JSTC vs. XHYI ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$17.67

Average Daily Volume

23,887

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

5,879

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JSTC	XHYI
30 Days	5.31%	1.85%
60 Days	1.23%	1.38%
90 Days	3.16%	2.26%
12 Months	13.31%	9.81%

14 Overlapping Holdings

Symbol	Grade	Weight in JSTC	Weight in XHYI	Overlap
AXTA	C	0.19%	0.45%	0.19%
BLD	D	0.1%	0.24%	0.1%
ENS	C	0.09%	0.25%	0.09%
FUL	B	0.12%	0.25%	0.12%
HI	D	0.06%	0.39%	0.06%
IBP	D	0.09%	0.13%	0.09%
IT	D	1.07%	0.36%	0.36%
JELD	F	0.06%	0.37%	0.06%
KAR	C	0.08%	0.38%	0.08%
REZI	C	0.06%	0.12%	0.06%
SEE	C	0.08%	0.26%	0.08%
TNET	F	0.03%	0.24%	0.03%
TPH	B	0.08%	0.26%	0.08%
WCC	C	0.06%	0.41%	0.06%

JSTC Overweight 267 Positions Relative to XHYI

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

JSTC Underweight 87 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	C	-0.66%
TDG	C	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	C	-0.52%
HRI	D	-0.52%
HA	C	-0.51%
TROX	B	-0.47%
HEES	F	-0.47%
CASH	C	-0.43%
UBER	D	-0.41%
CCS	D	-0.4%
X	F	-0.39%
TSE	F	-0.39%
ACM	D	-0.39%
GFF	D	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	C	-0.38%
DAL	B	-0.38%
MHO	C	-0.37%
MERC	C	-0.37%
ATI	C	-0.37%
BCO	B	-0.37%
CC	C	-0.37%
VVV	D	-0.36%
AAL	C	-0.36%
SRCL	F	-0.35%
NGVT	C	-0.35%
KALU	B	-0.35%
CSTM	D	-0.35%
BLDR	D	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	B	-0.27%
HL	B	-0.27%
AA	B	-0.27%
TRN	B	-0.26%
RYAM	C	-0.26%
LXU	C	-0.26%
HXL	C	-0.26%
EVA	D	-0.26%
CRS	B	-0.26%
CMP	F	-0.26%
BZH	F	-0.26%
BERY	D	-0.26%
ZIP	F	-0.25%
UAN	B	-0.25%
TPC	C	-0.25%
SLGN	C	-0.25%
PBI	C	-0.25%
GLT	F	-0.25%
FLR	D	-0.25%
ASGN	C	-0.25%
CAR	D	-0.25%
TMHC	B	-0.25%
UAL	C	-0.25%
ARMK	B	-0.25%
APG	D	-0.24%
SXC	D	-0.24%
ESI	D	-0.24%
CNDT	C	-0.24%
ATGE	B	-0.24%
BECN	C	-0.24%
OI	F	-0.24%
GPK	C	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	D	-0.23%
ASH	A	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
HCC	C	-0.13%
TGI	C	-0.13%
BTU	F	-0.12%
MATV	B	-0.12%
LPX	B	-0.12%
LGIH	D	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	B	-0.12%
KBH	B	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	B	-0.11%