JSTC vs. SCLZ ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Swan Enhanced Dividend Income ETF (SCLZ)
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

$19.31

Average Daily Volume

15,354

Number of Holdings *

334

* may have additional holdings in another (foreign) market
SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

1,684

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period JSTC SCLZ
30 Days 3.92% 1.62%
60 Days 2.60% 2.11%
90 Days 5.07% 2.25%
12 Months 20.44%
6 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in SCLZ Overlap
ADP B 1.45% 1.53% 1.45%
MRK F 1.79% 1.83% 1.79%
MSCI C 0.54% 1.26% 0.54%
PAYX B 1.01% 1.27% 1.01%
SNA A 1.57% 1.38% 1.38%
V A 2.01% 2.85% 2.01%
JSTC Overweight 328 Positions Relative to SCLZ
Symbol Grade Weight
AFL B 2.29%
GGG B 1.54%
PGR A 1.32%
MTB B 1.32%
BMY B 1.28%
XYL D 1.26%
JNPR F 1.24%
SPGI C 1.24%
GWW A 1.21%
NDAQ A 1.21%
RPM A 1.17%
ROP B 1.08%
NTAP C 1.05%
NDSN B 1.01%
CSL B 1.0%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
MCO A 0.93%
NXPI D 0.92%
NOW B 0.91%
K A 0.9%
PWR A 0.87%
ISRG C 0.85%
DHR D 0.85%
BRO B 0.84%
EWBC B 0.83%
CDNS B 0.8%
WTW B 0.77%
MAS C 0.75%
ADSK B 0.62%
IT C 0.61%
MELI C 0.6%
TW B 0.58%
EA C 0.55%
ANSS B 0.54%
IPG C 0.52%
VRSN F 0.51%
BUD F 0.5%
SSNC A 0.49%
PSTG D 0.46%
WSO A 0.45%
SJM D 0.44%
BAP C 0.43%
CDW F 0.41%
VRTX D 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 B 0.24%
MTD F 0.24%
OTEX F 0.22%
CRWD B 0.21%
TTWO B 0.19%
JKHY D 0.19%
CHT C 0.19%
HURN B 0.19%
NU D 0.18%
HUBS B 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 A 0.14%
AXTA A 0.14%
AKAM F 0.14%
TEAM B 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 D 0.12%
CWT D 0.12%
CHCO B 0.12%
STBA B 0.11%
NBTB B 0.1%
AMG B 0.1%
AMWD B 0.1%
HMN B 0.1%
APAM B 0.09%
HLI A 0.09%
BYD B 0.09%
MMI B 0.09%
SAFT B 0.09%
RHI C 0.09%
TWLO B 0.09%
HOPE B 0.09%
BIIB F 0.09%
EPAM C 0.09%
CNO A 0.08%
GWRE B 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 C 0.08%
JXN B 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 B 0.07%
WCC B 0.07%
AL A 0.07%
SCS B 0.07%
MLI C 0.07%
WTS B 0.07%
SYBT B 0.07%
B A 0.07%
WABC B 0.07%
BSIG B 0.07%
G B 0.07%
ESAB B 0.06%
DLX B 0.06%
FSS B 0.06%
ASB B 0.06%
SSD C 0.06%
KWR D 0.06%
ENS D 0.06%
CFFN B 0.06%
FTDR B 0.06%
SUPN C 0.06%
PB B 0.06%
CFR B 0.06%
APG B 0.06%
SJW D 0.06%
IBP C 0.06%
EHC B 0.06%
TTC D 0.06%
KFY B 0.06%
AZEK B 0.05%
AAON B 0.05%
TRS B 0.05%
FLUT A 0.05%
MTG B 0.05%
BDC B 0.05%
GMS B 0.05%
WBS B 0.05%
KAI B 0.05%
MSA C 0.05%
TPH C 0.05%
WD C 0.05%
WAL B 0.05%
SEE C 0.05%
VCYT A 0.05%
DOCU A 0.05%
BHF B 0.05%
MDB C 0.05%
WEX F 0.05%
AVT C 0.05%
RPRX D 0.05%
GHC B 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
IGT F 0.04%
MOD B 0.04%
PZZA F 0.04%
PRLB B 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 A 0.04%
TNET D 0.04%
EXLS A 0.04%
PRO C 0.04%
ENOV C 0.04%
JELD F 0.04%
SITE C 0.04%
CSWI A 0.04%
IMAX B 0.04%
PIPR A 0.04%
NPO A 0.04%
ACIW B 0.04%
SCHL D 0.04%
KAR B 0.04%
CHE D 0.04%
AGO A 0.04%
CR B 0.04%
MKTX D 0.04%
EEFT B 0.03%
PLMR B 0.03%
TFIN A 0.03%
EXTR C 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 B 0.03%
BKU B 0.03%
HAE B 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 B 0.03%
CABO C 0.03%
CVLT B 0.03%
NVST C 0.03%
ALTR B 0.03%
EXEL A 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 C 0.02%
IPGP D 0.02%
RGEN D 0.02%
NBIX C 0.02%
IONS F 0.02%
CALX F 0.02%
SPSC C 0.02%
SRPT F 0.02%
TNC D 0.02%
TDC D 0.02%
NVT B 0.02%
GO C 0.02%
PACB F 0.02%
NTNX B 0.02%
YETI C 0.02%
TENB C 0.02%
ASAN C 0.02%
HUBB B 0.02%
KLIC B 0.02%
AMBA A 0.02%
EVTC C 0.02%
HALO F 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 0.02%
BPOP B 0.02%
NWL A 0.02%
GEHC F 0.02%
LNTH D 0.02%
NSIT F 0.02%
NSP F 0.02%
RPD C 0.02%
AMKR F 0.02%
DOOO F 0.02%
RGA A 0.02%
YMM C 0.02%
EYE C 0.02%
KNSL B 0.02%
MANH C 0.02%
TDOC C 0.02%
WK B 0.02%
SLAB D 0.02%
POWI D 0.02%
GTLB C 0.02%
PRVA B 0.02%
IART C 0.02%
GH B 0.02%
LII A 0.02%
BMRN F 0.02%
FIBK B 0.02%
SXI A 0.02%
REZI B 0.02%
WIX A 0.02%
ROG D 0.02%
CYBR B 0.02%
PBH B 0.02%
MGNI B 0.02%
PCTY B 0.02%
ALLE D 0.02%
FRME B 0.02%
CRUS F 0.02%
ONON B 0.02%
BOX A 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 F 0.01%
MRNA F 0.01%
FTRE C 0.01%
FOXF F 0.01%
FORM F 0.01%
OPCH F 0.01%
MEDP F 0.01%
MXL C 0.01%
CNM D 0.01%
VC D 0.01%
JSTC Underweight 43 Positions Relative to SCLZ
Symbol Grade Weight
GOOGL C -5.41%
AAPL B -4.96%
MSFT D -4.84%
AVGO D -3.47%
JPM B -3.37%
LLY F -2.99%
UNH B -2.86%
MA B -2.49%
HD A -2.48%
PG A -2.43%
JNJ D -2.25%
ORCL C -2.18%
CSCO A -1.93%
KO D -1.89%
INTU C -1.81%
PM B -1.8%
CAT B -1.76%
TXN D -1.76%
ABT B -1.75%
MCD D -1.75%
ACN B -1.71%
QCOM F -1.68%
PEP F -1.68%
HON B -1.65%
TJX A -1.59%
MO A -1.49%
SBUX B -1.48%
DE B -1.48%
APH B -1.47%
LMT D -1.44%
ITW A -1.43%
MMC A -1.43%
PCAR B -1.42%
AON A -1.42%
CTAS B -1.37%
ZTS D -1.32%
GD F -1.32%
MDLZ F -1.28%
OTIS C -1.27%
CTSH B -1.23%
YUM B -1.2%
CBOE B -1.16%
HSY F -1.09%
Compare ETFs