JSTC vs. UGE ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to ProShares Ultra Consumer Goods (UGE)
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

$19.08

Average Daily Volume

14,757

Number of Holdings *

335

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

16,577

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JSTC UGE
30 Days 1.56% -3.00%
60 Days 2.17% -4.60%
90 Days 3.21% -2.60%
12 Months 19.19% 29.77%
2 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in UGE Overlap
K A 0.89% 0.71% 0.71%
SJM D 0.44% 0.39% 0.39%
JSTC Overweight 333 Positions Relative to UGE
Symbol Grade Weight
AFL B 2.21%
V A 1.98%
MRK D 1.85%
SNA A 1.55%
GGG B 1.5%
ADP A 1.45%
PGR A 1.32%
JNPR D 1.32%
MTB A 1.27%
XYL D 1.25%
GWW B 1.21%
SPGI C 1.21%
NDAQ A 1.17%
BMY B 1.17%
RPM A 1.15%
ROP B 1.1%
NTAP C 1.04%
PAYX B 1.04%
NDSN B 1.03%
CSL C 1.02%
URI C 1.02%
NXPI D 0.95%
MCO B 0.92%
ADBE C 0.92%
DHR F 0.88%
NOW A 0.88%
APP B 0.86%
PWR A 0.85%
BRO B 0.84%
ISRG A 0.82%
EWBC A 0.79%
MAS D 0.77%
WTW B 0.77%
CDNS B 0.77%
IT C 0.63%
ADSK A 0.6%
MELI C 0.57%
TW A 0.56%
IPG D 0.54%
MSCI C 0.54%
ANSS B 0.53%
VRSN C 0.51%
BUD F 0.51%
EA A 0.51%
SSNC B 0.49%
PSTG D 0.48%
CDW F 0.46%
WSO A 0.44%
VRTX D 0.44%
BAP A 0.41%
PTC B 0.38%
DOX D 0.37%
WAT C 0.33%
BR A 0.32%
POOL C 0.29%
FDS B 0.28%
RMD C 0.27%
IDXX F 0.27%
MTD F 0.27%
VEEV C 0.26%
OTEX F 0.22%
NU C 0.2%
CRWD B 0.2%
HURN C 0.2%
CHT C 0.19%
JKHY D 0.19%
MOH F 0.18%
WST C 0.17%
TTWO A 0.17%
EPAC C 0.16%
HUBS A 0.16%
DDOG A 0.15%
TFX F 0.14%
TEAM A 0.14%
AWR B 0.14%
RYAN A 0.14%
AZZ A 0.14%
AKAM D 0.14%
NWBI B 0.14%
AXTA B 0.14%
INSM C 0.13%
SRCE B 0.13%
ATR B 0.13%
DT D 0.12%
NET B 0.12%
CWT C 0.12%
FUL F 0.12%
CHCO B 0.12%
NBTB B 0.1%
HMN B 0.1%
BIIB F 0.1%
AMWD C 0.1%
STBA B 0.1%
SCSC C 0.09%
SXT C 0.09%
APAM B 0.09%
BYD B 0.09%
JXN C 0.09%
TECH F 0.09%
MMI C 0.09%
EPAM B 0.09%
SAFT B 0.09%
HOPE C 0.09%
RHI C 0.09%
AMG B 0.09%
G B 0.08%
DLB B 0.08%
RNST B 0.08%
LNC C 0.08%
EIG B 0.08%
SLGN A 0.08%
MSM C 0.08%
HRI C 0.08%
VRTS B 0.08%
LOGI D 0.08%
TWLO A 0.08%
HLI A 0.08%
PODD C 0.07%
EHC B 0.07%
TTC C 0.07%
KFY B 0.07%
WCC B 0.07%
AL B 0.07%
SCS C 0.07%
BSIG A 0.07%
SYBT B 0.07%
WTS B 0.07%
B A 0.07%
GWRE A 0.07%
MLI B 0.07%
CNO B 0.07%
WABC B 0.07%
BRKL B 0.07%
DLX B 0.06%
AVT C 0.06%
ASB B 0.06%
GHC B 0.06%
KWR C 0.06%
ESAB C 0.06%
PB B 0.06%
SSD F 0.06%
ENS F 0.06%
SUPN C 0.06%
CFFN C 0.06%
FTDR B 0.06%
CFR B 0.06%
IBP D 0.06%
SJW F 0.06%
APG B 0.06%
MKTX D 0.05%
TRS B 0.05%
WBS A 0.05%
AAON B 0.05%
VCYT B 0.05%
GMS B 0.05%
BDC C 0.05%
MSA F 0.05%
KAI B 0.05%
WAL B 0.05%
TPH D 0.05%
SEE C 0.05%
DOCU B 0.05%
BHF C 0.05%
SPNS F 0.05%
WD D 0.05%
MDB B 0.05%
RPRX D 0.05%
WEX D 0.05%
CBZ B 0.05%
FSS B 0.05%
BGC C 0.04%
PRLB B 0.04%
ALNY D 0.04%
MASI B 0.04%
PRGS A 0.04%
CSGS B 0.04%
WSC F 0.04%
HI C 0.04%
SSB B 0.04%
NPO A 0.04%
IGT F 0.04%
TNET F 0.04%
IMAX B 0.04%
PRO C 0.04%
DY D 0.04%
ITGR B 0.04%
EXLS B 0.04%
PZZA F 0.04%
AGO B 0.04%
CSWI B 0.04%
PIPR A 0.04%
ENOV C 0.04%
KAR B 0.04%
FLUT A 0.04%
CR A 0.04%
JELD F 0.04%
CHE D 0.04%
AZEK A 0.04%
SCHL F 0.04%
ACIW B 0.04%
SITE F 0.04%
MTG C 0.04%
CFLT B 0.03%
REYN D 0.03%
BKU A 0.03%
PCTY C 0.03%
SMAR B 0.03%
NOMD D 0.03%
SPB C 0.03%
CNMD C 0.03%
GBCI B 0.03%
EXTR C 0.03%
RMBS B 0.03%
HAE C 0.03%
FIX A 0.03%
SIGI C 0.03%
HLIO B 0.03%
ZD B 0.03%
QLYS B 0.03%
CCS D 0.03%
LCII C 0.03%
TFSL A 0.03%
QFIN A 0.03%
CABO B 0.03%
PHR F 0.03%
CVLT B 0.03%
ALTR B 0.03%
NVST B 0.03%
LNW F 0.03%
NOVT D 0.03%
FN C 0.03%
EXEL B 0.03%
BL B 0.03%
RH C 0.03%
FRPT A 0.03%
VRNS D 0.03%
INSP D 0.03%
MOD A 0.03%
DNB B 0.03%
QTWO A 0.03%
UBSI B 0.03%
CGNX D 0.03%
INVA D 0.03%
MMSI A 0.03%
VREX B 0.03%
GKOS B 0.03%
PDCO F 0.02%
VC F 0.02%
TREX C 0.02%
FTRE D 0.02%
MXL C 0.02%
MRNA F 0.02%
MEDP D 0.02%
BLD D 0.02%
RGEN D 0.02%
NBIX C 0.02%
GO C 0.02%
TDC D 0.02%
SPSC D 0.02%
IPGP D 0.02%
TNC D 0.02%
NTNX B 0.02%
ASAN B 0.02%
NVT B 0.02%
TENB C 0.02%
YMM C 0.02%
IONS F 0.02%
EVTC B 0.02%
CALX D 0.02%
SRPT F 0.02%
YETI D 0.02%
KLIC B 0.02%
PCOR B 0.02%
AMBA B 0.02%
AXNX A 0.02%
BPOP C 0.02%
HUBB B 0.02%
WIX A 0.02%
HCP B 0.02%
RPD B 0.02%
KNSL B 0.02%
GEHC D 0.02%
LNTH D 0.02%
MGNI B 0.02%
RGA A 0.02%
NWL C 0.02%
GH B 0.02%
GRAB A 0.02%
EYE C 0.02%
REZI A 0.02%
GTLB B 0.02%
DOOO F 0.02%
NSP F 0.02%
AMKR D 0.02%
CYBR A 0.02%
TDOC C 0.02%
MANH D 0.02%
WK B 0.02%
FIBK B 0.02%
PRVA C 0.02%
LII A 0.02%
NSIT F 0.02%
PBH A 0.02%
VRT B 0.02%
PLMR A 0.02%
ONON A 0.02%
POWI F 0.02%
PACB F 0.02%
IART C 0.02%
SLAB F 0.02%
MNDY C 0.02%
BMRN F 0.02%
FRME B 0.02%
SXI B 0.02%
TFIN B 0.02%
ALLE C 0.02%
EEFT B 0.02%
HALO F 0.02%
ROG D 0.02%
BOX B 0.02%
CRUS D 0.02%
CELH F 0.01%
IQ F 0.01%
EVH F 0.01%
NTLA F 0.01%
SHLS F 0.01%
OGN F 0.01%
FOXF F 0.01%
FORM D 0.01%
ACLS F 0.01%
CNM D 0.01%
OPCH D 0.01%
RCKT F 0.01%
JSTC Underweight 35 Positions Relative to UGE
Symbol Grade Weight
COST A -5.74%
PG C -5.68%
WMT A -5.17%
KO D -3.4%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB C -1.53%
KVUE A -1.51%
KR B -1.29%
MNST C -1.25%
STZ D -1.25%
SYY D -1.24%
KDP F -1.17%
GIS D -1.16%
KHC F -0.91%
CHD A -0.9%
ADM D -0.84%
HSY F -0.84%
CLX A -0.69%
MKC C -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR F -0.45%
BG D -0.43%
CAG F -0.42%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA F -0.21%
Compare ETFs