JSTC vs. PCGG ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period JSTC PCGG
30 Days 2.79% 4.21%
60 Days 2.67% 3.15%
90 Days 3.87% 4.76%
12 Months 19.95% 16.97%
5 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in PCGG Overlap
ADBE C 0.95% 4.24% 0.95%
ADP B 1.45% 1.47% 1.45%
MSCI C 0.54% 4.1% 0.54%
NOW A 0.91% 2.27% 0.91%
V A 2.01% 4.19% 2.01%
JSTC Overweight 329 Positions Relative to PCGG
Symbol Grade Weight
AFL B 2.29%
MRK F 1.79%
SNA A 1.57%
GGG B 1.54%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
XYL D 1.26%
JNPR F 1.24%
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%
MCO B 0.93%
NXPI D 0.92%
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%
TW A 0.58%
EA A 0.55%
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%
DOX D 0.34%
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%
AWR B 0.14%
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%
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%
BIIB F 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%
PODD C 0.07%
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%
MDB C 0.05%
WEX D 0.05%
AVT C 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%
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%
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%
OGN D 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 16 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
MSFT F -5.96%
MA C -4.62%
ABT B -4.56%
WDAY B -4.12%
AON A -4.03%
SHOP B -3.88%
ICLR D -3.35%
PAYC B -3.06%
TMO F -2.85%
ACN C -2.73%
GLOB B -2.42%
ZTS D -2.14%
ABNB C -1.62%
ORCL B -1.53%
Compare ETFs