JSTC vs. MODL ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	MODL
30 Days	2.79%	2.91%
60 Days	2.67%	4.12%
90 Days	3.87%	5.95%
12 Months	19.95%	30.78%

60 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in MODL	Overlap
ADBE	C	0.95%	0.42%	0.42%
ADSK	A	0.62%	0.11%	0.11%
AFL	B	2.29%	0.16%	0.16%
AKAM	D	0.14%	0.02%	0.02%
ALNY	D	0.03%	0.11%	0.03%
ANSS	B	0.54%	0.06%	0.06%
APP	B	0.99%	0.12%	0.12%
BIIB	F	0.09%	0.08%	0.08%
BMRN	D	0.02%	0.04%	0.02%
BMY	B	1.28%	0.41%	0.41%
BRO	B	0.84%	0.07%	0.07%
CDNS	B	0.8%	0.15%	0.15%
CDW	F	0.41%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CRWD	B	0.21%	0.16%	0.16%
DDOG	A	0.16%	0.07%	0.07%
DHR	F	0.85%	0.54%	0.54%
DT	C	0.12%	0.03%	0.03%
EA	A	0.55%	0.08%	0.08%
FDS	B	0.28%	0.11%	0.11%
GEHC	F	0.02%	0.13%	0.02%
HUBS	A	0.18%	0.07%	0.07%
IDXX	F	0.27%	0.13%	0.13%
IPG	D	0.52%	0.02%	0.02%
ISRG	A	0.85%	0.69%	0.69%
IT	C	0.61%	0.05%	0.05%
JKHY	D	0.19%	0.04%	0.04%
K	A	0.9%	0.08%	0.08%
MANH	D	0.02%	0.01%	0.01%
MCO	B	0.93%	0.5%	0.5%
MDB	C	0.05%	0.03%	0.03%
MOH	F	0.16%	0.06%	0.06%
MRK	F	1.79%	0.88%	0.88%
MRNA	F	0.01%	0.05%	0.01%
MSCI	C	0.54%	0.26%	0.26%
MTB	A	1.32%	0.1%	0.1%
MTD	D	0.24%	0.09%	0.09%
NDAQ	A	1.21%	0.15%	0.15%
NET	B	0.13%	0.04%	0.04%
NOW	A	0.91%	0.37%	0.37%
NTAP	C	1.05%	0.03%	0.03%
NTNX	A	0.02%	0.01%	0.01%
PGR	A	1.32%	0.42%	0.42%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.29%	0.03%	0.03%
PSTG	D	0.46%	0.02%	0.02%
PTC	A	0.38%	0.04%	0.04%
RMD	C	0.26%	0.13%	0.13%
ROP	B	1.08%	0.11%	0.11%
RPRX	D	0.05%	0.04%	0.04%
SPGI	C	1.24%	0.93%	0.93%
TEAM	A	0.14%	0.06%	0.06%
TTWO	A	0.19%	0.07%	0.07%
V	A	2.01%	1.47%	1.47%
VEEV	C	0.24%	0.12%	0.12%
VRSN	F	0.51%	0.02%	0.02%
VRTX	F	0.4%	0.44%	0.4%
WAT	B	0.31%	0.08%	0.08%
WST	C	0.17%	0.08%	0.08%
WTW	B	0.77%	0.09%	0.09%

JSTC Overweight 274 Positions Relative to MODL

Symbol	Grade	Weight
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
XYL	D	1.26%
JNPR	F	1.24%
GWW	B	1.21%
RPM	A	1.17%
PAYX	C	1.01%
NDSN	B	1.01%
CSL	C	1.0%
URI	B	0.98%
NXPI	D	0.92%
PWR	A	0.87%
EWBC	A	0.83%
MAS	D	0.75%
MELI	D	0.6%
TW	A	0.58%
BUD	F	0.5%
SSNC	B	0.49%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
DOX	D	0.34%
BR	A	0.33%
OTEX	D	0.22%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
EPAC	B	0.15%
AZZ	B	0.15%
AWR	B	0.14%
RYAN	B	0.14%
AXTA	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
ATR	B	0.13%
SRCE	B	0.13%
TFX	F	0.13%
FUL	F	0.12%
CWT	D	0.12%
CHCO	B	0.12%
STBA	B	0.11%
NBTB	B	0.1%
AMG	B	0.1%
AMWD	C	0.1%
HMN	B	0.1%
APAM	B	0.09%
HLI	B	0.09%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
RHI	B	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
EPAM	C	0.09%
CNO	A	0.08%
GWRE	A	0.08%
BRKL	B	0.08%
MSM	C	0.08%
HRI	B	0.08%
RNST	B	0.08%
LNC	B	0.08%
EIG	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
VRTS	B	0.08%
SXT	B	0.08%
DLB	B	0.08%
SLGN	A	0.08%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
MLI	C	0.07%
WTS	B	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
G	B	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
ASB	B	0.06%
SSD	D	0.06%
KWR	C	0.06%
ENS	D	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
SUPN	C	0.06%
PB	A	0.06%
CFR	B	0.06%
APG	B	0.06%
SJW	D	0.06%
IBP	D	0.06%
EHC	B	0.06%
TTC	D	0.06%
KFY	B	0.06%
AZEK	A	0.05%
AAON	B	0.05%
TRS	B	0.05%
FLUT	A	0.05%
MTG	C	0.05%
BDC	B	0.05%
GMS	B	0.05%
WBS	A	0.05%
KAI	A	0.05%
MSA	D	0.05%
TPH	D	0.05%
WD	D	0.05%
WAL	B	0.05%
SEE	C	0.05%
VCYT	B	0.05%
DOCU	A	0.05%
BHF	B	0.05%
WEX	D	0.05%
AVT	C	0.05%
GHC	C	0.05%
CBZ	B	0.05%
GKOS	B	0.04%
MMSI	B	0.04%
IGT	F	0.04%
MOD	A	0.04%
PZZA	D	0.04%
PRLB	A	0.04%
PRGS	A	0.04%
SPNS	F	0.04%
CSGS	B	0.04%
SSB	B	0.04%
MASI	A	0.04%
DY	D	0.04%
VREX	C	0.04%
HI	C	0.04%
ITGR	B	0.04%
TNET	D	0.04%
EXLS	B	0.04%
PRO	C	0.04%
ENOV	C	0.04%
JELD	F	0.04%
SITE	D	0.04%
CSWI	A	0.04%
IMAX	B	0.04%
PIPR	B	0.04%
NPO	A	0.04%
ACIW	B	0.04%
SCHL	D	0.04%
KAR	B	0.04%
CHE	D	0.04%
AGO	B	0.04%
CR	A	0.04%
MKTX	D	0.04%
EEFT	B	0.03%
PLMR	B	0.03%
TFIN	A	0.03%
EXTR	B	0.03%
VRT	B	0.03%
SPB	C	0.03%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
RMBS	C	0.03%
CNMD	C	0.03%
FN	D	0.03%
SMAR	A	0.03%
HLIO	B	0.03%
SIGI	C	0.03%
BKU	A	0.03%
HAE	C	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
LNW	D	0.03%
CFLT	B	0.03%
CCS	D	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
LCII	C	0.03%
FIX	A	0.03%
TFSL	A	0.03%
CABO	C	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	C	0.03%
BGC	C	0.03%
INSP	D	0.03%
VRNS	D	0.03%
BL	B	0.03%
FRPT	B	0.03%
INVA	D	0.03%
QFIN	B	0.03%
WSC	D	0.03%
RH	B	0.03%
QTWO	A	0.03%
DNB	B	0.03%
UBSI	B	0.03%
TREX	C	0.02%
PDCO	D	0.02%
BLD	D	0.02%
IPGP	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
IONS	F	0.02%
CALX	D	0.02%
SPSC	C	0.02%
SRPT	D	0.02%
TNC	D	0.02%
TDC	D	0.02%
NVT	B	0.02%
GO	C	0.02%
PACB	F	0.02%
YETI	C	0.02%
TENB	C	0.02%
ASAN	C	0.02%
HUBB	B	0.02%
KLIC	B	0.02%
AMBA	B	0.02%
EVTC	B	0.02%
HALO	F	0.02%
PCOR	B	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	B	0.02%
NWL	B	0.02%
LNTH	D	0.02%
NSIT	F	0.02%
NSP	D	0.02%
RPD	C	0.02%
AMKR	D	0.02%
DOOO	F	0.02%
RGA	A	0.02%
YMM	C	0.02%
EYE	C	0.02%
KNSL	B	0.02%
TDOC	C	0.02%
WK	B	0.02%
SLAB	D	0.02%
POWI	D	0.02%
GTLB	B	0.02%
PRVA	B	0.02%
IART	C	0.02%
GH	B	0.02%
LII	A	0.02%
FIBK	A	0.02%
SXI	B	0.02%
REZI	A	0.02%
WIX	B	0.02%
ROG	D	0.02%
CYBR	B	0.02%
PBH	A	0.02%
MGNI	A	0.02%
PCTY	B	0.02%
ALLE	D	0.02%
FRME	B	0.02%
CRUS	D	0.02%
ONON	A	0.02%
BOX	B	0.02%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
OGN	D	0.01%
FTRE	D	0.01%
FOXF	F	0.01%
FORM	D	0.01%
OPCH	D	0.01%
MEDP	D	0.01%
MXL	C	0.01%
CNM	D	0.01%
VC	D	0.01%

JSTC Underweight 256 Positions Relative to MODL

Symbol	Grade	Weight
MSFT	F	-5.77%
AAPL	C	-4.85%
NVDA	C	-4.61%
AMZN	C	-3.64%
META	D	-2.64%
LLY	F	-2.3%
GOOGL	C	-2.21%
UNH	C	-1.99%
GOOG	C	-1.97%
JPM	A	-1.89%
TSLA	B	-1.86%
BRK.A	B	-1.72%
COST	B	-1.6%
PG	A	-1.54%
JNJ	D	-1.33%
WMT	A	-1.32%
MA	C	-1.21%
AVGO	D	-1.06%
ABBV	D	-1.05%
GS	A	-1.05%
BAC	A	-1.02%
MS	A	-0.94%
KO	D	-0.92%
BLK	C	-0.9%
HD	A	-0.8%
NFLX	A	-0.77%
BX	A	-0.76%
PEP	F	-0.76%
SCHW	B	-0.76%
ABT	B	-0.72%
TMO	F	-0.69%
WFC	A	-0.69%
PM	B	-0.66%
BRK.A	B	-0.65%
KKR	A	-0.59%
AXP	A	-0.56%
CRM	B	-0.54%
AMGN	D	-0.54%
ORCL	B	-0.53%
ICE	C	-0.52%
PFE	D	-0.51%
SYK	C	-0.5%
CME	A	-0.48%
BSX	B	-0.48%
DIS	B	-0.43%
GILD	C	-0.42%
MDT	D	-0.4%
MCD	D	-0.4%
COIN	C	-0.37%
C	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
BK	A	-0.33%
BKNG	A	-0.32%
AMD	F	-0.32%
MCK	B	-0.32%
CI	F	-0.32%
ACN	C	-0.31%
AMP	A	-0.31%
MMC	B	-0.31%
CSCO	B	-0.31%
REGN	F	-0.3%
LOW	D	-0.3%
ZTS	D	-0.29%
CL	D	-0.28%
MDLZ	F	-0.27%
TGT	F	-0.27%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
QCOM	F	-0.25%
CVS	D	-0.24%
TMUS	B	-0.24%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
BDX	F	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
TRV	B	-0.17%
NKE	D	-0.17%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
MU	D	-0.15%
ALL	A	-0.15%
INTC	D	-0.15%
COR	B	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
SQ	B	-0.14%
AIG	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
HLT	A	-0.13%
PRU	A	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GIS	D	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
DHI	D	-0.09%
ROST	C	-0.09%
CHTR	C	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
ZBH	C	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
RF	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
VTRS	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
RBLX	C	-0.05%
BEN	C	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
ENTG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
SNAP	C	-0.02%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%