KBE vs. JSTC ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Adasina Social Justice All Cap Global ETF (JSTC)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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
Performance
Period KBE JSTC
30 Days 10.56% 1.56%
60 Days 12.89% 2.17%
90 Days 13.40% 3.21%
12 Months 57.32% 19.19%
19 Overlapping Holdings
Symbol Grade Weight in KBE Weight in JSTC Overlap
ASB B 1.26% 0.06% 0.06%
BKU A 1.16% 0.03% 0.03%
BPOP C 0.99% 0.02% 0.02%
CFR B 1.28% 0.06% 0.06%
EWBC A 1.32% 0.79% 0.79%
FIBK B 1.1% 0.02% 0.02%
FRME B 0.56% 0.02% 0.02%
GBCI B 1.29% 0.03% 0.03%
JXN C 1.22% 0.09% 0.09%
MTB A 1.29% 1.27% 1.27%
MTG C 0.99% 0.04% 0.04%
PB B 1.15% 0.06% 0.06%
RNST B 0.82% 0.08% 0.08%
SSB B 1.13% 0.04% 0.04%
TFIN B 0.79% 0.02% 0.02%
UBSI B 1.14% 0.03% 0.03%
WAL B 1.1% 0.05% 0.05%
WBS A 1.37% 0.05% 0.05%
WD D 0.99% 0.05% 0.05%
KBE Overweight 74 Positions Relative to JSTC
Symbol Grade Weight
APO B 1.45%
WFC A 1.42%
PNFP B 1.32%
FHN A 1.3%
ZION B 1.29%
AX B 1.28%
SNV C 1.27%
COLB B 1.27%
WTFC A 1.27%
NTRS A 1.25%
HBAN A 1.25%
TCBI C 1.24%
BAC A 1.22%
KEY B 1.21%
C A 1.21%
BOH B 1.21%
RF A 1.21%
FCNCA A 1.21%
JPM A 1.21%
VLY B 1.21%
CADE B 1.2%
CMA B 1.2%
EQH C 1.19%
FNB A 1.19%
FULT A 1.19%
CFG B 1.18%
CBSH B 1.18%
PNC B 1.18%
UMBF B 1.17%
HWC B 1.17%
OZK B 1.17%
BK A 1.16%
USB A 1.15%
HOMB A 1.15%
CRBG B 1.14%
TBBK B 1.14%
ABCB B 1.14%
ONB C 1.14%
FITB B 1.13%
TFC A 1.13%
BANC B 1.13%
FFIN B 1.13%
VOYA B 1.1%
FBP C 1.04%
COOP B 1.04%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
PFS B 1.0%
CBU B 0.99%
RDN D 0.98%
CATY B 0.97%
INDB B 0.97%
BOKF B 0.94%
NMIH C 0.93%
UCB A 0.91%
SFBS C 0.9%
PFSI C 0.9%
ESNT F 0.89%
IBOC B 0.89%
FHB B 0.88%
WAFD B 0.83%
WSFS B 0.81%
PPBI C 0.78%
IBTX B 0.77%
BANR B 0.75%
SBCF B 0.72%
RKT F 0.69%
SFNC C 0.64%
TRMK C 0.61%
FFBC B 0.61%
HTH C 0.58%
LKFN C 0.45%
WSBC B 0.44%
KBE Underweight 316 Positions Relative to JSTC
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%
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%
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%
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%
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%
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%
GHC B -0.06%
KWR C -0.06%
ESAB C -0.06%
SSD F -0.06%
ENS F -0.06%
SUPN C -0.06%
CFFN C -0.06%
FTDR B -0.06%
IBP D -0.06%
SJW F -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -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%
TPH D -0.05%
SEE C -0.05%
DOCU B -0.05%
BHF C -0.05%
SPNS F -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%
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%
CFLT B -0.03%
REYN D -0.03%
PCTY C -0.03%
SMAR B -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -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%
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%
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%
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%
SXI 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%
Compare ETFs