JSTC vs. RNSC ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	RNSC
30 Days	2.79%	8.93%
60 Days	2.67%	6.65%
90 Days	3.87%	6.86%
12 Months	19.95%	24.26%

46 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in RNSC	Overlap
APAM	B	0.09%	0.2%	0.09%
ASB	B	0.06%	0.23%	0.06%
AWR	B	0.14%	0.19%	0.14%
AZZ	B	0.15%	0.28%	0.15%
B	B	0.07%	0.31%	0.07%
BGC	C	0.03%	0.22%	0.03%
BKU	A	0.03%	0.21%	0.03%
CABO	C	0.03%	0.63%	0.03%
CCS	D	0.03%	0.27%	0.03%
CHCO	B	0.12%	0.21%	0.12%
CNMD	C	0.03%	2.66%	0.03%
CSGS	B	0.04%	1.24%	0.04%
CWT	D	0.12%	0.18%	0.12%
EIG	B	0.08%	0.21%	0.08%
EPAC	B	0.15%	0.31%	0.15%
EVTC	B	0.02%	0.28%	0.02%
FIBK	A	0.02%	0.2%	0.02%
FRME	B	0.02%	0.22%	0.02%
GHC	C	0.05%	0.36%	0.05%
HI	C	0.04%	0.32%	0.04%
HLIO	B	0.03%	0.29%	0.03%
HMN	B	0.1%	0.22%	0.1%
HOPE	B	0.09%	0.2%	0.09%
KWR	C	0.06%	0.25%	0.06%
LCII	C	0.03%	0.3%	0.03%
MMI	B	0.09%	0.18%	0.09%
NBTB	B	0.1%	0.21%	0.1%
NPO	A	0.04%	0.29%	0.04%
NWBI	B	0.14%	0.2%	0.14%
NWL	B	0.02%	0.37%	0.02%
PDCO	D	0.02%	2.59%	0.02%
PRGS	A	0.04%	1.1%	0.04%
PZZA	D	0.04%	0.29%	0.04%
RNST	B	0.08%	0.21%	0.08%
SAFT	C	0.09%	0.19%	0.09%
SCS	C	0.07%	0.31%	0.07%
SJW	D	0.06%	0.18%	0.06%
SPB	C	0.03%	0.18%	0.03%
SRCE	B	0.13%	0.2%	0.13%
STBA	B	0.11%	0.19%	0.11%
SXI	B	0.02%	0.3%	0.02%
SXT	B	0.08%	0.24%	0.08%
SYBT	B	0.07%	0.22%	0.07%
TNC	D	0.02%	0.24%	0.02%
VRTS	B	0.08%	0.21%	0.08%
WABC	B	0.07%	0.21%	0.07%

JSTC Overweight 288 Positions Relative to RNSC

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%
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%
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%
TW	A	0.58%
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%
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%
RYAN	B	0.14%
AXTA	A	0.14%
AKAM	D	0.14%
TEAM	A	0.14%
INSM	C	0.13%
ATR	B	0.13%
TFX	F	0.13%
NET	B	0.13%
DT	C	0.12%
FUL	F	0.12%
AMG	B	0.1%
AMWD	C	0.1%
HLI	B	0.09%
BYD	C	0.09%
RHI	B	0.09%
TWLO	A	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%
LNC	B	0.08%
TECH	D	0.08%
JXN	C	0.08%
SCSC	B	0.08%
LOGI	D	0.08%
DLB	B	0.08%
SLGN	A	0.08%
PODD	C	0.07%
WCC	B	0.07%
AL	B	0.07%
MLI	C	0.07%
WTS	B	0.07%
BSIG	A	0.07%
G	B	0.07%
ESAB	B	0.06%
DLX	B	0.06%
FSS	B	0.06%
SSD	D	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%
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%
CBZ	B	0.05%
GKOS	B	0.04%
MMSI	B	0.04%
IGT	F	0.04%
MOD	A	0.04%
PRLB	A	0.04%
SPNS	F	0.04%
SSB	B	0.04%
MASI	A	0.04%
DY	D	0.04%
VREX	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%
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%
REYN	D	0.03%
PHR	F	0.03%
NOMD	D	0.03%
RMBS	C	0.03%
FN	D	0.03%
SMAR	A	0.03%
SIGI	C	0.03%
HAE	C	0.03%
GBCI	B	0.03%
QLYS	C	0.03%
LNW	D	0.03%
CFLT	B	0.03%
NOVT	D	0.03%
GRAB	B	0.03%
ZD	C	0.03%
FIX	A	0.03%
TFSL	A	0.03%
CVLT	B	0.03%
NVST	B	0.03%
ALTR	B	0.03%
EXEL	B	0.03%
CGNX	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%
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%
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%
HALO	F	0.02%
PCOR	B	0.02%
HCP	B	0.02%
MNDY	C	0.02%
BPOP	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%
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%
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 256 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CTS	C	-1.24%
BHE	B	-1.18%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	D	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	A	-0.72%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	B	-0.4%
PRDO	B	-0.39%
VAC	B	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
OSW	A	-0.36%
SAH	A	-0.35%
GBX	A	-0.35%
BKE	B	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	B	-0.33%
APOG	B	-0.32%
LZB	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
HEES	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
WGO	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
ESE	B	-0.31%
PSMT	C	-0.31%
ULH	B	-0.31%
WOR	F	-0.31%
MLKN	D	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	B	-0.31%
RRR	D	-0.3%
KMT	B	-0.3%
AROC	B	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
REVG	B	-0.29%
GFF	A	-0.29%
CRAI	B	-0.29%
CAL	D	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	C	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
KALU	C	-0.28%
SHOO	D	-0.28%
OXM	D	-0.28%
ABM	B	-0.28%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	B	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	D	-0.26%
GIC	D	-0.26%
IOSP	B	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	D	-0.25%
AIN	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	C	-0.22%
BANF	B	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
VCTR	B	-0.22%
WT	B	-0.22%
FHB	A	-0.22%
PEBO	A	-0.22%
FBK	B	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
WKC	D	-0.22%
QCRH	A	-0.22%
PPBI	B	-0.21%
SBCF	A	-0.21%
AGM	C	-0.21%
CVI	F	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
LKFN	B	-0.21%
SFNC	B	-0.21%
EBC	B	-0.21%
PRK	B	-0.21%
NBHC	B	-0.21%
WSFS	A	-0.21%
PFS	B	-0.21%
STEP	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	A	-0.21%
FHI	A	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
FCF	A	-0.2%
BANC	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
IVT	B	-0.19%
UE	C	-0.19%
LOB	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
SKT	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
WAFD	B	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	C	-0.18%
GTY	B	-0.18%
RC	D	-0.18%
NNI	D	-0.18%
PK	B	-0.18%
AAT	B	-0.18%
NAVI	C	-0.18%
BXMT	C	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	B	-0.18%
EPC	D	-0.18%
DEI	B	-0.18%
ANDE	D	-0.18%
NXRT	B	-0.18%
OFG	B	-0.18%
LTC	B	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
FBP	B	-0.18%
RLJ	C	-0.18%
FBRT	C	-0.18%
NTST	D	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
ESRT	C	-0.17%
UMH	C	-0.17%
KW	B	-0.17%
SHO	C	-0.17%
FCPT	C	-0.17%
PMT	D	-0.17%
CDP	C	-0.17%
NMRK	B	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
SEB	F	-0.16%
PCH	D	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	D	-0.16%
MBIN	D	-0.16%
JBGS	D	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%
MGPI	F	-0.11%