JSTC vs. SMCP ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$17.65

Average Daily Volume

27,477

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

1,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	SMCP
30 Days	2.49%	3.81%
60 Days	0.32%	3.00%
90 Days	2.49%	4.99%
12 Months	12.38%	29.49%

20 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in SMCP	Overlap
ACLS	D	0.02%	1.05%	0.02%
AMKR	B	0.04%	1.02%	0.04%
BCC	D	0.05%	0.98%	0.05%
DY	B	0.08%	1.02%	0.08%
EXLS	D	0.06%	0.99%	0.06%
FN	A	0.03%	1.19%	0.03%
FRME	B	0.07%	1.0%	0.07%
FSS	B	0.06%	1.03%	0.06%
HAE	A	0.05%	0.95%	0.05%
ITGR	D	0.04%	0.98%	0.04%
JXN	B	0.09%	1.08%	0.09%
KFY	B	0.11%	1.0%	0.11%
KLIC	D	0.02%	1.02%	0.02%
LANC	D	0.31%	0.97%	0.31%
NARI	D	0.01%	0.97%	0.01%
PAGS	D	0.05%	0.97%	0.05%
QLYS	F	0.04%	0.87%	0.04%
RDN	B	0.09%	0.99%	0.09%
RMBS	F	0.02%	1.0%	0.02%
ZD	F	0.06%	1.05%	0.06%

JSTC Overweight 261 Positions Relative to SMCP

Symbol	Grade	Weight
MA	D	2.14%
V	C	2.05%
NTAP	B	2.02%
AFL	A	1.76%
ROP	D	1.67%
ADP	C	1.67%
NXPI	A	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	D	1.08%
GWW	D	1.08%
IT	D	1.07%
EA	F	0.96%
CDNS	D	0.93%
NDAQ	D	0.91%
PTC	D	0.88%
IPG	C	0.87%
PSTG	B	0.85%
ADSK	F	0.84%
LII	A	0.83%
ANSS	D	0.82%
BR	C	0.76%
AON	D	0.75%
MCO	A	0.74%
PGR	B	0.72%
POOL	D	0.66%
ACGL	B	0.63%
MTD	B	0.6%
VEEV	D	0.6%
PANW	C	0.55%
AKAM	F	0.55%
CHT	C	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	D	0.41%
SSNC	B	0.39%
MSCI	F	0.34%
NBIX	C	0.34%
HUBS	D	0.31%
BMRN	F	0.28%
DT	D	0.25%
TECH	B	0.25%
GO	F	0.24%
AZZ	B	0.22%
ALLE	D	0.19%
AXTA	A	0.19%
AMG	D	0.16%
TNC	D	0.15%
AWR	C	0.15%
QTWO	B	0.14%
BYD	F	0.14%
VRTS	D	0.14%
ATR	C	0.14%
BAP	C	0.13%
MSM	D	0.13%
WEX	D	0.13%
FIX	B	0.13%
MDB	F	0.13%
EPAC	B	0.13%
FUL	B	0.12%
SON	B	0.12%
APAM	C	0.12%
MTG	B	0.12%
SXT	C	0.11%
LNW	D	0.11%
SRPT	C	0.11%
SXI	C	0.11%
CNM	B	0.1%
SCSC	A	0.1%
LNC	B	0.1%
EEFT	B	0.1%
BLD	C	0.1%
RHI	F	0.09%
IBP	D	0.09%
BDC	B	0.09%
NVT	B	0.09%
CGNX	C	0.09%
AL	C	0.09%
G	C	0.09%
RGA	A	0.09%
DLB	B	0.09%
ENS	C	0.09%
KAR	B	0.08%
TPH	B	0.08%
SEE	C	0.08%
NWBI	C	0.08%
SEM	A	0.08%
DLX	A	0.08%
LOGI	C	0.08%
TRS	B	0.08%
ALNY	F	0.08%
PRLB	F	0.07%
WSC	F	0.07%
SIRI	F	0.07%
KWR	D	0.07%
MEDP	C	0.07%
GDOT	D	0.07%
EXEL	F	0.07%
SAFT	C	0.07%
BSIG	C	0.07%
IGT	F	0.07%
THRM	F	0.07%
EIG	D	0.07%
MLI	A	0.07%
NSIT	A	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	A	0.06%
HCP	C	0.06%
BANR	C	0.06%
ENOV	F	0.06%
MSA	C	0.06%
TENB	F	0.06%
EWBC	B	0.06%
INSP	F	0.06%
CRWD	B	0.06%
BKU	C	0.06%
FTDR	B	0.06%
JELD	F	0.06%
REZI	C	0.06%
CBZ	C	0.06%
EVH	F	0.06%
AVT	A	0.06%
AGIO	B	0.06%
SITE	D	0.06%
VREX	F	0.06%
CSGS	F	0.06%
HMN	D	0.06%
TREX	D	0.06%
WCC	B	0.06%
ETWO	C	0.06%
GMS	B	0.06%
TDC	F	0.05%
THG	B	0.05%
NOVT	D	0.05%
WABC	C	0.05%
OPCH	F	0.05%
MMSI	B	0.05%
FRPT	A	0.05%
BOX	D	0.05%
SRCE	B	0.05%
CNO	B	0.05%
RGEN	D	0.05%
LGND	B	0.05%
NU	C	0.05%
GKOS	A	0.05%
FLUT	C	0.05%
RNST	C	0.05%
PB	B	0.05%
PLMR	B	0.05%
ESAB	B	0.05%
MEI	F	0.04%
RPD	F	0.04%
PCRX	C	0.04%
PRFT	C	0.04%
SYBT	B	0.04%
SCS	B	0.04%
HURN	F	0.04%
VRT	B	0.04%
CFR	D	0.04%
DNB	C	0.04%
SPSC	C	0.04%
WK	D	0.04%
NVST	F	0.04%
PHR	D	0.04%
SUPN	F	0.04%
NOMD	D	0.04%
NPO	D	0.04%
VC	C	0.04%
EYE	F	0.04%
NBTB	C	0.04%
NSP	F	0.04%
DOCU	B	0.04%
LNTH	C	0.03%
COLB	C	0.03%
SLAB	C	0.03%
CLBK	F	0.03%
GBCI	C	0.03%
AMBA	F	0.03%
FORM	B	0.03%
IMAX	C	0.03%
FDS	D	0.03%
SSB	C	0.03%
CNMD	F	0.03%
ASB	A	0.03%
MNDY	F	0.03%
SIGI	F	0.03%
YETI	D	0.03%
LOB	F	0.03%
KNSL	F	0.03%
XNCR	D	0.03%
SASR	C	0.03%
TTGT	F	0.03%
POWI	C	0.03%
EVTC	D	0.03%
AGO	D	0.03%
GTLB	F	0.03%
JKHY	D	0.03%
CMPR	D	0.03%
CABO	F	0.03%
SMAR	C	0.03%
INVA	B	0.03%
CRUS	A	0.03%
PCTY	D	0.03%
CYBR	D	0.03%
PRO	F	0.03%
TNET	F	0.03%
PBH	C	0.03%
IONS	F	0.02%
SJW	C	0.02%
VLY	C	0.02%
MGNI	D	0.02%
MANH	F	0.02%
PRVA	F	0.02%
HAIN	D	0.02%
SHLS	F	0.02%
HALO	B	0.02%
EMBC	D	0.02%
IRWD	F	0.02%
TTC	C	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%
ASAN	D	0.02%
RCKT	D	0.02%
BPOP	A	0.02%
ONON	C	0.02%
QFIN	B	0.02%
WAL	B	0.02%
WIX	C	0.02%
IPGP	D	0.02%
FIBK	C	0.02%
PRGS	D	0.02%
EXTR	F	0.01%
GH	D	0.01%
NVRO	F	0.01%
NTLA	D	0.01%
CALX	F	0.01%
PACB	F	0.0%

JSTC Underweight 77 Positions Relative to SMCP

Symbol	Grade	Weight
MARA	D	-1.16%
MWA	B	-1.14%
SFM	A	-1.1%
AVAV	A	-1.09%
INSW	A	-1.07%
ONTO	B	-1.06%
STNG	A	-1.05%
KAI	D	-1.04%
ANF	B	-1.04%
PRMW	B	-1.04%
MTH	A	-1.03%
AIT	B	-1.03%
AIN	C	-1.03%
AX	A	-1.03%
DIOD	D	-1.02%
LRN	B	-1.02%
IDCC	C	-1.02%
CEIX	C	-1.02%
COOP	B	-1.02%
MATX	B	-1.02%
ROCK	D	-1.02%
ARCB	D	-1.01%
CATY	C	-1.01%
KBH	B	-1.01%
WD	C	-1.0%
ESNT	B	-1.0%
SHOO	B	-1.0%
WTS	B	-1.0%
TMHC	B	-1.0%
STNE	D	-1.0%
NMIH	B	-1.0%
CMC	B	-1.0%
WSFS	B	-1.0%
IPAR	F	-0.99%
ALE	B	-0.99%
AIR	B	-0.99%
PPBI	C	-0.99%
FELE	D	-0.99%
RIOT	F	-0.99%
PSMT	A	-0.99%
IOSP	B	-0.99%
TCBI	B	-0.99%
CALM	C	-0.99%
MGEE	B	-0.98%
ARCH	F	-0.98%
ZWS	B	-0.98%
OSIS	C	-0.98%
AEO	B	-0.98%
PR	D	-0.98%
FULT	B	-0.98%
BTU	D	-0.98%
LXP	D	-0.98%
CADE	B	-0.98%
FBP	A	-0.97%
UMBF	B	-0.97%
MTSI	B	-0.97%
HP	D	-0.97%
CVBF	C	-0.97%
HWC	B	-0.97%
SHO	D	-0.96%
NEOG	F	-0.96%
ASO	F	-0.95%
BANF	C	-0.95%
AXNX	D	-0.95%
ALKS	F	-0.95%
PSN	D	-0.94%
KRYS	D	-0.94%
CARG	A	-0.94%
APLE	F	-0.94%
CRC	F	-0.93%
ENSG	D	-0.93%
HQY	D	-0.92%
FLR	D	-0.91%
PBF	F	-0.9%
AMR	F	-0.88%
ATKR	D	-0.87%
ITCI	D	-0.85%