JSTC vs. USD ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to ProShares Ultra Semiconductors (USD)
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

$19.19

Average Daily Volume

14,757

Number of Holdings *

335

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.02

Average Daily Volume

839,951

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JSTC USD
30 Days 1.56% -3.81%
60 Days 2.17% 21.41%
90 Days 3.21% 3.71%
12 Months 19.19% 192.75%
7 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in USD Overlap
ACLS F 0.01% 0.02% 0.01%
AMKR D 0.02% 0.02% 0.02%
CRUS D 0.02% 0.04% 0.02%
NXPI D 0.95% 0.48% 0.48%
POWI F 0.02% 0.03% 0.02%
RMBS B 0.03% 0.05% 0.03%
SLAB F 0.02% 0.03% 0.02%
JSTC Overweight 328 Positions Relative to USD
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%
MCO B 0.92%
ADBE C 0.92%
K A 0.89%
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%
SJM D 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%
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%
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%
PACB F 0.02%
IART C 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%
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%
CNM D 0.01%
OPCH D 0.01%
RCKT F 0.01%
JSTC Underweight 26 Positions Relative to USD
Symbol Grade Weight
NVDA B -30.17%
AVGO D -6.77%
AMD F -1.89%
TXN C -1.57%
QCOM F -1.5%
AMAT F -1.27%
MU D -0.93%
ADI D -0.89%
INTC C -0.89%
LRCX F -0.81%
KLAC F -0.73%
MRVL B -0.65%
MCHP F -0.3%
MPWR F -0.25%
ON D -0.25%
TER F -0.15%
ENTG D -0.13%
SWKS F -0.11%
ONTO F -0.07%
ENPH F -0.07%
LSCC D -0.06%
OLED F -0.06%
MKSI C -0.06%
QRVO F -0.05%
ALGM D -0.03%
GFS C -0.03%
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