JSTC vs. QGRO ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$17.67

Average Daily Volume

23,887

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$84.01

Average Daily Volume

48,403

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	QGRO
30 Days	5.31%	4.02%
60 Days	1.23%	1.89%
90 Days	3.16%	3.77%
12 Months	13.31%	31.70%

47 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in QGRO	Overlap
ADBE	F	1.32%	1.31%	1.31%
ADSK	F	0.84%	1.91%	0.84%
AMG	D	0.16%	0.12%	0.12%
BCC	D	0.05%	0.13%	0.05%
BYD	F	0.14%	0.11%	0.11%
CDNS	D	0.93%	0.23%	0.23%
CNM	B	0.1%	1.12%	0.1%
CRUS	A	0.03%	0.3%	0.03%
CRWD	C	0.06%	1.06%	0.06%
DOCU	C	0.04%	1.18%	0.04%
DT	D	0.25%	0.23%	0.23%
EEFT	C	0.1%	0.27%	0.1%
EXEL	F	0.07%	0.5%	0.07%
FIX	C	0.13%	0.17%	0.13%
GTLB	D	0.03%	0.1%	0.03%
GWW	D	1.08%	0.25%	0.25%
HUBS	D	0.31%	0.74%	0.31%
IT	D	1.07%	0.12%	0.12%
KNSL	F	0.03%	0.37%	0.03%
LANC	D	0.31%	0.13%	0.13%
LNTH	C	0.03%	0.3%	0.03%
MA	D	2.14%	1.52%	1.52%
MANH	D	0.02%	1.73%	0.02%
MDB	D	0.13%	0.1%	0.1%
MEDP	D	0.07%	1.0%	0.07%
MLI	C	0.07%	0.15%	0.07%
MSCI	F	0.34%	0.11%	0.11%
MSM	F	0.13%	0.92%	0.13%
MTD	A	0.6%	0.16%	0.16%
NBIX	B	0.34%	1.16%	0.34%
NSIT	B	0.07%	0.14%	0.07%
NTAP	B	2.02%	0.16%	0.16%
NYT	B	0.06%	0.28%	0.06%
OPCH	F	0.05%	0.23%	0.05%
PANW	C	0.55%	1.25%	0.55%
PGR	D	0.72%	0.57%	0.57%
PTC	C	0.88%	0.25%	0.25%
QLYS	F	0.04%	0.57%	0.04%
RHI	F	0.09%	0.11%	0.09%
SNA	D	1.38%	0.13%	0.13%
SPSC	C	0.04%	0.27%	0.04%
SWAV	A	0.06%	0.76%	0.06%
TENB	F	0.06%	0.12%	0.06%
TREX	D	0.06%	0.12%	0.06%
V	C	2.05%	0.24%	0.24%
VEEV	D	0.6%	0.11%	0.11%
VRSN	F	1.16%	0.11%	0.11%

JSTC Overweight 234 Positions Relative to QGRO

Symbol	Grade	Weight
AFL	B	1.76%
ROP	C	1.67%
ADP	B	1.67%
NXPI	B	1.53%
DHR	A	1.51%
XYL	B	1.48%
GGG	D	1.45%
CDW	D	1.29%
ISRG	B	1.08%
EA	F	0.96%
NDAQ	C	0.91%
IPG	D	0.87%
PSTG	B	0.85%
LII	B	0.83%
ANSS	D	0.82%
BR	C	0.76%
AON	F	0.75%
MCO	A	0.74%
POOL	D	0.66%
ACGL	B	0.63%
AKAM	F	0.55%
CHT	B	0.54%
WTW	D	0.54%
BUD	A	0.54%
BRO	A	0.53%
GEHC	D	0.49%
RPRX	F	0.44%
WST	F	0.42%
WAT	B	0.42%
CBOE	C	0.41%
SSNC	B	0.39%
BMRN	F	0.28%
TECH	C	0.25%
GO	F	0.24%
AZZ	C	0.22%
ALLE	D	0.19%
AXTA	C	0.19%
TNC	D	0.15%
AWR	C	0.15%
QTWO	C	0.14%
VRTS	C	0.14%
ATR	C	0.14%
BAP	B	0.13%
WEX	D	0.13%
EPAC	C	0.13%
FUL	B	0.12%
SON	B	0.12%
APAM	B	0.12%
MTG	C	0.12%
SXT	B	0.11%
KFY	B	0.11%
LNW	D	0.11%
SRPT	C	0.11%
SXI	D	0.11%
SCSC	A	0.1%
LNC	C	0.1%
BLD	D	0.1%
RDN	C	0.09%
IBP	D	0.09%
BDC	C	0.09%
NVT	B	0.09%
JXN	C	0.09%
CGNX	C	0.09%
AL	C	0.09%
G	C	0.09%
RGA	A	0.09%
DLB	C	0.09%
ENS	C	0.09%
KAR	B	0.08%
TPH	B	0.08%
SEE	C	0.08%
NWBI	C	0.08%
SEM	B	0.08%
DY	C	0.08%
DLX	B	0.08%
LOGI	C	0.08%
TRS	B	0.08%
ALNY	D	0.08%
PRLB	F	0.07%
FRME	C	0.07%
WSC	F	0.07%
SIRI	F	0.07%
KWR	D	0.07%
GDOT	D	0.07%
SAFT	C	0.07%
BSIG	A	0.07%
IGT	F	0.07%
THRM	F	0.07%
EIG	D	0.07%
HI	D	0.06%
CVLT	B	0.06%
VRNS	D	0.06%
MASI	D	0.06%
WBS	D	0.06%
BHF	F	0.06%
ACIW	B	0.06%
STBA	C	0.06%
PRA	D	0.06%
HCP	C	0.06%
BANR	C	0.06%
FSS	B	0.06%
ENOV	F	0.06%
MSA	B	0.06%
ZD	F	0.06%
EWBC	C	0.06%
INSP	F	0.06%
BKU	C	0.06%
FTDR	C	0.06%
JELD	F	0.06%
REZI	C	0.06%
CBZ	B	0.06%
EVH	F	0.06%
AVT	B	0.06%
AGIO	B	0.06%
EXLS	C	0.06%
SITE	F	0.06%
VREX	F	0.06%
CSGS	F	0.06%
HMN	D	0.06%
WCC	C	0.06%
ETWO	C	0.06%
GMS	D	0.06%
HAE	C	0.05%
TDC	F	0.05%
THG	A	0.05%
NOVT	D	0.05%
WABC	C	0.05%
MMSI	B	0.05%
FRPT	B	0.05%
BOX	D	0.05%
SRCE	C	0.05%
CNO	A	0.05%
RGEN	D	0.05%
LGND	C	0.05%
NU	C	0.05%
GKOS	B	0.05%
FLUT	C	0.05%
PAGS	D	0.05%
RNST	C	0.05%
PB	C	0.05%
PLMR	B	0.05%
ESAB	C	0.05%
MEI	D	0.04%
RPD	F	0.04%
PCRX	C	0.04%
PRFT	C	0.04%
SYBT	C	0.04%
SCS	C	0.04%
AMKR	C	0.04%
HURN	F	0.04%
VRT	C	0.04%
ITGR	C	0.04%
CFR	D	0.04%
DNB	C	0.04%
WK	D	0.04%
NVST	F	0.04%
PHR	D	0.04%
SUPN	D	0.04%
NOMD	D	0.04%
NPO	D	0.04%
VC	D	0.04%
EYE	F	0.04%
NBTB	C	0.04%
NSP	D	0.04%
COLB	D	0.03%
FN	B	0.03%
SLAB	D	0.03%
CLBK	F	0.03%
GBCI	C	0.03%
AMBA	F	0.03%
FORM	C	0.03%
IMAX	C	0.03%
FDS	D	0.03%
SSB	C	0.03%
CNMD	D	0.03%
ASB	C	0.03%
MNDY	C	0.03%
SIGI	F	0.03%
YETI	D	0.03%
LOB	D	0.03%
XNCR	C	0.03%
SASR	C	0.03%
TTGT	D	0.03%
POWI	C	0.03%
EVTC	F	0.03%
AGO	D	0.03%
JKHY	C	0.03%
CMPR	C	0.03%
CABO	F	0.03%
SMAR	C	0.03%
INVA	C	0.03%
PCTY	C	0.03%
CYBR	D	0.03%
PRO	F	0.03%
TNET	F	0.03%
PBH	D	0.03%
IONS	F	0.02%
RMBS	F	0.02%
SJW	D	0.02%
VLY	D	0.02%
MGNI	D	0.02%
ACLS	D	0.02%
PRVA	F	0.02%
HAIN	D	0.02%
SHLS	F	0.02%
KLIC	F	0.02%
HALO	B	0.02%
EMBC	D	0.02%
IRWD	F	0.02%
TTC	D	0.02%
MED	F	0.02%
FOXF	D	0.02%
IQ	C	0.02%
RGNX	F	0.02%
INSM	F	0.02%
YMM	A	0.02%
BJ	B	0.02%
ASAN	D	0.02%
RCKT	D	0.02%
BPOP	A	0.02%
ONON	B	0.02%
QFIN	A	0.02%
WAL	C	0.02%
WIX	C	0.02%
IPGP	D	0.02%
FIBK	C	0.02%
PRGS	D	0.02%
EXTR	D	0.01%
NARI	D	0.01%
GH	C	0.01%
NVRO	F	0.01%
NTLA	D	0.01%
CALX	F	0.01%
PACB	F	0.0%

JSTC Underweight 144 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.36%
MSFT	C	-3.07%
NVDA	B	-2.89%
NOW	C	-2.79%
TJX	B	-2.76%
META	D	-2.41%
GE	C	-2.31%
CMG	C	-2.11%
HWM	A	-1.86%
QCOM	B	-1.81%
SNPS	C	-1.56%
DECK	C	-1.48%
NFLX	B	-1.43%
AMAT	B	-1.43%
ANET	B	-1.31%
COST	B	-1.31%
TXRH	B	-1.26%
SEIC	D	-1.25%
FTNT	F	-1.22%
MOH	F	-1.18%
AIT	B	-1.16%
DXCM	D	-1.07%
LULU	F	-1.06%
GOOGL	A	-1.04%
INCY	D	-1.04%
WSM	B	-1.04%
UBER	D	-1.04%
COKE	C	-1.02%
WING	C	-1.01%
TPL	C	-1.01%
RL	D	-0.88%
DCI	C	-0.84%
BRBR	C	-0.82%
AYI	B	-0.8%
TEAM	F	-0.78%
TTD	B	-0.77%
CL	B	-0.73%
MPWR	C	-0.72%
CRM	D	-0.72%
APP	C	-0.71%
PLTR	D	-0.68%
BLDR	D	-0.67%
TPR	D	-0.65%
VST	C	-0.59%
WFRD	C	-0.58%
ELF	D	-0.55%
BECN	C	-0.55%
ESTC	C	-0.43%
NEU	D	-0.38%
VLO	D	-0.35%
RHP	D	-0.34%
MPC	D	-0.34%
CROX	B	-0.31%
RMD	B	-0.29%
CSL	B	-0.29%
DBX	D	-0.26%
IDXX	C	-0.26%
MUSA	A	-0.26%
ATKR	D	-0.26%
FICO	A	-0.26%
DDS	C	-0.26%
KLAC	B	-0.26%
LRCX	C	-0.24%
AZEK	D	-0.24%
LECO	D	-0.23%
FAST	D	-0.23%
PEGA	C	-0.23%
ABNB	D	-0.23%
JBL	F	-0.21%
ALKS	F	-0.21%
EME	C	-0.18%
BMI	B	-0.16%
ONTO	C	-0.16%
GDDY	B	-0.15%
EBAY	B	-0.15%
TT	C	-0.15%
DKS	D	-0.15%
COIN	D	-0.15%
OKTA	D	-0.15%
CTAS	B	-0.14%
ITT	B	-0.14%
PHM	B	-0.14%
CAT	D	-0.14%
DVA	C	-0.14%
ROL	B	-0.14%
GPS	D	-0.14%
AXP	B	-0.14%
NTNX	B	-0.14%
CI	D	-0.13%
DHI	D	-0.13%
ZM	D	-0.13%
HLT	C	-0.13%
REGN	C	-0.13%
ALSN	D	-0.13%
LPLA	C	-0.13%
TEL	A	-0.13%
TGT	D	-0.13%
TPX	D	-0.13%
CVX	C	-0.13%
EVR	B	-0.13%
ASH	B	-0.13%
ECL	B	-0.13%
WMS	C	-0.13%
USFD	B	-0.13%
AOS	D	-0.13%
TW	B	-0.13%
AMZN	C	-0.13%
STLD	D	-0.13%
ENLC	B	-0.13%
PII	F	-0.12%
ENPH	D	-0.12%
CNC	C	-0.12%
INTU	B	-0.12%
BURL	D	-0.12%
UNH	C	-0.12%
DIS	D	-0.12%
REYN	B	-0.12%
MRK	B	-0.12%
MNST	F	-0.12%
APA	F	-0.12%
VRTX	B	-0.12%
CTSH	F	-0.11%
PATH	D	-0.11%
ALGN	F	-0.11%
NKE	F	-0.11%
DOX	F	-0.11%
SSD	F	-0.11%
EQIX	D	-0.11%
RS	D	-0.11%
ROST	D	-0.11%
OLLI	D	-0.11%
AAON	D	-0.11%
NUE	D	-0.11%
WRB	D	-0.11%
GILD	F	-0.11%
ZS	F	-0.1%
SBUX	F	-0.1%
PEN	F	-0.1%
WDAY	D	-0.1%
EXPE	F	-0.1%
SNOW	D	-0.09%
SAIA	F	-0.09%
ULTA	F	-0.09%
NET	F	-0.09%