JSTC vs. LGLV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$19.21

Average Daily Volume

14,867

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	LGLV
30 Days	2.84%	2.32%
60 Days	2.71%	3.65%
90 Days	3.92%	6.55%
12 Months	20.00%	27.39%

29 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in LGLV	Overlap
ADP	B	1.45%	0.75%	0.75%
AFL	B	2.21%	0.7%	0.7%
AKAM	D	0.14%	0.36%	0.14%
ATR	B	0.13%	0.41%	0.13%
BMY	B	1.17%	0.79%	0.79%
BR	A	0.32%	0.55%	0.32%
BRO	B	0.84%	0.83%	0.83%
CHE	D	0.04%	0.3%	0.04%
DLB	B	0.08%	0.25%	0.08%
DOX	D	0.37%	0.36%	0.36%
EA	A	0.51%	0.69%	0.51%
FDS	B	0.28%	0.68%	0.28%
GGG	B	1.5%	0.53%	0.53%
HLI	B	0.08%	0.46%	0.08%
JKHY	D	0.19%	0.45%	0.19%
K	A	0.89%	0.83%	0.83%
MRK	F	1.85%	0.52%	0.52%
MSA	D	0.05%	0.23%	0.05%
NDAQ	A	1.17%	0.86%	0.86%
NDSN	B	1.03%	0.47%	0.47%
PAYX	C	1.04%	0.68%	0.68%
PGR	A	1.32%	0.99%	0.99%
ROP	B	1.1%	0.58%	0.58%
RYAN	B	0.14%	0.54%	0.14%
SIGI	C	0.03%	0.21%	0.03%
TTC	D	0.07%	0.3%	0.07%
V	A	1.98%	0.64%	0.64%
VRSN	F	0.51%	0.5%	0.5%
WTW	B	0.77%	0.71%	0.71%

JSTC Overweight 306 Positions Relative to LGLV

Symbol	Grade	Weight
SNA	A	1.55%
JNPR	F	1.32%
MTB	A	1.27%
XYL	D	1.25%
GWW	B	1.21%
SPGI	C	1.21%
RPM	A	1.15%
NTAP	C	1.04%
CSL	C	1.02%
URI	B	1.02%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
DHR	F	0.88%
NOW	A	0.88%
APP	B	0.86%
PWR	A	0.85%
ISRG	A	0.82%
EWBC	A	0.79%
MAS	D	0.77%
CDNS	B	0.77%
IT	C	0.63%
ADSK	A	0.6%
MELI	D	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
BUD	F	0.51%
SSNC	B	0.49%
PSTG	D	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	F	0.44%
BAP	A	0.41%
PTC	A	0.38%
WAT	B	0.33%
POOL	C	0.29%
RMD	C	0.27%
IDXX	F	0.27%
MTD	D	0.27%
VEEV	C	0.26%
OTEX	D	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	B	0.2%
CHT	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
AZZ	B	0.14%
NWBI	B	0.14%
AXTA	A	0.14%
INSM	C	0.13%
SRCE	B	0.13%
DT	C	0.12%
NET	B	0.12%
CWT	D	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
AMWD	C	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	B	0.09%
APAM	B	0.09%
BYD	C	0.09%
JXN	C	0.09%
TECH	D	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	C	0.09%
HOPE	B	0.09%
RHI	B	0.09%
AMG	B	0.09%
G	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	B	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
PODD	C	0.07%
EHC	B	0.07%
KFY	B	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	B	0.07%
GWRE	A	0.07%
MLI	C	0.07%
CNO	A	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	C	0.06%
KWR	C	0.06%
ESAB	B	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	D	0.06%
APG	B	0.06%
MKTX	D	0.05%
TRS	B	0.05%
WBS	A	0.05%
AAON	B	0.05%
VCYT	B	0.05%
GMS	B	0.05%
BDC	B	0.05%
KAI	A	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	A	0.05%
BHF	B	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	A	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	D	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	D	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	D	0.04%
AGO	B	0.04%
CSWI	A	0.04%
PIPR	B	0.04%
ENOV	C	0.04%
KAR	B	0.04%
FLUT	A	0.04%
CR	A	0.04%
JELD	F	0.04%
AZEK	A	0.04%
SCHL	D	0.04%
ACIW	B	0.04%
SITE	D	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	C	0.03%
FIX	A	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	C	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	D	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	B	0.03%
FRPT	B	0.03%
VRNS	D	0.03%
INSP	D	0.03%
MOD	A	0.03%
DNB	B	0.03%
QTWO	A	0.03%
UBSI	B	0.03%
CGNX	C	0.03%
INVA	D	0.03%
MMSI	B	0.03%
VREX	C	0.03%
GKOS	B	0.03%
PDCO	D	0.02%
VC	D	0.02%
TREX	C	0.02%
FTRE	D	0.02%
MXL	C	0.02%
MRNA	F	0.02%
MEDP	D	0.02%
BLD	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
GO	C	0.02%
TDC	D	0.02%
SPSC	C	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	A	0.02%
ASAN	C	0.02%
NVT	B	0.02%
TENB	C	0.02%
YMM	C	0.02%
IONS	F	0.02%
EVTC	B	0.02%
CALX	D	0.02%
SRPT	D	0.02%
YETI	C	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
BPOP	B	0.02%
HUBB	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
MGNI	A	0.02%
RGA	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	B	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	D	0.02%
AMKR	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	B	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	D	0.02%
MNDY	C	0.02%
BMRN	D	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	A	0.02%
ALLE	D	0.02%
EEFT	B	0.02%
HALO	F	0.02%
ROG	D	0.02%
BOX	B	0.02%
CRUS	D	0.02%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
OGN	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
ACLS	F	0.01%
CNM	D	0.01%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 132 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
AON	A	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
MSFT	F	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	C	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
ROL	B	-0.47%
CHRW	C	-0.46%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
GL	B	-0.36%
CSGP	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
EGP	F	-0.29%
ADC	B	-0.27%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
SAIC	F	-0.23%
CWST	A	-0.22%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%