JSTC vs. OUSM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	OUSM
30 Days	2.79%	4.59%
60 Days	2.67%	4.17%
90 Days	3.87%	5.56%
12 Months	19.95%	29.77%

24 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in OUSM	Overlap
APAM	B	0.09%	0.9%	0.09%
AVT	C	0.05%	1.99%	0.05%
AWR	B	0.14%	0.11%	0.11%
CHE	D	0.04%	1.85%	0.04%
CR	A	0.04%	0.71%	0.04%
CWT	D	0.12%	0.1%	0.1%
DLB	B	0.08%	1.97%	0.08%
DOX	D	0.34%	1.89%	0.34%
EHC	B	0.06%	2.05%	0.06%
FSS	B	0.06%	0.41%	0.06%
G	B	0.07%	1.97%	0.07%
HLI	B	0.09%	2.28%	0.09%
JNPR	F	1.24%	1.87%	1.24%
MKTX	D	0.04%	1.28%	0.04%
MLI	C	0.07%	1.34%	0.07%
MSM	C	0.08%	2.04%	0.08%
MTG	C	0.05%	1.11%	0.05%
OGN	D	0.01%	1.41%	0.01%
PRGS	A	0.04%	0.72%	0.04%
REYN	D	0.03%	0.26%	0.03%
RHI	B	0.09%	2.28%	0.09%
SSD	D	0.06%	0.38%	0.06%
TW	A	0.58%	0.69%	0.58%
WTS	B	0.07%	0.79%	0.07%

JSTC Overweight 310 Positions Relative to OUSM

Symbol	Grade	Weight
AFL	B	2.29%
V	A	2.01%
MRK	F	1.79%
SNA	A	1.57%
GGG	B	1.54%
ADP	B	1.45%
PGR	A	1.32%
MTB	A	1.32%
BMY	B	1.28%
XYL	D	1.26%
SPGI	C	1.24%
GWW	B	1.21%
NDAQ	A	1.21%
RPM	A	1.17%
ROP	B	1.08%
NTAP	C	1.05%
PAYX	C	1.01%
NDSN	B	1.01%
CSL	C	1.0%
APP	B	0.99%
URI	B	0.98%
ADBE	C	0.95%
MCO	B	0.93%
NXPI	D	0.92%
NOW	A	0.91%
K	A	0.9%
PWR	A	0.87%
ISRG	A	0.85%
DHR	F	0.85%
BRO	B	0.84%
EWBC	A	0.83%
CDNS	B	0.8%
WTW	B	0.77%
MAS	D	0.75%
ADSK	A	0.62%
IT	C	0.61%
MELI	D	0.6%
EA	A	0.55%
MSCI	C	0.54%
ANSS	B	0.54%
IPG	D	0.52%
VRSN	F	0.51%
BUD	F	0.5%
SSNC	B	0.49%
PSTG	D	0.46%
WSO	A	0.45%
SJM	D	0.44%
BAP	B	0.43%
CDW	F	0.41%
VRTX	F	0.4%
PTC	A	0.38%
BR	A	0.33%
WAT	B	0.31%
POOL	C	0.29%
FDS	B	0.28%
IDXX	F	0.27%
RMD	C	0.26%
VEEV	C	0.24%
MTD	D	0.24%
OTEX	D	0.22%
CRWD	B	0.21%
TTWO	A	0.19%
JKHY	D	0.19%
CHT	D	0.19%
HURN	B	0.19%
NU	C	0.18%
HUBS	A	0.18%
WST	C	0.17%
DDOG	A	0.16%
MOH	F	0.16%
EPAC	B	0.15%
AZZ	B	0.15%
RYAN	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
NWBI	B	0.14%
INSM	C	0.13%
ATR	B	0.13%
SRCE	B	0.13%
TFX	F	0.13%
NET	B	0.13%
DT	C	0.12%
FUL	F	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%
BYD	C	0.09%
MMI	B	0.09%
SAFT	C	0.09%
TWLO	A	0.09%
HOPE	B	0.09%
BIIB	F	0.09%
EPAM	C	0.09%
CNO	A	0.08%
GWRE	A	0.08%
BRKL	B	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%
SLGN	A	0.08%
PODD	C	0.07%
WCC	B	0.07%
AL	B	0.07%
SCS	C	0.07%
SYBT	B	0.07%
B	B	0.07%
WABC	B	0.07%
BSIG	A	0.07%
ESAB	B	0.06%
DLX	B	0.06%
ASB	B	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%
TTC	D	0.06%
KFY	B	0.06%
AZEK	A	0.05%
AAON	B	0.05%
TRS	B	0.05%
FLUT	A	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%
MDB	C	0.05%
WEX	D	0.05%
RPRX	D	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%
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%
AGO	B	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%
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%
ALNY	D	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%
NTNX	A	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%
GEHC	F	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%
MANH	D	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%
BMRN	D	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%
CELH	F	0.01%
IQ	F	0.01%
EVH	F	0.01%
NTLA	F	0.01%
SHLS	F	0.01%
RCKT	F	0.01%
ACLS	F	0.01%
MRNA	F	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 85 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
LECO	B	-2.21%
TXRH	C	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
GNTX	C	-1.97%
NHC	C	-1.93%
MTN	C	-1.88%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	D	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	B	-1.57%
ITT	A	-1.44%
NYT	C	-1.41%
LFUS	F	-1.33%
RDN	C	-1.29%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
UFPI	B	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
WH	B	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
LANC	C	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
DKS	C	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
KFRC	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
NWE	B	-0.11%
CPK	A	-0.08%
AVA	A	-0.08%