JSTC vs. STXD ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period JSTC STXD
30 Days 2.79% 0.31%
60 Days 2.67% -0.56%
90 Days 3.87% 1.24%
12 Months 19.95% 22.55%
47 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in STXD Overlap
ADP B 1.45% 0.76% 0.76%
ALLE D 0.02% 0.07% 0.02%
BR A 0.33% 0.16% 0.16%
BRO B 0.84% 0.16% 0.16%
CDW F 0.41% 0.15% 0.15%
CFR B 0.06% 0.05% 0.05%
CGNX C 0.03% 0.04% 0.03%
CHE D 0.04% 0.05% 0.04%
CSL C 1.0% 0.13% 0.13%
DHR F 0.85% 0.97% 0.85%
DLB B 0.08% 0.02% 0.02%
DOX D 0.34% 0.06% 0.06%
FDS B 0.28% 0.11% 0.11%
FIX A 0.03% 0.09% 0.03%
G B 0.07% 0.05% 0.05%
GGG B 1.54% 0.09% 0.09%
GWW B 1.21% 0.32% 0.32%
HLI B 0.09% 0.06% 0.06%
HUBB B 0.02% 0.14% 0.02%
JKHY D 0.19% 0.08% 0.08%
KNSL B 0.02% 0.06% 0.02%
LII A 0.02% 0.12% 0.02%
MAS D 0.75% 0.11% 0.11%
MCO B 0.93% 0.46% 0.46%
MKTX D 0.04% 0.06% 0.04%
MRK F 1.79% 1.53% 1.53%
MSCI C 0.54% 0.28% 0.28%
NDAQ A 1.21% 0.23% 0.23%
NDSN B 1.01% 0.08% 0.08%
NXPI D 0.92% 0.35% 0.35%
PAYX C 1.01% 0.29% 0.29%
POOL C 0.29% 0.08% 0.08%
PWR A 0.87% 0.29% 0.29%
RHI B 0.09% 0.05% 0.05%
ROP B 1.08% 0.37% 0.37%
RPM A 1.17% 0.1% 0.1%
SIGI C 0.03% 0.03% 0.03%
SNA A 1.57% 0.11% 0.11%
SPGI C 1.24% 1.0% 1.0%
SSNC B 0.49% 0.1% 0.1%
TTC D 0.06% 0.05% 0.05%
V A 2.01% 3.15% 2.01%
WSO A 0.45% 0.11% 0.11%
WST C 0.17% 0.15% 0.15%
WTS B 0.07% 0.03% 0.03%
WTW B 0.77% 0.2% 0.2%
XYL D 1.26% 0.18% 0.18%
JSTC Overweight 287 Positions Relative to STXD
Symbol Grade Weight
AFL B 2.29%
PGR A 1.32%
MTB A 1.32%
BMY B 1.28%
JNPR F 1.24%
NTAP C 1.05%
APP B 0.99%
URI B 0.98%
ADBE C 0.95%
NOW A 0.91%
K A 0.9%
ISRG A 0.85%
EWBC A 0.83%
CDNS B 0.8%
ADSK A 0.62%
IT C 0.61%
MELI D 0.6%
TW A 0.58%
EA A 0.55%
ANSS B 0.54%
IPG D 0.52%
VRSN F 0.51%
BUD F 0.5%
PSTG D 0.46%
SJM D 0.44%
BAP B 0.43%
VRTX F 0.4%
PTC A 0.38%
WAT B 0.31%
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%
CHT D 0.19%
HURN B 0.19%
NU C 0.18%
HUBS A 0.18%
DDOG A 0.16%
MOH F 0.16%
EPAC B 0.15%
AZZ B 0.15%
AWR B 0.14%
RYAN B 0.14%
AXTA A 0.14%
AKAM D 0.14%
TEAM A 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 F 0.12%
CWT D 0.12%
CHCO B 0.12%
STBA B 0.11%
NBTB B 0.1%
AMG B 0.1%
AMWD C 0.1%
HMN B 0.1%
APAM B 0.09%
BYD C 0.09%
MMI B 0.09%
SAFT C 0.09%
TWLO A 0.09%
HOPE B 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%
RNST B 0.08%
LNC B 0.08%
EIG B 0.08%
TECH D 0.08%
JXN C 0.08%
SCSC B 0.08%
LOGI D 0.08%
VRTS B 0.08%
SXT B 0.08%
SLGN A 0.08%
PODD C 0.07%
WCC B 0.07%
AL B 0.07%
SCS C 0.07%
MLI C 0.07%
SYBT B 0.07%
B B 0.07%
WABC B 0.07%
BSIG A 0.07%
ESAB B 0.06%
DLX B 0.06%
FSS B 0.06%
ASB B 0.06%
SSD D 0.06%
KWR C 0.06%
ENS D 0.06%
CFFN B 0.06%
FTDR A 0.06%
SUPN C 0.06%
PB A 0.06%
APG B 0.06%
SJW D 0.06%
IBP D 0.06%
EHC B 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%
GHC C 0.05%
CBZ B 0.05%
GKOS B 0.04%
MMSI B 0.04%
IGT F 0.04%
MOD A 0.04%
PZZA D 0.04%
PRLB A 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 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%
NPO A 0.04%
ACIW B 0.04%
SCHL D 0.04%
KAR B 0.04%
AGO B 0.04%
CR A 0.04%
EEFT B 0.03%
PLMR B 0.03%
TFIN A 0.03%
EXTR B 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%
BKU A 0.03%
HAE C 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%
TFSL A 0.03%
CABO C 0.03%
CVLT B 0.03%
NVST B 0.03%
ALTR B 0.03%
EXEL B 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 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%
TNC 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%
KLIC B 0.02%
AMBA B 0.02%
EVTC B 0.02%
HALO F 0.02%
PCOR B 0.02%
HCP B 0.02%
MNDY C 0.02%
BPOP B 0.02%
NWL 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%
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%
BMRN D 0.02%
FIBK A 0.02%
SXI B 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%
FRME B 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 166 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
MSFT F -4.98%
AVGO D -4.79%
LLY F -4.12%
UNH C -3.35%
MA C -2.63%
COST B -2.52%
HD A -2.48%
PG A -2.43%
JNJ D -2.25%
ORCL B -1.85%
ABBV D -1.84%
PEP F -1.39%
LIN D -1.34%
MCD D -1.32%
TMO F -1.24%
ABT B -1.21%
CAT B -1.17%
INTU C -1.17%
TXN C -1.16%
GS A -1.16%
AMGN D -0.97%
NEE D -0.95%
LOW D -0.94%
AMAT F -0.94%
HON B -0.92%
BLK C -0.88%
UNP C -0.87%
SYK C -0.81%
LMT D -0.79%
SBUX A -0.68%
MDT D -0.68%
MMC B -0.67%
ADI D -0.65%
PLD D -0.65%
UPS C -0.6%
LRCX F -0.6%
ELV F -0.58%
TT A -0.57%
AMT D -0.56%
PH A -0.55%
WM A -0.55%
ICE C -0.55%
NKE D -0.55%
SHW A -0.55%
MDLZ F -0.54%
KLAC D -0.53%
APH A -0.53%
EQIX A -0.52%
CME A -0.5%
MSI B -0.5%
AON A -0.49%
ITW B -0.47%
ZTS D -0.45%
TGT F -0.44%
CSX B -0.43%
APD A -0.43%
GD F -0.43%
WMB A -0.42%
NOC D -0.41%
AJG B -0.39%
NSC B -0.37%
AMP A -0.34%
CMI A -0.31%
ALL A -0.31%
DHI D -0.29%
LHX C -0.29%
FAST B -0.29%
DFS B -0.27%
ODFL B -0.27%
CCI D -0.27%
RSG A -0.26%
YUM B -0.24%
A D -0.23%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
HUM C -0.21%
EXR D -0.21%
MCHP D -0.21%
ROK B -0.2%
GRMN B -0.2%
WEC A -0.19%
PPG F -0.18%
RJF A -0.18%
TSCO D -0.18%
HSY F -0.16%
AWK D -0.16%
PHM D -0.16%
MPWR F -0.16%
TPL A -0.15%
FCNCA A -0.14%
CINF A -0.14%
PKG A -0.13%
CBOE B -0.13%
STE F -0.13%
INVH D -0.12%
BAH F -0.12%
J F -0.11%
GPC D -0.11%
DGX A -0.11%
RS B -0.11%
MAA B -0.11%
MKC D -0.11%
AVY D -0.1%
WSM B -0.1%
OC A -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
EXPD D -0.1%
JBHT C -0.09%
DPZ C -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
CW B -0.08%
SWKS F -0.08%
DKS C -0.07%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
LECO B -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
WING D -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
WMS D -0.06%
UFPI B -0.05%
CBSH A -0.05%
CE F -0.05%
EGP F -0.05%
NYT C -0.05%
AOS F -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DDS B -0.01%
Compare ETFs