	F	-0.69%
PSX	F	-0.69%
FANG	F	-0.67%
LRCX	D	-0.66%
HES	F	-0.66%
VLO	F	-0.65%
SMCI	F	-0.46%