JSTC vs. USVM ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$19.21

Average Daily Volume

14,867

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	USVM
30 Days	2.84%	8.14%
60 Days	2.71%	7.88%
90 Days	3.92%	9.06%
12 Months	20.00%	39.19%

50 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in USVM	Overlap
ACIW	B	0.04%	0.45%	0.04%
AGO	B	0.04%	0.49%	0.04%
AL	B	0.07%	0.36%	0.07%
AMKR	D	0.02%	0.17%	0.02%
AMWD	C	0.1%	0.33%	0.1%
ASB	B	0.06%	0.45%	0.06%
AVT	C	0.06%	0.45%	0.06%
AZZ	B	0.14%	0.31%	0.14%
BHF	B	0.05%	0.36%	0.05%
BPOP	B	0.02%	0.42%	0.02%
CCS	D	0.03%	0.23%	0.03%
CNM	D	0.01%	0.26%	0.01%
CNO	A	0.07%	0.48%	0.07%
CRUS	D	0.02%	0.19%	0.02%
CSWI	A	0.04%	0.49%	0.04%
CVLT	B	0.03%	0.32%	0.03%
DY	D	0.04%	0.36%	0.04%
EHC	B	0.07%	0.58%	0.07%
ENOV	C	0.04%	0.36%	0.04%
ESAB	B	0.06%	0.52%	0.06%
EXEL	B	0.03%	0.52%	0.03%
FIX	A	0.03%	0.31%	0.03%
FORM	D	0.01%	0.17%	0.01%
FSS	B	0.05%	0.38%	0.05%
FTRE	D	0.02%	0.2%	0.02%
GHC	C	0.06%	0.48%	0.06%
GKOS	B	0.03%	0.26%	0.03%
GMS	B	0.05%	0.42%	0.05%
GWRE	A	0.07%	0.45%	0.07%
HALO	F	0.02%	0.29%	0.02%
INSM	C	0.13%	0.13%	0.13%
INVA	D	0.03%	0.56%	0.03%
ITGR	B	0.04%	0.4%	0.04%
JXN	C	0.09%	0.35%	0.09%
KFY	B	0.07%	0.43%	0.07%
LNC	B	0.08%	0.34%	0.08%
MEDP	D	0.02%	0.27%	0.02%
MLI	C	0.07%	0.47%	0.07%
MOD	A	0.03%	0.2%	0.03%
MTG	C	0.04%	0.46%	0.04%
NSIT	F	0.02%	0.26%	0.02%
OGN	D	0.01%	0.18%	0.01%
PBH	A	0.02%	0.5%	0.02%
PIPR	B	0.04%	0.46%	0.04%
QTWO	A	0.03%	0.37%	0.03%
REZI	A	0.02%	0.33%	0.02%
SCS	C	0.07%	0.29%	0.07%
SPB	C	0.03%	0.36%	0.03%
TPH	D	0.05%	0.31%	0.05%
VRNS	D	0.03%	0.29%	0.03%

JSTC Overweight 285 Positions Relative to USVM

Symbol	Grade	Weight
AFL	B	2.21%
V	A	1.98%
MRK	F	1.85%
SNA	A	1.55%
GGG	B	1.5%
ADP	B	1.45%
PGR	A	1.32%
JNPR	F	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	C	1.04%
NDSN	B	1.03%
CSL	C	1.02%
URI	B	1.02%
NXPI	D	0.95%
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	D	0.57%
TW	A	0.56%
IPG	D	0.54%
MSCI	C	0.54%
ANSS	B	0.53%
VRSN	F	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	F	0.44%
BAP	A	0.41%
PTC	A	0.38%
DOX	D	0.37%
WAT	B	0.33%
BR	A	0.32%
POOL	C	0.29%
FDS	B	0.28%
RMD	C	0.27%
IDXX	F	0.27%
MTD	D	0.27%
VEEV	C	0.26%
OTEX	D	0.22%
NU	C	0.2%
CRWD	B	0.2%
HURN	B	0.2%
CHT	D	0.19%
JKHY	D	0.19%
MOH	F	0.18%
WST	C	0.17%
TTWO	A	0.17%
EPAC	B	0.16%
HUBS	A	0.16%
DDOG	A	0.15%
TFX	F	0.14%
TEAM	A	0.14%
AWR	B	0.14%
RYAN	B	0.14%
AKAM	D	0.14%
NWBI	B	0.14%
AXTA	A	0.14%
SRCE	B	0.13%
ATR	B	0.13%
DT	C	0.12%
NET	B	0.12%
CWT	D	0.12%
FUL	F	0.12%
CHCO	B	0.12%
NBTB	B	0.1%
HMN	B	0.1%
BIIB	F	0.1%
STBA	B	0.1%
SCSC	B	0.09%
SXT	B	0.09%
APAM	B	0.09%
BYD	C	0.09%
TECH	D	0.09%
MMI	B	0.09%
EPAM	C	0.09%
SAFT	C	0.09%
HOPE	B	0.09%
RHI	B	0.09%
AMG	B	0.09%
G	B	0.08%
DLB	B	0.08%
RNST	B	0.08%
EIG	B	0.08%
SLGN	A	0.08%
MSM	C	0.08%
HRI	B	0.08%
VRTS	B	0.08%
LOGI	D	0.08%
TWLO	A	0.08%
HLI	B	0.08%
PODD	C	0.07%
TTC	D	0.07%
WCC	B	0.07%
BSIG	A	0.07%
SYBT	B	0.07%
WTS	B	0.07%
B	B	0.07%
WABC	B	0.07%
BRKL	B	0.07%
DLX	B	0.06%
KWR	C	0.06%
PB	A	0.06%
SSD	D	0.06%
ENS	D	0.06%
SUPN	C	0.06%
CFFN	B	0.06%
FTDR	A	0.06%
CFR	B	0.06%
IBP	D	0.06%
SJW	D	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%
BDC	B	0.05%
MSA	D	0.05%
KAI	A	0.05%
WAL	B	0.05%
SEE	C	0.05%
DOCU	A	0.05%
SPNS	F	0.05%
WD	D	0.05%
MDB	C	0.05%
RPRX	D	0.05%
WEX	D	0.05%
CBZ	B	0.05%
BGC	C	0.04%
PRLB	A	0.04%
ALNY	D	0.04%
MASI	A	0.04%
PRGS	A	0.04%
CSGS	B	0.04%
WSC	D	0.04%
HI	C	0.04%
SSB	B	0.04%
NPO	A	0.04%
IGT	F	0.04%
TNET	D	0.04%
IMAX	B	0.04%
PRO	C	0.04%
EXLS	B	0.04%
PZZA	D	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	D	0.04%
SITE	D	0.04%
CFLT	B	0.03%
REYN	D	0.03%
BKU	A	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NOMD	D	0.03%
CNMD	C	0.03%
GBCI	B	0.03%
EXTR	B	0.03%
RMBS	C	0.03%
HAE	C	0.03%
SIGI	C	0.03%
HLIO	B	0.03%
ZD	B	0.03%
QLYS	C	0.03%
LCII	C	0.03%
TFSL	A	0.03%
QFIN	B	0.03%
CABO	C	0.03%
PHR	F	0.03%
ALTR	B	0.03%
NVST	B	0.03%
LNW	D	0.03%
NOVT	D	0.03%
FN	D	0.03%
BL	B	0.03%
RH	B	0.03%
FRPT	B	0.03%
INSP	D	0.03%
DNB	B	0.03%
UBSI	B	0.03%
CGNX	C	0.03%
MMSI	B	0.03%
VREX	C	0.03%
PDCO	D	0.02%
VC	D	0.02%
TREX	C	0.02%
MXL	C	0.02%
MRNA	F	0.02%
BLD	D	0.02%
RGEN	D	0.02%
NBIX	C	0.02%
GO	C	0.02%
TDC	D	0.02%
SPSC	C	0.02%
IPGP	D	0.02%
TNC	D	0.02%
NTNX	A	0.02%
ASAN	C	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	D	0.02%
YETI	C	0.02%
KLIC	B	0.02%
PCOR	B	0.02%
AMBA	B	0.02%
AXNX	C	0.02%
HUBB	B	0.02%
WIX	B	0.02%
HCP	B	0.02%
RPD	C	0.02%
KNSL	B	0.02%
GEHC	F	0.02%
LNTH	D	0.02%
MGNI	A	0.02%
RGA	A	0.02%
NWL	B	0.02%
GH	B	0.02%
GRAB	B	0.02%
EYE	C	0.02%
GTLB	B	0.02%
DOOO	F	0.02%
NSP	D	0.02%
CYBR	B	0.02%
TDOC	C	0.02%
MANH	D	0.02%
WK	B	0.02%
FIBK	A	0.02%
PRVA	B	0.02%
LII	A	0.02%
VRT	B	0.02%
PLMR	B	0.02%
ONON	A	0.02%
POWI	D	0.02%
PACB	F	0.02%
IART	C	0.02%
SLAB	D	0.02%
MNDY	C	0.02%
BMRN	D	0.02%
FRME	B	0.02%
SXI	B	0.02%
TFIN	A	0.02%
ALLE	D	0.02%
EEFT	B	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%
FOXF	F	0.01%
ACLS	F	0.01%
OPCH	D	0.01%
RCKT	F	0.01%

JSTC Underweight 228 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CTRE	D	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
TAP	C	-0.56%
NFG	A	-0.56%
SBRA	C	-0.56%
JEF	A	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
AKR	B	-0.53%
TXRH	C	-0.53%
CALM	A	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
ENSG	D	-0.5%
EVR	B	-0.5%
GEF	A	-0.49%
ALSN	B	-0.49%
SNDR	B	-0.48%
CLH	B	-0.47%
GNW	A	-0.46%
GEO	B	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	C	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
MATX	C	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
MUSA	A	-0.44%
H	B	-0.44%
GBX	A	-0.44%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
PSN	D	-0.42%
VCTR	B	-0.42%
KEX	C	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
ARW	D	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	C	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
DVA	B	-0.4%
VSTO	A	-0.4%
WT	B	-0.39%
OVV	B	-0.39%
WKC	D	-0.39%
RL	B	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	D	-0.38%
GPI	A	-0.38%
AROC	B	-0.38%
MTSI	B	-0.37%
BIO	D	-0.37%
ESRT	C	-0.37%
CNK	B	-0.37%
UHS	D	-0.36%
PATK	D	-0.36%
PK	B	-0.36%
WTTR	B	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	D	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
NAVI	C	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	B	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
MOS	F	-0.33%
WGO	C	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
ALKT	B	-0.33%
KRC	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
NXST	C	-0.32%
UGI	A	-0.32%
JBGS	D	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
NMRK	B	-0.32%
STRL	B	-0.32%
CWEN	C	-0.32%
VIRT	B	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
DDS	B	-0.31%
PRDO	B	-0.31%
AN	C	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	D	-0.31%
MAC	B	-0.31%
CRL	C	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	C	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
BCC	B	-0.29%
SAH	A	-0.29%
PRGO	B	-0.29%
VSH	D	-0.29%
NATL	B	-0.28%
LGND	B	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	B	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	B	-0.27%
GRBK	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
SANM	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	C	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	D	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
BMBL	D	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	C	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	B	-0.21%
REVG	B	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	D	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
GAP	B	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
SOUN	C	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	D	-0.16%
QRVO	F	-0.16%
RNA	D	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
HOV	D	-0.13%
NPAB	B	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%