JSTC vs. RECS ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Columbia Research Enhanced Core ETF (RECS)

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

$17.36

Average Daily Volume

37,800

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

270,341

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	RECS
30 Days	-0.11%	4.03%
60 Days	0.55%	6.59%
90 Days	-0.66%	6.52%
12 Months	10.59%	29.60%

70 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in RECS	Overlap
ADBE	B	1.1%	0.63%	0.63%
ADP	D	1.26%	0.65%	0.65%
ADSK	B	0.53%	0.13%	0.13%
ALNY	A	0.04%	0.06%	0.04%
AMG	D	0.09%	0.03%	0.03%
AZEK	D	0.04%	0.04%	0.04%
BIIB	C	0.15%	0.06%	0.06%
BLD	D	0.02%	0.05%	0.02%
BMRN	C	0.03%	0.03%	0.03%
BMY	F	1.02%	0.48%	0.48%
BPOP	D	0.02%	0.03%	0.02%
BR	B	0.32%	0.15%	0.15%
BRO	B	0.75%	0.11%	0.11%
CDNS	B	0.88%	0.22%	0.22%
CNM	D	0.02%	0.05%	0.02%
CR	C	0.04%	0.05%	0.04%
CRUS	A	0.03%	0.02%	0.02%
CRWD	B	0.25%	0.21%	0.21%
CSL	C	1.04%	0.14%	0.14%
DDOG	B	0.16%	0.09%	0.09%
DOCU	C	0.04%	0.03%	0.03%
DT	F	0.11%	0.03%	0.03%
EA	B	0.5%	0.1%	0.1%
EEFT	D	0.03%	0.02%	0.02%
ESAB	D	0.05%	0.04%	0.04%
EWBC	D	0.62%	0.05%	0.05%
EXEL	C	0.02%	0.01%	0.01%
FTRE	D	0.02%	0.01%	0.01%
G	D	0.06%	0.04%	0.04%
GEHC	D	0.02%	0.18%	0.02%
HUBS	C	0.16%	0.07%	0.07%
IART	C	0.03%	0.01%	0.01%
IONS	B	0.02%	0.01%	0.01%
JNPR	B	1.35%	0.03%	0.03%
K	D	0.7%	0.06%	0.06%
LNC	C	0.08%	0.03%	0.03%
MAS	D	0.7%	0.1%	0.1%
MEDP	C	0.02%	0.05%	0.02%
MOH	F	0.19%	0.1%	0.1%
MRK	C	2.64%	1.81%	1.81%
MRNA	D	0.05%	0.08%	0.05%
MSM	F	0.08%	0.02%	0.02%
MTB	C	1.0%	0.13%	0.13%
MTG	B	0.04%	0.03%	0.03%
NBIX	C	0.02%	0.03%	0.02%
NDAQ	C	0.96%	0.11%	0.11%
NOW	A	0.73%	0.4%	0.4%
NTAP	A	1.2%	0.07%	0.07%
NTNX	C	0.02%	0.03%	0.02%
OGN	C	0.02%	0.03%	0.02%
PAYX	D	0.89%	0.25%	0.25%
PSTG	B	0.63%	0.05%	0.05%
REYN	D	0.03%	0.01%	0.01%
RGA	C	0.02%	0.07%	0.02%
RHI	F	0.09%	0.05%	0.05%
RPM	D	1.02%	0.11%	0.11%
RPRX	F	0.06%	0.06%	0.06%
SJM	D	0.46%	0.05%	0.05%
SMAR	B	0.02%	0.01%	0.01%
SNA	F	1.26%	0.09%	0.09%
SRPT	C	0.03%	0.03%	0.03%
SSNC	B	0.46%	0.09%	0.09%
TEAM	C	0.11%	0.06%	0.06%
V	C	1.91%	2.24%	1.91%
VRSN	C	0.55%	0.04%	0.04%
VRT	C	0.02%	0.19%	0.02%
VRTX	B	0.45%	0.24%	0.24%
WBS	D	0.04%	0.04%	0.04%
WCC	D	0.06%	0.04%	0.04%
WTW	B	0.71%	0.14%	0.14%

JSTC Overweight 266 Positions Relative to RECS

Symbol	Grade	Weight
AFL	B	2.0%
XYL	D	1.56%
GGG	D	1.5%
NXPI	B	1.22%
PGR	B	1.21%
ROP	B	1.2%
SPGI	B	1.18%
GWW	C	1.02%
NDSN	D	1.01%
DHR	D	1.01%
MCO	A	0.9%
URI	D	0.82%
PWR	D	0.78%
ISRG	A	0.76%
IT	B	0.58%
IPG	F	0.58%
CDW	D	0.57%
BUD	D	0.56%
MELI	B	0.55%
ANSS	C	0.55%
TW	C	0.5%
MSCI	C	0.49%
WSO	B	0.43%
BAP	C	0.4%
PTC	B	0.39%
DOX	D	0.35%
IDXX	D	0.34%
MTD	D	0.33%
POOL	F	0.28%
APP	B	0.27%
FDS	C	0.27%
WAT	D	0.27%
OTEX	C	0.25%
VEEV	D	0.23%
RMD	C	0.22%
JKHY	C	0.2%
CHT	D	0.19%
WST	F	0.19%
NU	B	0.18%
HURN	C	0.17%
TTWO	C	0.17%
AKAM	F	0.16%
AZZ	D	0.15%
TFX	C	0.15%
FUL	D	0.14%
AXTA	D	0.14%
AWR	D	0.13%
CWT	C	0.13%
EPAC	B	0.13%
INSM	A	0.13%
ATR	D	0.12%
NET	B	0.12%
NWBI	C	0.12%
RYAN	B	0.12%
CHCO	C	0.11%
SRCE	B	0.11%
LOGI	C	0.11%
VRTS	D	0.09%
HMN	D	0.09%
SAFT	D	0.09%
AMWD	F	0.09%
SXT	C	0.09%
DLB	D	0.09%
STBA	B	0.09%
TECH	D	0.09%
AL	C	0.08%
SCS	C	0.08%
HOPE	C	0.08%
TTC	C	0.08%
NBTB	B	0.08%
EPAM	F	0.08%
SCSC	D	0.08%
WIRE	A	0.08%
APAM	D	0.08%
IBP	D	0.07%
SJW	D	0.07%
SCHL	D	0.07%
JXN	C	0.07%
HLI	A	0.07%
WABC	D	0.07%
RNST	B	0.07%
ENS	C	0.07%
WTS	D	0.07%
B	B	0.07%
EIG	C	0.07%
APG	C	0.07%
BYD	C	0.07%
SLGN	D	0.07%
MMI	D	0.07%
HI	F	0.06%
FSS	D	0.06%
GWRE	A	0.06%
PRO	F	0.06%
WEX	D	0.06%
TWLO	D	0.06%
PODD	C	0.06%
CBZ	D	0.06%
SEE	F	0.06%
JELD	F	0.06%
BRKL	D	0.06%
AVT	D	0.06%
CNO	B	0.06%
DLX	D	0.06%
SSD	F	0.06%
BSIG	C	0.06%
EHC	B	0.06%
MSA	C	0.06%
KFY	B	0.06%
KWR	F	0.06%
ENOV	F	0.05%
GHC	D	0.05%
ASB	D	0.05%
TNET	F	0.05%
CHE	D	0.05%
MLI	C	0.05%
SUPN	F	0.05%
PB	D	0.05%
TPH	D	0.05%
CFR	D	0.05%
SPNS	A	0.05%
TRS	D	0.05%
WD	D	0.05%
MDB	D	0.05%
BHF	F	0.05%
SYBT	C	0.05%
HRI	F	0.05%
CFFN	C	0.05%
MKTX	C	0.04%
WAL	B	0.04%
ITGR	C	0.04%
NPO	D	0.04%
FTDR	D	0.04%
PZZA	F	0.04%
DY	B	0.04%
KAR	C	0.04%
VREX	F	0.04%
WSC	F	0.04%
BDC	C	0.04%
AGO	D	0.04%
KAI	B	0.04%
SITE	F	0.04%
CGNX	B	0.04%
IGT	F	0.04%
GMS	D	0.04%
EYE	F	0.03%
SLAB	D	0.03%
ACLS	B	0.03%
INSP	F	0.03%
TDOC	F	0.03%
SPB	D	0.03%
NVST	F	0.03%
BGC	C	0.03%
POWI	D	0.03%
CNMD	D	0.03%
NSP	F	0.03%
DNB	F	0.03%
LCII	F	0.03%
NOMD	D	0.03%
CCS	D	0.03%
MOD	B	0.03%
SIGI	F	0.03%
QLYS	D	0.03%
BL	D	0.03%
TFSL	D	0.03%
HLIO	D	0.03%
UBSI	D	0.03%
SSB	D	0.03%
CABO	F	0.03%
HAE	C	0.03%
CFLT	C	0.03%
NSIT	C	0.03%
CSWI	A	0.03%
DOOO	F	0.03%
NOVT	C	0.03%
FRPT	A	0.03%
CSGS	F	0.03%
PIPR	A	0.03%
ZD	F	0.03%
ROG	D	0.03%
VRNS	B	0.03%
PRLB	D	0.03%
RMBS	B	0.03%
INVA	B	0.03%
EXLS	B	0.03%
MMSI	B	0.03%
IMAX	C	0.03%
FN	C	0.03%
ALTR	B	0.03%
GKOS	A	0.03%
AAON	B	0.03%
ACIW	A	0.03%
MASI	F	0.03%
VCYT	C	0.03%
PRGS	B	0.03%
PHR	F	0.03%
LNW	B	0.03%
AMKR	B	0.03%
FLUT	C	0.03%
PACB	F	0.02%
NWL	F	0.02%
SHLS	F	0.02%
RGEN	F	0.02%
IQ	D	0.02%
HUBB	C	0.02%
TREX	F	0.02%
PCTY	F	0.02%
AMBA	B	0.02%
ASAN	D	0.02%
PCOR	C	0.02%
KNSL	F	0.02%
GTLB	C	0.02%
REZI	D	0.02%
MNDY	A	0.02%
WK	F	0.02%
NTLA	F	0.02%
GRAB	C	0.02%
EVH	F	0.02%
PRVA	D	0.02%
SPSC	B	0.02%
GBCI	D	0.02%
IPGP	D	0.02%
WIX	C	0.02%
YMM	D	0.02%
ONON	C	0.02%
EVTC	F	0.02%
PDCO	F	0.02%
NVT	D	0.02%
VC	D	0.02%
FRME	D	0.02%
FIBK	B	0.02%
TENB	C	0.02%
KLIC	B	0.02%
LNTH	C	0.02%
AXNX	B	0.02%
PLMR	C	0.02%
OPCH	F	0.02%
BKU	C	0.02%
RCKT	F	0.02%
SXI	D	0.02%
PRFT	B	0.02%
QFIN	D	0.02%
MANH	B	0.02%
FIX	D	0.02%
BOX	D	0.02%
CALX	C	0.02%
HCP	A	0.02%
YETI	F	0.02%
MGNI	B	0.02%
TNC	D	0.02%
TDC	C	0.02%
QTWO	B	0.02%
LII	B	0.02%
FOXF	C	0.02%
PBH	C	0.02%
CYBR	B	0.02%
ALLE	D	0.02%
FORM	A	0.02%
RPD	C	0.02%
MXL	B	0.02%
CVLT	B	0.02%
GO	D	0.02%
GH	C	0.02%
HALO	B	0.02%
EXTR	C	0.02%
RH	D	0.02%
CELH	F	0.01%

JSTC Underweight 282 Positions Relative to RECS

Symbol	Grade	Weight
MSFT	A	-8.66%
AAPL	A	-8.13%
AMZN	A	-7.62%
NVDA	B	-4.48%
JPM	B	-2.95%
META	A	-2.87%
GOOG	A	-2.44%
GOOGL	A	-2.29%
JNJ	F	-1.94%
PG	C	-1.68%
XOM	D	-1.62%
SMH	B	-1.47%
BAC	B	-1.41%
SOXX	B	-1.41%
CAT	D	-1.11%
WFC	C	-1.06%
KO	A	-1.06%
ABT	D	-0.99%
CVX	D	-0.85%
PM	B	-0.67%
C	B	-0.62%
CRM	C	-0.61%
BKNG	B	-0.61%
MDT	D	-0.58%
ABBV	C	-0.58%
QCOM	B	-0.56%
TJX	A	-0.54%
XLC	A	-0.54%
MMC	B	-0.54%
AMT	B	-0.53%
CI	D	-0.53%
AMAT	B	-0.51%
CSCO	D	-0.5%
INTU	A	-0.47%
CSX	D	-0.45%
VZ	B	-0.44%
FDX	B	-0.44%
PH	D	-0.43%
MCK	B	-0.43%
CTAS	A	-0.42%
AEP	C	-0.39%
CMCSA	F	-0.39%
EQIX	C	-0.39%
LRCX	B	-0.38%
MMM	B	-0.37%
PCAR	D	-0.36%
CME	D	-0.36%
AMGN	B	-0.34%
CL	B	-0.34%
MO	A	-0.34%
CARR	C	-0.33%
NUE	F	-0.32%
PCG	D	-0.29%
TGT	D	-0.29%
ORLY	C	-0.27%
SPG	C	-0.27%
VRSK	A	-0.26%
VST	C	-0.26%
PANW	B	-0.26%
HLT	B	-0.24%
HUM	C	-0.24%
PPG	D	-0.24%
EIX	C	-0.23%
EOG	D	-0.23%
MET	D	-0.23%
BK	B	-0.23%
ANET	A	-0.22%
REGN	B	-0.22%
MPC	D	-0.22%
DAL	D	-0.21%
PSX	D	-0.2%
CNC	D	-0.2%
LYB	D	-0.2%
KMB	B	-0.2%
ROST	B	-0.2%
ETR	D	-0.19%
DHI	D	-0.18%
GILD	C	-0.17%
CSGP	F	-0.17%
VLO	D	-0.17%
FTV	D	-0.17%
AEE	D	-0.16%
GIS	D	-0.16%
RCL	B	-0.16%
MSI	B	-0.16%
STLD	D	-0.16%
CNP	B	-0.16%
HIG	C	-0.16%
LEN	D	-0.15%
RS	D	-0.14%
KR	C	-0.14%
CAH	D	-0.14%
VLTO	D	-0.14%
ICLR	B	-0.14%
ATO	D	-0.14%
GPN	D	-0.13%
TROW	C	-0.13%
PKG	C	-0.13%
BLDR	F	-0.12%
STT	C	-0.12%
J	D	-0.12%
EBAY	B	-0.12%
CF	F	-0.12%
INVH	A	-0.12%
SBAC	F	-0.12%
IP	C	-0.12%
ZBH	D	-0.12%
FITB	D	-0.12%
EXPD	B	-0.12%
UAL	D	-0.11%
BKR	C	-0.11%
LPLA	B	-0.11%
TTD	A	-0.11%
EME	D	-0.11%
KHC	D	-0.11%
SPOT	B	-0.11%
WDAY	D	-0.11%
DECK	C	-0.11%
CPNG	C	-0.1%
ALGN	D	-0.1%
FTNT	C	-0.1%
PHM	D	-0.1%
ESS	B	-0.1%
EVRG	D	-0.1%
NI	B	-0.1%
OC	D	-0.1%
EG	D	-0.09%
CBOE	D	-0.09%
FCNCA	C	-0.09%
NVR	D	-0.09%
SYF	B	-0.09%
HOLX	C	-0.09%
BAX	C	-0.09%
DOC	B	-0.08%
WSM	D	-0.08%
HPQ	C	-0.08%
CCL	C	-0.08%
AVTR	D	-0.08%
ACM	D	-0.08%
MOS	F	-0.08%
SWK	D	-0.08%
PNR	D	-0.08%
DKNG	F	-0.07%
GPK	D	-0.07%
LVS	F	-0.07%
X	C	-0.07%
ITT	D	-0.07%
BG	B	-0.07%
AOS	D	-0.07%
AMH	A	-0.07%
CW	C	-0.07%
VTRS	D	-0.07%
LECO	F	-0.07%
HST	D	-0.07%
SCCO	C	-0.07%
THC	C	-0.07%
L	D	-0.07%
PNW	C	-0.07%
WMS	D	-0.07%
EXPE	C	-0.07%
DCI	D	-0.06%
BERY	D	-0.06%
RNR	D	-0.06%
EXP	D	-0.06%
CLF	D	-0.06%
CACI	B	-0.06%
CTRA	D	-0.06%
GLPI	B	-0.06%
PINS	B	-0.06%
ALSN	D	-0.05%
SOLV	F	-0.05%
KEX	B	-0.05%
OLN	F	-0.05%
AAL	F	-0.05%
MGM	B	-0.05%
UNM	D	-0.05%
USFD	C	-0.05%
AYI	D	-0.05%
MRO	B	-0.05%
TOL	D	-0.05%
DKS	C	-0.05%
LYV	C	-0.04%
FTI	B	-0.04%
STAG	B	-0.04%
OKTA	C	-0.04%
BEN	F	-0.04%
WBA	F	-0.04%
JAZZ	F	-0.04%
ZM	F	-0.04%
TAP	F	-0.04%
CROX	C	-0.04%
CPB	B	-0.04%
WLK	D	-0.04%
ENPH	F	-0.04%
BRX	B	-0.04%
AGCO	F	-0.04%
DVA	C	-0.04%
WYNN	D	-0.04%
SKX	C	-0.04%
TPR	C	-0.04%
EQT	D	-0.04%
SWKS	C	-0.04%
SAIC	D	-0.04%
ORI	D	-0.04%
NNN	B	-0.04%
LSTR	D	-0.04%
ZS	B	-0.04%
AIZ	D	-0.04%
MHK	D	-0.03%
OLLI	B	-0.03%
DINO	D	-0.03%
RL	C	-0.03%
IVZ	D	-0.03%
AXS	C	-0.03%
LEA	F	-0.03%
XRAY	F	-0.03%
INGR	D	-0.03%
ZION	C	-0.03%
XP	F	-0.03%
CMA	C	-0.03%
WTFC	D	-0.03%
UTHR	B	-0.03%
TKR	D	-0.03%
BIO	D	-0.03%
AIRC	A	-0.03%
SEIC	D	-0.03%
CZR	C	-0.03%
HRB	B	-0.03%
ACI	F	-0.03%
R	B	-0.03%
CRBG	C	-0.03%
EXAS	D	-0.02%
MPW	F	-0.02%
SNX	D	-0.02%
EPR	C	-0.02%
PK	D	-0.02%
GTES	D	-0.02%
ROKU	C	-0.02%
CWEN	D	-0.02%
CUZ	D	-0.02%
PRGO	F	-0.02%
GPS	C	-0.02%
NYT	A	-0.02%
KRC	F	-0.02%
LSCC	D	-0.02%
NEU	D	-0.02%
THO	D	-0.02%
MTCH	F	-0.02%
FOXA	B	-0.02%
INCY	D	-0.02%
OZK	D	-0.02%
WU	D	-0.02%
JHG	B	-0.02%
SMG	D	-0.02%
MAN	D	-0.02%
NTRA	B	-0.02%
FNB	C	-0.02%
FFIV	C	-0.02%
RARE	D	-0.01%
LEN	D	-0.01%
CNA	B	-0.01%
ALGM	C	-0.01%
LEG	F	-0.01%
CWEN	D	-0.01%
CACC	B	-0.01%
HE	F	-0.01%
ADTN	D	-0.01%
PHIN	D	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
JWN	B	-0.01%
VIRT	C	-0.01%
KSS	F	-0.01%
FOX	B	-0.01%
NYCB	D	-0.01%
PINC	F	-0.01%
WEN	F	-0.01%
TNL	D	-0.01%
DBX	D	-0.01%
PLTK	F	-0.0%
SEB	F	-0.0%
MRVI	F	-0.0%