JSTC vs. SKYU ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	SKYU
30 Days	5.31%	11.61%
60 Days	1.23%	1.78%
90 Days	3.16%	4.10%
12 Months	13.31%	77.93%

18 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in SKYU	Overlap
ASAN	D	0.02%	0.41%	0.02%
BOX	D	0.05%	0.53%	0.05%
CRWD	C	0.06%	0.5%	0.06%
DOCU	C	0.04%	0.58%	0.04%
GTLB	D	0.03%	1.14%	0.03%
HCP	C	0.06%	1.95%	0.06%
HUBS	D	0.31%	1.52%	0.31%
MDB	D	0.13%	2.07%	0.13%
NTAP	B	2.02%	1.88%	1.88%
PANW	C	0.55%	0.5%	0.5%
PCTY	C	0.03%	0.51%	0.03%
PSTG	B	0.85%	3.18%	0.85%
QLYS	F	0.04%	0.44%	0.04%
QTWO	A	0.14%	0.68%	0.14%
SMAR	C	0.03%	0.49%	0.03%
VEEV	D	0.6%	0.46%	0.46%
WIX	C	0.02%	0.93%	0.02%
WK	D	0.04%	1.49%	0.04%

JSTC Overweight 263 Positions Relative to SKYU

Symbol	Grade	Weight
MA	D	2.14%
V	B	2.05%
AFL	A	1.76%
ROP	C	1.67%
ADP	B	1.67%
NXPI	B	1.53%
DHR	A	1.51%
XYL	A	1.48%
GGG	D	1.45%
SNA	D	1.38%
ADBE	F	1.32%
CDW	D	1.29%
VRSN	F	1.16%
ISRG	B	1.08%
GWW	D	1.08%
IT	D	1.07%
EA	F	0.96%
CDNS	D	0.93%
NDAQ	B	0.91%
PTC	C	0.88%
IPG	D	0.87%
ADSK	F	0.84%
LII	B	0.83%
ANSS	D	0.82%
BR	C	0.76%
AON	F	0.75%
MCO	A	0.74%
PGR	C	0.72%
POOL	D	0.66%
ACGL	A	0.63%
MTD	B	0.6%
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%
MSCI	F	0.34%
NBIX	B	0.34%
LANC	D	0.31%
BMRN	F	0.28%
DT	D	0.25%
TECH	C	0.25%
GO	F	0.24%
AZZ	C	0.22%
ALLE	D	0.19%
AXTA	C	0.19%
AMG	D	0.16%
TNC	D	0.15%
AWR	C	0.15%
BYD	F	0.14%
VRTS	D	0.14%
ATR	C	0.14%
BAP	D	0.13%
MSM	F	0.13%
WEX	F	0.13%
FIX	C	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	C	0.11%
CNM	B	0.1%
SCSC	B	0.1%
LNC	C	0.1%
EEFT	C	0.1%
BLD	D	0.1%
RHI	F	0.09%
RDN	C	0.09%
IBP	D	0.09%
BDC	C	0.09%
NVT	C	0.09%
JXN	B	0.09%
CGNX	C	0.09%
AL	C	0.09%
G	D	0.09%
RGA	A	0.09%
DLB	C	0.09%
ENS	C	0.09%
KAR	C	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	D	0.07%
FRME	C	0.07%
WSC	F	0.07%
SIRI	F	0.07%
KWR	D	0.07%
MEDP	D	0.07%
GDOT	D	0.07%
EXEL	F	0.07%
SAFT	D	0.07%
BSIG	B	0.07%
IGT	F	0.07%
THRM	F	0.07%
EIG	D	0.07%
MLI	C	0.07%
NSIT	B	0.07%
HI	D	0.06%
CVLT	B	0.06%
VRNS	D	0.06%
NYT	B	0.06%
MASI	D	0.06%
WBS	D	0.06%
BHF	F	0.06%
ACIW	A	0.06%
STBA	C	0.06%
PRA	C	0.06%
SWAV	B	0.06%
BANR	C	0.06%
FSS	B	0.06%
ENOV	F	0.06%
MSA	B	0.06%
TENB	F	0.06%
ZD	F	0.06%
EWBC	B	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%
TREX	D	0.06%
WCC	C	0.06%
ETWO	C	0.06%
GMS	D	0.06%
HAE	B	0.05%
TDC	F	0.05%
THG	A	0.05%
NOVT	D	0.05%
WABC	C	0.05%
OPCH	F	0.05%
MMSI	B	0.05%
FRPT	B	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%
BCC	D	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%
SPSC	C	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	F	0.04%
LNTH	C	0.03%
COLB	C	0.03%
FN	B	0.03%
SLAB	D	0.03%
CLBK	F	0.03%
GBCI	C	0.03%
AMBA	D	0.03%
FORM	B	0.03%
IMAX	C	0.03%
FDS	C	0.03%
SSB	C	0.03%
CNMD	F	0.03%
ASB	C	0.03%
MNDY	C	0.03%
SIGI	F	0.03%
YETI	D	0.03%
LOB	D	0.03%
KNSL	F	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	D	0.03%
CABO	F	0.03%
INVA	C	0.03%
CRUS	B	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%
MANH	D	0.02%
ACLS	D	0.02%
PRVA	F	0.02%
HAIN	D	0.02%
SHLS	F	0.02%
KLIC	D	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	B	0.02%
BJ	B	0.02%
RCKT	F	0.02%
BPOP	B	0.02%
ONON	B	0.02%
QFIN	B	0.02%
WAL	C	0.02%
IPGP	D	0.02%
FIBK	C	0.02%
PRGS	F	0.02%
EXTR	D	0.01%
NARI	D	0.01%
GH	C	0.01%
NVRO	F	0.01%
NTLA	D	0.01%
CALX	D	0.01%
PACB	F	0.0%

JSTC Underweight 44 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.77%
ANET	B	-3.44%
AMZN	C	-3.26%
ORCL	C	-3.22%
NTNX	B	-3.21%
MSFT	B	-3.09%
IBM	D	-2.8%
APP	C	-2.23%
DELL	B	-2.14%
CSCO	F	-2.07%
DOCN	D	-1.86%
HPE	C	-1.76%
RNG	C	-1.62%
TWLO	D	-1.61%
NET	F	-1.54%
NOW	C	-1.45%
CRM	D	-1.38%
CFLT	C	-1.37%
TEAM	F	-1.36%
FIVN	F	-1.35%
SHOP	F	-1.19%
SAP	B	-1.04%
APPN	F	-0.91%
LUMN	F	-0.82%
FSLY	F	-0.7%
SQSP	A	-0.67%
ZUO	C	-0.65%
TOST	B	-0.61%
BLKB	C	-0.58%
APPF	C	-0.54%
TTD	B	-0.53%
BL	D	-0.52%
DBX	D	-0.51%
PAYC	F	-0.5%
INTU	B	-0.49%
ZM	D	-0.46%
DDOG	D	-0.46%
SNOW	D	-0.44%
WDAY	D	-0.43%
ESTC	C	-0.42%
OTEX	F	-0.41%
ZS	F	-0.38%
EB	F	-0.33%
SPT	F	-0.23%