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% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Medical Devices
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Engineering & Construction