JSTC vs. LOWV ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to AB US Low Volatility Equity ETF (LOWV)

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

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.90

Average Daily Volume

5,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	LOWV
30 Days	2.97%	2.08%
60 Days	9.38%	8.45%
90 Days	8.28%	3.74%
12 Months	23.85%	31.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSTC	Weight in LOWV	Overlap
	MRK	F	2.08%	2.34%	2.08%

JSTC Overweight 335 Positions Relative to LOWV

Symbol	Grade	Weight
AFL	A	2.32%
V	B	1.8%
GGG	C	1.52%
XYL	C	1.39%
JNPR	C	1.35%
ADP	A	1.34%
PGR	B	1.3%
SPGI	C	1.27%
SNA	C	1.27%
BMY	A	1.14%
MTB	A	1.1%
NDAQ	C	1.1%
ROP	D	1.09%
GWW	B	1.06%
RPM	A	1.05%
NTAP	D	1.05%
NDSN	C	1.05%
CSL	A	1.04%
DHR	D	1.01%
NXPI	F	1.0%
ADBE	F	0.98%
URI	C	0.96%
PAYX	B	0.95%
MCO	D	0.93%
K	B	0.9%
MAS	C	0.81%
NOW	B	0.8%
BRO	A	0.79%
PWR	A	0.78%
ISRG	C	0.77%
WTW	C	0.73%
CDNS	D	0.71%
EWBC	B	0.65%
MELI	D	0.64%
BUD	A	0.6%
IT	A	0.6%
IPG	D	0.58%
ADSK	B	0.55%
CDW	D	0.53%
VRSN	C	0.53%
TW	A	0.53%
MSCI	B	0.53%
SSNC	C	0.5%
ANSS	D	0.5%
EA	D	0.47%
SJM	D	0.47%
PSTG	F	0.46%
WSO	C	0.42%
BAP	A	0.41%
VRTX	D	0.41%
APP	A	0.4%
DOX	B	0.36%
PTC	B	0.36%
BR	B	0.32%
IDXX	D	0.32%
WAT	B	0.31%
MTD	C	0.31%
POOL	D	0.3%
FDS	C	0.27%
OTEX	D	0.26%
RMD	C	0.26%
VEEV	C	0.24%
CHT	C	0.2%
MOH	F	0.19%
JKHY	A	0.19%
NU	D	0.18%
CRWD	D	0.17%
TFX	C	0.17%
HURN	D	0.17%
WST	D	0.16%
AKAM	D	0.16%
TTWO	D	0.15%
HUBS	D	0.14%
DDOG	B	0.14%
AZZ	B	0.14%
DT	B	0.13%
INSM	D	0.13%
FUL	F	0.13%
CWT	D	0.13%
EPAC	A	0.13%
RYAN	A	0.13%
AXTA	C	0.13%
AWR	B	0.13%
NWBI	D	0.13%
BIIB	F	0.12%
SRCE	D	0.12%
ATR	A	0.12%
STBA	D	0.11%
NET	D	0.11%
CHCO	D	0.11%
TECH	D	0.1%
LOGI	D	0.1%
AMWD	C	0.1%
HMN	B	0.09%
HOPE	B	0.09%
NBTB	D	0.09%
MMI	D	0.09%
SXT	C	0.09%
SAFT	D	0.09%
TEAM	D	0.09%
AMG	B	0.09%
JXN	A	0.08%
DLB	D	0.08%
BYD	B	0.08%
EPAM	F	0.08%
APAM	B	0.08%
SCSC	D	0.08%
SLGN	B	0.08%
MSM	D	0.08%
RHI	D	0.08%
WABC	F	0.07%
G	A	0.07%
SJW	D	0.07%
AL	D	0.07%
CNO	B	0.07%
TTC	F	0.07%
RNST	D	0.07%
GWRE	A	0.07%
LNC	B	0.07%
WTS	C	0.07%
HLI	A	0.07%
SCS	D	0.07%
EIG	A	0.07%
IBP	C	0.07%
VRTS	D	0.07%
SCHL	F	0.06%
AVT	B	0.06%
WCC	D	0.06%
APG	F	0.06%
FSS	D	0.06%
HRI	B	0.06%
PODD	C	0.06%
MLI	B	0.06%
RPRX	D	0.06%
KWR	F	0.06%
TWLO	B	0.06%
SSD	B	0.06%
SYBT	C	0.06%
WEX	C	0.06%
EHC	C	0.06%
BSIG	D	0.06%
BRKL	D	0.06%
B	A	0.06%
ENS	B	0.06%
JELD	D	0.06%
KFY	C	0.06%
VCYT	C	0.05%
BDC	A	0.05%
ASB	D	0.05%
BHF	D	0.05%
CBZ	F	0.05%
MTG	A	0.05%
CHE	D	0.05%
DLX	F	0.05%
ESAB	C	0.05%
WAL	C	0.05%
GHC	A	0.05%
SPNS	B	0.05%
CFR	B	0.05%
FTDR	B	0.05%
MDB	D	0.05%
SUPN	D	0.05%
CFFN	D	0.05%
MSA	F	0.05%
SEE	C	0.05%
PB	D	0.05%
WD	C	0.05%
TPH	C	0.05%
MOD	B	0.04%
ALNY	C	0.04%
PIPR	A	0.04%
WSC	D	0.04%
VRNS	B	0.04%
INSP	C	0.04%
PRGS	A	0.04%
CSWI	A	0.04%
KAR	F	0.04%
AAON	A	0.04%
AGO	B	0.04%
WBS	D	0.04%
CR	A	0.04%
ENOV	F	0.04%
NPO	C	0.04%
ITGR	B	0.04%
ACIW	A	0.04%
IGT	F	0.04%
DOCU	A	0.04%
PZZA	D	0.04%
FLUT	B	0.04%
TNET	D	0.04%
DY	C	0.04%
MKTX	B	0.04%
KAI	C	0.04%
TRS	D	0.04%
AZEK	D	0.04%
GMS	B	0.04%
SITE	D	0.04%
ALLE	A	0.03%
LNTH	C	0.03%
BMRN	F	0.03%
DOOO	F	0.03%
HLIO	B	0.03%
HAE	F	0.03%
CABO	F	0.03%
ROG	D	0.03%
SMAR	A	0.03%
SIGI	D	0.03%
QTWO	B	0.03%
CNMD	F	0.03%
TFSL	D	0.03%
CVLT	B	0.03%
LNW	F	0.03%
PRLB	F	0.03%
SPB	C	0.03%
FN	B	0.03%
QFIN	A	0.03%
ALTR	B	0.03%
BGC	B	0.03%
NSIT	B	0.03%
NOMD	D	0.03%
REYN	D	0.03%
FRPT	A	0.03%
VREX	F	0.03%
NVST	D	0.03%
MASI	B	0.03%
LCII	C	0.03%
NOVT	C	0.03%
BL	D	0.03%
CRUS	D	0.03%
UBSI	D	0.03%
DNB	D	0.03%
PHR	F	0.03%
CGNX	F	0.03%
CSGS	B	0.03%
GKOS	B	0.03%
CCS	C	0.03%
INVA	B	0.03%
RH	C	0.03%
MMSI	C	0.03%
PRO	F	0.03%
HI	F	0.03%
IMAX	D	0.03%
SSB	C	0.03%
EXLS	B	0.03%
MEDP	F	0.02%
ASAN	F	0.02%
NTNX	C	0.02%
FORM	D	0.02%
NBIX	F	0.02%
NTLA	F	0.02%
IPGP	D	0.02%
RCKT	F	0.02%
VC	F	0.02%
OGN	F	0.02%
PDCO	F	0.02%
PCOR	D	0.02%
NVT	C	0.02%
GH	F	0.02%
GO	F	0.02%
FOXF	F	0.02%
NWL	D	0.02%
AMBA	C	0.02%
PACB	D	0.02%
KLIC	D	0.02%
TDC	D	0.02%
IART	F	0.02%
HUBB	A	0.02%
RGEN	F	0.02%
ACLS	F	0.02%
EVTC	D	0.02%
REZI	D	0.02%
TENB	D	0.02%
BLD	D	0.02%
GTLB	D	0.02%
SPSC	D	0.02%
VRT	B	0.02%
WK	D	0.02%
WIX	D	0.02%
AXNX	A	0.02%
GRAB	C	0.02%
PRFT	A	0.02%
IONS	F	0.02%
YMM	A	0.02%
TNC	F	0.02%
SRPT	F	0.02%
PRVA	F	0.02%
HCP	A	0.02%
RPD	D	0.02%
CFLT	F	0.02%
YETI	C	0.02%
RGA	B	0.02%
EYE	F	0.02%
PCTY	C	0.02%
BPOP	D	0.02%
OPCH	F	0.02%
KNSL	B	0.02%
TFIN	F	0.02%
PBH	D	0.02%
MGNI	D	0.02%
MNDY	B	0.02%
FIBK	C	0.02%
RMBS	F	0.02%
FRME	D	0.02%
SXI	B	0.02%
CALX	C	0.02%
CYBR	C	0.02%
LII	C	0.02%
TDOC	D	0.02%
GEHC	C	0.02%
MANH	A	0.02%
PLMR	A	0.02%
GBCI	B	0.02%
POWI	F	0.02%
ONON	A	0.02%
MRNA	F	0.02%
EXEL	B	0.02%
HALO	D	0.02%
EVH	D	0.02%
FIX	A	0.02%
QLYS	F	0.02%
BKU	D	0.02%
EEFT	F	0.02%
NSP	F	0.02%
BOX	C	0.02%
ZD	D	0.02%
AMKR	F	0.02%
EXTR	D	0.02%
SLAB	D	0.02%
CELH	F	0.01%
IQ	D	0.01%
SHLS	F	0.01%
FTRE	F	0.01%
MXL	D	0.01%
TREX	D	0.01%
CNM	F	0.01%

JSTC Underweight 9 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	D	-8.18%
GOOG	B	-4.5%
AAPL	C	-4.42%
AVGO	B	-3.5%
UNH	B	-2.49%
ABBV	C	-2.46%
FI	A	-2.07%
NVDA	B	-1.94%
AEP	C	-1.92%