OUSA vs. JSTC ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Adasina Social Justice All Cap Global ETF (JSTC)

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

35,911

Number of Holdings ^*

* 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

$18.95

Average Daily Volume

15,587

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	JSTC
30 Days	-0.13%	0.05%
60 Days	2.42%	3.03%
90 Days	5.68%	5.19%
12 Months	26.10%	18.96%

11 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in JSTC	Overlap
ADP	A	0.77%	1.45%	0.77%
EA	A	0.54%	0.51%	0.51%
GGG	B	0.15%	1.5%	0.15%
GWW	B	0.29%	1.21%	0.29%
MCO	C	0.61%	0.92%	0.61%
MRK	F	4.09%	1.85%	1.85%
MSCI	B	0.51%	0.54%	0.51%
PAYX	B	0.54%	1.04%	0.54%
SNA	A	0.27%	1.55%	0.27%
SPGI	C	0.42%	1.21%	0.42%
V	A	5.2%	1.98%	1.98%

OUSA Overweight 87 Positions Relative to JSTC

Symbol	Grade	Weight
HD	B	5.17%
AAPL	C	4.95%
MSFT	C	4.83%
JNJ	D	4.28%
GOOGL	C	4.1%
MA	B	3.87%
CMCSA	B	3.82%
MCD	C	3.34%
CSCO	A	3.07%
ACN	B	2.79%
TXN	B	2.52%
PG	C	2.5%
MMC	D	2.18%
UNH	B	1.88%
ABT	C	1.46%
LOW	B	1.45%
TJX	A	1.34%
ITW	B	1.33%
CTAS	B	1.12%
LMT	D	1.09%
ABBV	F	1.04%
TMUS	A	1.03%
LLY	F	0.96%
FAST	B	0.86%
COST	B	0.82%
PEP	D	0.81%
KO	F	0.78%
UNP	D	0.76%
T	A	0.74%
TROW	A	0.71%
VZ	D	0.71%
ORCL	A	0.68%
CB	C	0.67%
SBUX	B	0.67%
HON	B	0.67%
QCOM	F	0.66%
UPS	C	0.66%
CAT	B	0.64%
MO	A	0.63%
PM	B	0.58%
YUM	B	0.58%
IBM	D	0.57%
GRMN	A	0.52%
OTIS	D	0.5%
ZTS	D	0.47%
WMT	A	0.46%
JPM	A	0.45%
AVGO	C	0.45%
APH	B	0.44%
PCAR	B	0.41%
CTSH	A	0.41%
AON	B	0.39%
NKE	F	0.38%
WM	A	0.38%
MSI	B	0.35%
EBAY	C	0.33%
GD	C	0.33%
AMGN	F	0.33%
TSCO	D	0.32%
ETN	B	0.32%
CL	F	0.32%
CBOE	D	0.31%
MDT	D	0.29%
CSX	B	0.29%
SYK	A	0.29%
TT	B	0.24%
MDLZ	F	0.23%
HSY	F	0.22%
GILD	B	0.21%
DE	D	0.21%
ELV	F	0.2%
KMB	D	0.2%
A	F	0.17%
ADI	D	0.16%
EXPD	C	0.16%
INTU	A	0.16%
IEX	B	0.16%
VRSK	A	0.15%
CMI	A	0.15%
TMO	F	0.14%
NOC	D	0.14%
AME	A	0.14%
GIS	F	0.11%
TGT	C	0.1%
KVUE	A	0.08%
KR	A	0.08%
CHD	A	0.06%

OUSA Underweight 324 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.21%
PGR	A	-1.32%
JNPR	D	-1.32%
MTB	A	-1.27%
XYL	F	-1.25%
NDAQ	B	-1.17%
BMY	B	-1.17%
RPM	A	-1.15%
ROP	A	-1.1%
NTAP	D	-1.04%
NDSN	B	-1.03%
CSL	B	-1.02%
URI	B	-1.02%
NXPI	F	-0.95%
ADBE	C	-0.92%
K	A	-0.89%
DHR	F	-0.88%
NOW	A	-0.88%
APP	B	-0.86%
PWR	B	-0.85%
BRO	B	-0.84%
ISRG	A	-0.82%
EWBC	B	-0.79%
MAS	D	-0.77%
WTW	A	-0.77%
CDNS	B	-0.77%
IT	B	-0.63%
ADSK	B	-0.6%
MELI	D	-0.57%
TW	B	-0.56%
IPG	F	-0.54%
ANSS	B	-0.53%
VRSN	C	-0.51%
BUD	F	-0.51%
SSNC	C	-0.49%
PSTG	D	-0.48%
CDW	F	-0.46%
WSO	B	-0.44%
SJM	F	-0.44%
VRTX	B	-0.44%
BAP	A	-0.41%
PTC	B	-0.38%
DOX	C	-0.37%
WAT	B	-0.33%
BR	A	-0.32%
POOL	D	-0.29%
FDS	A	-0.28%
RMD	C	-0.27%
IDXX	F	-0.27%
MTD	F	-0.27%
VEEV	B	-0.26%
OTEX	F	-0.22%
NU	B	-0.2%
CRWD	B	-0.2%
HURN	B	-0.2%
CHT	D	-0.19%
JKHY	C	-0.19%
MOH	F	-0.18%
WST	B	-0.17%
TTWO	A	-0.17%
EPAC	B	-0.16%
HUBS	B	-0.16%
DDOG	B	-0.15%
TFX	F	-0.14%
TEAM	B	-0.14%
AWR	C	-0.14%
RYAN	B	-0.14%
AZZ	B	-0.14%
AKAM	F	-0.14%
NWBI	B	-0.14%
AXTA	A	-0.14%
INSM	C	-0.13%
SRCE	B	-0.13%
ATR	A	-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%
AMWD	B	-0.1%
STBA	B	-0.1%
SCSC	B	-0.09%
SXT	B	-0.09%
APAM	B	-0.09%
BYD	A	-0.09%
JXN	C	-0.09%
TECH	D	-0.09%
MMI	B	-0.09%
EPAM	B	-0.09%
SAFT	B	-0.09%
HOPE	B	-0.09%
RHI	B	-0.09%
AMG	B	-0.09%
G	B	-0.08%
DLB	D	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	A	-0.08%
SLGN	B	-0.08%
MSM	C	-0.08%
HRI	C	-0.08%
VRTS	B	-0.08%
LOGI	F	-0.08%
TWLO	B	-0.08%
HLI	B	-0.08%
PODD	B	-0.07%
EHC	B	-0.07%
TTC	F	-0.07%
KFY	B	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	B	-0.07%
BSIG	B	-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	B	-0.06%
PB	B	-0.06%
SSD	F	-0.06%
ENS	D	-0.06%
SUPN	C	-0.06%
CFFN	B	-0.06%
FTDR	B	-0.06%
CFR	B	-0.06%
IBP	F	-0.06%
SJW	F	-0.06%
APG	C	-0.06%
MKTX	C	-0.05%
TRS	D	-0.05%
WBS	A	-0.05%
AAON	B	-0.05%
VCYT	B	-0.05%
GMS	B	-0.05%
BDC	C	-0.05%
MSA	D	-0.05%
KAI	B	-0.05%
WAL	B	-0.05%
TPH	C	-0.05%
SEE	C	-0.05%
DOCU	B	-0.05%
BHF	B	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	C	-0.05%
RPRX	F	-0.05%
WEX	D	-0.05%
CBZ	B	-0.05%
FSS	C	-0.05%
BGC	C	-0.04%
PRLB	C	-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	B	-0.04%
IGT	F	-0.04%
TNET	C	-0.04%
IMAX	B	-0.04%
PRO	C	-0.04%
DY	C	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
PZZA	D	-0.04%
AGO	B	-0.04%
CSWI	B	-0.04%
PIPR	B	-0.04%
ENOV	C	-0.04%
KAR	B	-0.04%
FLUT	A	-0.04%
CR	B	-0.04%
JELD	F	-0.04%
CHE	D	-0.04%
AZEK	B	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
SITE	D	-0.04%
MTG	C	-0.04%
CFLT	B	-0.03%
REYN	D	-0.03%
BKU	A	-0.03%
PCTY	B	-0.03%
SMAR	A	-0.03%
NOMD	F	-0.03%
SPB	A	-0.03%
CNMD	C	-0.03%
GBCI	B	-0.03%
EXTR	C	-0.03%
RMBS	C	-0.03%
HAE	B	-0.03%
FIX	B	-0.03%
SIGI	B	-0.03%
HLIO	C	-0.03%
ZD	B	-0.03%
QLYS	B	-0.03%
CCS	F	-0.03%
LCII	D	-0.03%
TFSL	A	-0.03%
QFIN	C	-0.03%
CABO	B	-0.03%
PHR	D	-0.03%
CVLT	B	-0.03%
ALTR	C	-0.03%
NVST	C	-0.03%
LNW	F	-0.03%
NOVT	C	-0.03%
FN	C	-0.03%
EXEL	B	-0.03%
BL	B	-0.03%
RH	C	-0.03%
FRPT	B	-0.03%
VRNS	C	-0.03%
INSP	F	-0.03%
MOD	D	-0.03%
DNB	B	-0.03%
QTWO	B	-0.03%
UBSI	B	-0.03%
CGNX	C	-0.03%
INVA	C	-0.03%
MMSI	B	-0.03%
VREX	C	-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	F	-0.02%
RGEN	C	-0.02%
NBIX	C	-0.02%
GO	C	-0.02%
TDC	F	-0.02%
SPSC	F	-0.02%
IPGP	C	-0.02%
TNC	F	-0.02%
NTNX	B	-0.02%
ASAN	C	-0.02%
NVT	C	-0.02%
TENB	C	-0.02%
YMM	C	-0.02%
IONS	F	-0.02%
EVTC	C	-0.02%
CALX	F	-0.02%
SRPT	F	-0.02%
YETI	D	-0.02%
KLIC	C	-0.02%
PCOR	B	-0.02%
AMBA	C	-0.02%
AXNX	A	-0.02%
BPOP	C	-0.02%
HUBB	C	-0.02%
WIX	B	-0.02%
HCP	A	-0.02%
RPD	C	-0.02%
KNSL	C	-0.02%
GEHC	D	-0.02%
LNTH	F	-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%
REZI	A	-0.02%
GTLB	B	-0.02%
DOOO	F	-0.02%
NSP	F	-0.02%
AMKR	F	-0.02%
CYBR	B	-0.02%
TDOC	C	-0.02%
MANH	C	-0.02%
WK	B	-0.02%
FIBK	B	-0.02%
PRVA	B	-0.02%
LII	B	-0.02%
NSIT	F	-0.02%
PBH	A	-0.02%
VRT	B	-0.02%
PLMR	A	-0.02%
ONON	B	-0.02%
POWI	D	-0.02%
PACB	F	-0.02%
IART	C	-0.02%
SLAB	F	-0.02%
MNDY	C	-0.02%
BMRN	F	-0.02%
FRME	B	-0.02%
SXI	B	-0.02%
TFIN	B	-0.02%
ALLE	D	-0.02%
EEFT	C	-0.02%
HALO	C	-0.02%
ROG	D	-0.02%
BOX	A	-0.02%
CRUS	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	D	-0.01%
OGN	F	-0.01%
FOXF	F	-0.01%
FORM	F	-0.01%
ACLS	F	-0.01%
CNM	D	-0.01%
OPCH	F	-0.01%
RCKT	F	-0.01%