JSTC vs. MCDS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$19.08

Average Daily Volume

14,757

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	MCDS
30 Days	1.56%	5.61%
60 Days	2.17%	7.39%
90 Days	3.21%	9.12%
12 Months	19.19%

30 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in MCDS	Overlap
AAON	B	0.05%	0.72%	0.05%
ALNY	D	0.04%	0.6%	0.04%
APP	B	0.86%	0.12%	0.12%
ATR	B	0.13%	0.83%	0.13%
AXTA	B	0.14%	0.64%	0.14%
CFLT	B	0.03%	0.17%	0.03%
CNM	D	0.01%	0.61%	0.01%
CSL	C	1.02%	0.9%	0.9%
DDOG	A	0.15%	0.58%	0.15%
EHC	B	0.07%	0.83%	0.07%
HUBB	B	0.02%	0.27%	0.02%
HUBS	A	0.16%	0.79%	0.16%
IT	C	0.63%	0.75%	0.63%
MANH	D	0.02%	0.72%	0.02%
MAS	D	0.77%	0.6%	0.6%
MDB	B	0.05%	0.45%	0.05%
MSCI	C	0.54%	0.59%	0.54%
MTB	A	1.27%	1.22%	1.22%
MTD	F	0.27%	0.62%	0.27%
NTNX	B	0.02%	0.46%	0.02%
NVST	B	0.03%	0.67%	0.03%
PCTY	C	0.03%	0.09%	0.03%
POOL	C	0.29%	0.22%	0.22%
PWR	A	0.85%	1.29%	0.85%
REYN	D	0.03%	0.43%	0.03%
SRPT	F	0.02%	0.37%	0.02%
SSNC	B	0.49%	0.8%	0.49%
TTWO	A	0.17%	0.71%	0.17%
TW	A	0.56%	0.21%	0.21%
WST	C	0.17%	0.6%	0.17%

JSTC Overweight 305 Positions Relative to MCDS

Symbol	Grade	Weight
AFL	B	2.21%
V	A	1.98%
MRK	D	1.85%
SNA	A	1.55%
GGG	B	1.5%
ADP	A	1.45%
PGR	A	1.32%
JNPR	D	1.32%
XYL	D	1.25%
GWW	B	1.21%
SPGI	C	1.21%
NDAQ	A	1.17%
BMY	B	1.17%
RPM	A	1.15%
ROP	B	1.1%
NTAP	C	1.04%
PAYX	B	1.04%
NDSN	B	1.03%
URI	C	1.02%
NXPI	D	0.95%
MCO	B	0.92%
ADBE	C	0.92%
K	A	0.89%
DHR	F	0.88%
NOW	A	0.88%
BRO	B	0.84%
ISRG	A	0.82%
EWBC	A	0.79%
WTW	B	0.77%
CDNS	B	0.77%
ADSK	A	0.6%
MELI	C	0.57%
IPG	D	0.54%
ANSS	B	0.53%
VRSN	C	0.51%
BUD	F	0.51%
EA	A	0.51%
PSTG	D	0.48%
CDW	F	0.46%
WSO	A	0.44%
SJM	D	0.44%
VRTX	D	0.44%
BAP	A	0.41%
PTC	B	0.38%
DOX	D	0.37%
WAT	C	0.33%
BR	A	0.32%
FDS	B	0.28%
RMD	C	0.27%
IDXX	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%
JKHY	D	0.19%
MOH	F	0.18%
EPAC	C	0.16%
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%
INSM	C	0.13%
SRCE	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%
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%
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%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
FSS	B	0.05%
BGC	C	0.04%
PRLB	B	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%
CHE	D	0.04%
AZEK	A	0.04%
SCHL	F	0.04%
ACIW	B	0.04%
SITE	F	0.04%
MTG	C	0.04%
BKU	A	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%
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%
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%
YETI	D	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	A	0.02%
BPOP	C	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%
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%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 109 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
HEI	A	-1.24%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	C	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
FTI	A	-0.8%
ROST	D	-0.8%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
SNX	D	-0.63%
LKQ	F	-0.62%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
LVS	B	-0.46%
ADM	D	-0.45%
POST	C	-0.44%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
DXCM	C	-0.21%
AES	F	-0.21%
GPC	D	-0.2%
NCNO	C	-0.17%
VKTX	F	-0.12%
SMCI	F	-0.03%