JSTC vs. LVOL ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to American Century Low Volatility ETF (LVOL)

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

$19.14

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	LVOL
30 Days	1.56%	1.06%
60 Days	2.17%	2.82%
90 Days	3.21%	4.84%
12 Months	19.19%	22.21%

26 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in LVOL	Overlap
ADP	A	1.45%	0.31%	0.31%
ADSK	A	0.6%	0.77%	0.6%
BMY	B	1.17%	0.27%	0.27%
BR	A	0.32%	0.3%	0.3%
CHE	D	0.04%	0.07%	0.04%
DOX	D	0.37%	1.23%	0.37%
EA	A	0.51%	0.75%	0.51%
FDS	B	0.28%	0.18%	0.18%
GGG	B	1.5%	0.08%	0.08%
GWW	B	1.21%	0.54%	0.54%
IT	C	0.63%	0.46%	0.46%
JKHY	D	0.19%	0.14%	0.14%
MAS	D	0.77%	0.19%	0.19%
MCO	B	0.92%	0.85%	0.85%
MRK	D	1.85%	1.45%	1.45%
MSCI	C	0.54%	0.17%	0.17%
NDSN	B	1.03%	0.55%	0.55%
NOW	A	0.88%	0.35%	0.35%
NTAP	C	1.04%	0.37%	0.37%
PAYX	B	1.04%	1.32%	1.04%
PTC	B	0.38%	1.26%	0.38%
ROP	B	1.1%	0.76%	0.76%
SNA	A	1.55%	0.4%	0.4%
SPGI	C	1.21%	1.54%	1.21%
V	A	1.98%	3.17%	1.98%
VRSN	C	0.51%	0.18%	0.18%

JSTC Overweight 309 Positions Relative to LVOL

Symbol	Grade	Weight
AFL	B	2.21%
PGR	A	1.32%
JNPR	D	1.32%
MTB	A	1.27%
XYL	D	1.25%
NDAQ	A	1.17%
RPM	A	1.15%
CSL	C	1.02%
URI	C	1.02%
NXPI	D	0.95%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
APP	B	0.86%
PWR	A	0.85%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
WTW	B	0.77%
CDNS	B	0.77%
MELI	C	0.57%
TW	A	0.56%
IPG	D	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	D	0.44%
BAP	A	0.41%
WAT	C	0.33%
POOL	C	0.29%
RMD	C	0.27%
IDXX	F	0.27%
MTD	F	0.27%
VEEV	C	0.26%
OTEX	F	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	C	0.2%
CHT	C	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	C	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	A	0.14%
AZZ	A	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	B	0.14%
INSM	C	0.13%
SRCE	B	0.13%
ATR	B	0.13%
DT	D	0.12%
NET	B	0.12%
CWT	C	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	C	0.09%
SXT	C	0.09%
APAM	B	0.09%
BYD	B	0.09%
JXN	C	0.09%
TECH	F	0.09%
MMI	C	0.09%
EPAM	B	0.09%
SAFT	B	0.09%
HOPE	C	0.09%
RHI	C	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
LNC	C	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	C	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	A	0.08%
PODD	C	0.07%
EHC	B	0.07%
TTC	C	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	A	0.07%
GWRE	A	0.07%
MLI	B	0.07%
CNO	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
AVT	C	0.06%
ASB	B	0.06%
GHC	B	0.06%
KWR	C	0.06%
ESAB	C	0.06%
PB	B	0.06%
SSD	F	0.06%
ENS	F	0.06%
SUPN	C	0.06%
CFFN	C	0.06%
FTDR	B	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	F	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	C	0.05%
MSA	F	0.05%
KAI	B	0.05%
WAL	B	0.05%
TPH	D	0.05%
SEE	C	0.05%
DOCU	B	0.05%
BHF	C	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	B	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	0.04%
ALNY	D	0.04%
MASI	B	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	F	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	F	0.04%
IMAX	B	0.04%
PRO	C	0.04%
DY	D	0.04%
ITGR	B	0.04%
EXLS	B	0.04%
PZZA	F	0.04%
AGO	B	0.04%
CSWI	B	0.04%
PIPR	A	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	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
MTG	C	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	C	0.03%
SMAR	B	0.03%
NOMD	D	0.03%
SPB	C	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	C	0.03%
RMBS	B	0.03%
HAE	C	0.03%
FIX	A	0.03%
SIGI	C	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	B	0.03%
CCS	D	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	A	0.03%
CABO	B	0.03%
PHR	F	0.03%
CVLT	B	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	F	0.03%
NOVT	D	0.03%
FN	C	0.03%
EXEL	B	0.03%
BL	B	0.03%
RH	C	0.03%
FRPT	A	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	D	0.03%
INVA	D	0.03%
MMSI	A	0.03%
VREX	B	0.03%
GKOS	B	0.03%
PDCO	F	0.02%
VC	F	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	D	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	B	0.02%
ASAN	B	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	F	0.02%
YETI	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	0.02%
HUBB	B	0.02%
WIX	A	0.02%
HCP	B	0.02%
RPD	B	0.02%
KNSL	B	0.02%
GEHC	D	0.02%
LNTH	D	0.02%
MGNI	B	0.02%
RGA	A	0.02%
NWL	C	0.02%
GH	B	0.02%
GRAB	A	0.02%
EYE	C	0.02%
REZI	A	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	F	0.02%
AMKR	D	0.02%
CYBR	A	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	B	0.02%
PRVA	C	0.02%
LII	A	0.02%
NSIT	F	0.02%
PBH	A	0.02%
VRT	B	0.02%
PLMR	A	0.02%
ONON	A	0.02%
POWI	F	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	F	0.02%
MNDY	C	0.02%
BMRN	F	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	B	0.02%
ALLE	C	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	F	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 72 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-7.69%
AAPL	C	-7.05%
AMZN	C	-2.9%
MA	B	-2.64%
CSCO	B	-2.61%
PG	C	-2.59%
BRK.A	B	-2.48%
ACN	B	-2.47%
HD	B	-2.43%
LIN	C	-2.43%
GOOGL	C	-2.35%
JNJ	C	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	A	-1.75%
MDT	D	-1.67%
INTU	B	-1.53%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	C	-1.32%
BSX	A	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	B	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	D	-0.9%
MSI	B	-0.88%
WM	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	C	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	B	-0.63%
SYK	B	-0.57%
PSA	C	-0.56%
FAST	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	C	-0.5%
VRSK	A	-0.46%
YUM	D	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
OTIS	C	-0.38%
PH	A	-0.36%
IEX	C	-0.33%
ABBV	F	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
KO	D	-0.19%
AVY	F	-0.18%
MDLZ	F	-0.18%
MNST	C	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	F	-0.14%
CW	C	-0.12%
LSTR	D	-0.08%
DCI	B	-0.08%