JSTC vs. QEFA ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.60

Average Daily Volume

24,440

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period JSTC QEFA
30 Days 1.56% -4.26%
60 Days 2.17% -6.27%
90 Days 3.21% -6.85%
12 Months 19.19% 9.52%
1 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in QEFA Overlap
LOGI D 0.08% 0.08% 0.08%
JSTC Overweight 334 Positions Relative to QEFA
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%
MTB A 1.27%
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%
CSL C 1.02%
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%
APP B 0.86%
PWR A 0.85%
BRO B 0.84%
ISRG A 0.82%
EWBC A 0.79%
MAS D 0.77%
WTW B 0.77%
CDNS B 0.77%
IT C 0.63%
ADSK A 0.6%
MELI C 0.57%
TW A 0.56%
IPG D 0.54%
MSCI C 0.54%
ANSS B 0.53%
VRSN C 0.51%
BUD F 0.51%
EA A 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%
PTC B 0.38%
DOX D 0.37%
WAT C 0.33%
BR A 0.32%
POOL C 0.29%
FDS B 0.28%
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%
JKHY D 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%
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%
CHE D 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 25 Positions Relative to QEFA
Symbol Grade Weight
NVS F -1.84%
UL D -1.47%
HSBH B -0.68%
ABBV F -0.58%
MUFG B -0.49%
MFG A -0.47%
DEO F -0.42%
TM F -0.39%
CHKP C -0.38%
E F -0.37%
SMFG B -0.37%
STLA F -0.34%
BCS A -0.31%
LYG D -0.24%
QGEN D -0.23%
SONY B -0.22%
HMC F -0.18%
MT B -0.13%
CCEP C -0.08%
NMR B -0.05%
AER A -0.04%
AGCO D -0.02%
SE A -0.02%
MBAVU C -0.02%
TEVA C -0.0%
Compare ETFs