ONEV vs. JSTC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Adasina Social Justice All Cap Global ETF (JSTC)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* 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

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	JSTC
30 Days	4.10%	2.79%
60 Days	4.09%	2.67%
90 Days	5.47%	3.87%
12 Months	26.02%	19.95%

80 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in JSTC	Overlap
AAON	B	0.12%	0.05%	0.05%
AGO	B	0.09%	0.04%	0.04%
AKAM	D	0.29%	0.14%	0.14%
ALLE	D	0.23%	0.02%	0.02%
AMG	B	0.22%	0.1%	0.1%
ANSS	B	0.29%	0.54%	0.29%
ATR	B	0.23%	0.13%	0.13%
AXTA	A	0.08%	0.14%	0.08%
BMY	B	1.44%	1.28%	1.28%
BR	A	0.45%	0.33%	0.33%
BRO	B	0.33%	0.84%	0.33%
CGNX	C	0.04%	0.03%	0.03%
CHE	D	0.3%	0.04%	0.04%
CNM	D	0.18%	0.01%	0.01%
CR	A	0.12%	0.04%	0.04%
CRUS	D	0.16%	0.02%	0.02%
CSL	C	0.19%	1.0%	0.19%
DLB	B	0.15%	0.08%	0.08%
DNB	B	0.06%	0.03%	0.03%
DOX	D	0.36%	0.34%	0.34%
EA	A	0.79%	0.55%	0.55%
EEFT	B	0.04%	0.03%	0.03%
EHC	B	0.26%	0.06%	0.06%
ESAB	B	0.06%	0.06%	0.06%
EXEL	B	0.19%	0.03%	0.03%
FDS	B	0.49%	0.28%	0.28%
FIX	A	0.12%	0.03%	0.03%
FTRE	D	0.05%	0.01%	0.01%
G	B	0.26%	0.07%	0.07%
GEHC	F	0.49%	0.02%	0.02%
GGG	B	0.29%	1.54%	0.29%
GO	C	0.06%	0.02%	0.02%
GWW	B	0.42%	1.21%	0.42%
HLI	B	0.3%	0.09%	0.09%
HUBB	B	0.12%	0.02%	0.02%
IPG	D	0.25%	0.52%	0.25%
IPGP	D	0.07%	0.02%	0.02%
JKHY	D	0.21%	0.19%	0.19%
JNPR	F	0.41%	1.24%	0.41%
K	A	0.39%	0.9%	0.39%
KNSL	B	0.17%	0.02%	0.02%
LII	A	0.17%	0.02%	0.02%
MAS	D	0.33%	0.75%	0.33%
MKTX	D	0.18%	0.04%	0.04%
MOH	F	0.32%	0.16%	0.16%
MSA	D	0.05%	0.05%	0.05%
MSCI	C	0.32%	0.54%	0.32%
MSM	C	0.14%	0.08%	0.08%
MTD	D	0.16%	0.24%	0.16%
MTG	C	0.18%	0.05%	0.05%
NBIX	C	0.11%	0.02%	0.02%
NDAQ	A	0.18%	1.21%	0.18%
NDSN	B	0.08%	1.01%	0.08%
NTAP	C	0.54%	1.05%	0.54%
NVST	B	0.03%	0.03%	0.03%
NWL	B	0.08%	0.02%	0.02%
OGN	D	0.07%	0.01%	0.01%
PAYX	C	0.33%	1.01%	0.33%
PB	A	0.06%	0.06%	0.06%
POOL	C	0.37%	0.29%	0.29%
REYN	D	0.05%	0.03%	0.03%
RHI	B	0.28%	0.09%	0.09%
RPM	A	0.24%	1.17%	0.24%
RPRX	D	0.36%	0.05%	0.05%
SEE	C	0.02%	0.05%	0.02%
SITE	D	0.06%	0.04%	0.04%
SJM	D	0.23%	0.44%	0.23%
SLGN	A	0.1%	0.08%	0.08%
SNA	A	0.55%	1.57%	0.55%
SSD	D	0.16%	0.06%	0.06%
SSNC	B	0.17%	0.49%	0.17%
TECH	D	0.1%	0.08%	0.08%
TFX	F	0.11%	0.13%	0.11%
TTC	D	0.13%	0.06%	0.06%
TW	A	0.16%	0.58%	0.16%
VRSN	F	0.58%	0.51%	0.51%
WSC	D	0.04%	0.03%	0.03%
WSO	A	0.24%	0.45%	0.24%
WST	C	0.29%	0.17%	0.17%
WTW	B	0.27%	0.77%	0.27%

ONEV Overweight 335 Positions Relative to JSTC

Symbol	Grade	Weight
CTSH	B	1.46%
CAH	B	1.07%
ACGL	D	0.93%
GILD	C	0.88%
HUM	C	0.75%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	B	0.7%
CINF	A	0.69%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	D	0.64%
FAST	B	0.63%
CNC	D	0.63%
TROW	B	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
KR	B	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	C	0.55%
ADM	D	0.55%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
OMC	C	0.5%
SWKS	F	0.49%
TSCO	D	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
TGT	F	0.47%
JBL	B	0.45%
A	D	0.42%
KMB	D	0.42%
NVR	D	0.42%
INCY	C	0.41%
DGX	A	0.39%
AEE	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
PEG	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
FOXA	B	0.36%
TRV	B	0.36%
KEYS	A	0.35%
AMCR	D	0.35%
EXC	C	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
J	F	0.34%
ITW	B	0.34%
DG	F	0.33%
YUM	B	0.33%
BJ	A	0.33%
EME	C	0.32%
GDDY	A	0.32%
PKG	A	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
CTRA	B	0.31%
MAA	B	0.31%
D	C	0.31%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	D	0.3%
CLX	B	0.3%
CMS	C	0.29%
BWA	D	0.29%
CVS	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
NI	A	0.28%
PHM	D	0.28%
AEP	D	0.28%
OTIS	C	0.28%
LECO	B	0.28%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
GL	B	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
CL	D	0.25%
AOS	F	0.25%
ROK	B	0.25%
TAP	C	0.25%
EQR	B	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RL	B	0.24%
HII	D	0.24%
EIX	B	0.24%
SBAC	D	0.24%
VST	B	0.24%
CPAY	A	0.24%
SYY	B	0.23%
STLD	B	0.23%
IEX	B	0.23%
ZBH	C	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
ELS	C	0.22%
BAH	F	0.22%
CPT	B	0.22%
OC	A	0.21%
ROL	B	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	F	0.21%
SKX	D	0.21%
CPB	D	0.2%
NFG	A	0.2%
AME	A	0.2%
DVA	B	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	C	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	F	0.19%
ORI	A	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
AIZ	A	0.18%
RSG	A	0.18%
UHS	D	0.18%
FTV	C	0.18%
ODFL	B	0.18%
VVV	F	0.18%
DOV	A	0.18%
UDR	B	0.18%
MKC	D	0.18%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
AWK	D	0.16%
FCNCA	A	0.16%
RGLD	C	0.16%
JHG	A	0.16%
KHC	F	0.16%
GPK	C	0.16%
HST	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
SYF	B	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	D	0.15%
WHR	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
PNR	A	0.14%
EVR	B	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
ES	D	0.13%
CE	F	0.13%
BALL	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
LKQ	D	0.13%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
AWI	A	0.11%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
COLM	B	0.1%
VNT	B	0.1%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
AFG	A	0.08%
ARW	D	0.08%
FBIN	D	0.08%
R	B	0.08%
BRBR	A	0.08%
ASH	D	0.07%
TTEK	F	0.07%
HSIC	B	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
CXT	B	0.06%
ESI	A	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
FLS	B	0.06%
BEN	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
OZK	B	0.05%
DINO	D	0.05%
SNDR	B	0.05%
WBA	F	0.05%
KRC	C	0.05%
CWEN	C	0.04%
SAM	C	0.04%
AGR	B	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	0.04%
NWS	B	0.04%
THG	A	0.04%
FAF	A	0.04%
AES	F	0.04%
MIDD	C	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
HOG	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	0.02%
FHB	A	0.02%
PPC	C	0.02%
CACC	D	0.02%
TNL	A	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 254 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
ADP	B	-1.45%
PGR	A	-1.32%
MTB	A	-1.32%
XYL	D	-1.26%
SPGI	C	-1.24%
ROP	B	-1.08%
APP	B	-0.99%
URI	B	-0.98%
ADBE	C	-0.95%
MCO	B	-0.93%
NXPI	D	-0.92%
NOW	A	-0.91%
PWR	A	-0.87%
ISRG	A	-0.85%
DHR	F	-0.85%
EWBC	A	-0.83%
CDNS	B	-0.8%
ADSK	A	-0.62%
IT	C	-0.61%
MELI	D	-0.6%
BUD	F	-0.5%
PSTG	D	-0.46%
BAP	B	-0.43%
CDW	F	-0.41%
VRTX	F	-0.4%
PTC	A	-0.38%
WAT	B	-0.31%
IDXX	F	-0.27%
RMD	C	-0.26%
VEEV	C	-0.24%
OTEX	D	-0.22%
CRWD	B	-0.21%
TTWO	A	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
DDOG	A	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
TEAM	A	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
SRCE	B	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
BIIB	F	-0.09%
EPAM	C	-0.09%
CNO	A	-0.08%
GWRE	A	-0.08%
BRKL	B	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
PODD	C	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
MDB	C	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	D	-0.02%
RGEN	D	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	A	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
FRME	B	-0.02%
ONON	A	-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%
RCKT	F	-0.01%
ACLS	F	-0.01%
MRNA	F	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
OPCH	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
VC	D	-0.01%