PSET vs. JSTC ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Adasina Social Justice All Cap Global ETF (JSTC)
PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings *

73

* 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

$19.14

Average Daily Volume

14,757

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period PSET JSTC
30 Days 0.70% 1.56%
60 Days 2.96% 2.17%
90 Days 4.04% 3.21%
12 Months 25.47% 19.19%
11 Overlapping Holdings
Symbol Grade Weight in PSET Weight in JSTC Overlap
ALLE C 1.04% 0.02% 0.02%
BR A 1.12% 0.32% 0.32%
CDNS B 1.13% 0.77% 0.77%
CDW F 0.74% 0.46% 0.46%
FDS B 1.01% 0.28% 0.28%
GWW B 1.22% 1.21% 1.21%
IT C 1.16% 0.63% 0.63%
NDSN B 0.94% 1.03% 0.94%
NTAP C 1.13% 1.04% 1.04%
SNA A 1.19% 1.55% 1.19%
WST C 0.87% 0.17% 0.17%
PSET Overweight 62 Positions Relative to JSTC
Symbol Grade Weight
MSFT D 7.7%
NVDA B 5.41%
AAPL C 5.28%
AVGO D 2.87%
AMZN C 2.42%
NFLX A 2.07%
GOOG C 1.87%
CRM B 1.74%
FI A 1.59%
ANET C 1.52%
BSX A 1.51%
TT A 1.51%
PYPL B 1.47%
INTU B 1.46%
ETN A 1.44%
IBM C 1.43%
ACN B 1.38%
QCOM F 1.31%
TMO F 1.3%
SYK B 1.29%
HPE B 1.25%
CPAY A 1.23%
FFIV B 1.23%
AMAT F 1.21%
CMG B 1.19%
ORLY B 1.18%
PHM D 1.15%
ECL D 1.15%
AMD F 1.15%
RSG A 1.14%
DOV A 1.13%
SNPS B 1.11%
DHI F 1.11%
ZTS D 1.11%
ITW B 1.1%
META D 1.09%
AME A 1.09%
KMB C 1.08%
VMC B 1.07%
KLAC F 1.07%
CPRT B 1.06%
CBOE C 1.05%
KEYS A 1.02%
CHD A 1.02%
ROK C 1.02%
MLM C 1.01%
JBL C 1.01%
SYY D 0.95%
IEX C 0.93%
A D 0.91%
PPG F 0.9%
SLB C 0.9%
GPN B 0.9%
MPWR F 0.84%
IQV F 0.83%
AOS F 0.8%
MCHP F 0.77%
EW C 0.75%
ULTA F 0.71%
APTV F 0.69%
GOOGL C 0.5%
BRK.A B 0.24%
PSET Underweight 324 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
V A -1.98%
MRK D -1.85%
GGG B -1.5%
ADP A -1.45%
PGR A -1.32%
JNPR D -1.32%
MTB A -1.27%
XYL D -1.25%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
PAYX B -1.04%
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%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
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%
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%
POOL C -0.29%
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%
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%
JXN C -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%
RNST 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%
ASB B -0.06%
GHC B -0.06%
KWR C -0.06%
ESAB C -0.06%
PB B -0.06%
SSD F -0.06%
ENS F -0.06%
SUPN C -0.06%
CFFN C -0.06%
FTDR B -0.06%
CFR B -0.06%
IBP D -0.06%
SJW F -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%
GMS B -0.05%
BDC C -0.05%
MSA F -0.05%
KAI B -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
DOCU B -0.05%
BHF C -0.05%
SPNS F -0.05%
WD D -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%
SSB B -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%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY C -0.03%
SMAR B -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -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%
UBSI B -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%
BPOP C -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%
FIBK 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%
FRME B -0.02%
SXI B -0.02%
TFIN B -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