RBLD vs. JSTC ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Adasina Social Justice All Cap Global ETF (JSTC)
RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings *

100

* 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 *

335

* may have additional holdings in another (foreign) market
Performance
Period RBLD JSTC
30 Days 6.11% 2.79%
60 Days 7.98% 2.67%
90 Days 13.04% 3.87%
12 Months 37.58% 19.95%
16 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in JSTC Overlap
AKAM D 0.83% 0.14% 0.14%
ALLE D 0.95% 0.02% 0.02%
CSL C 0.95% 1.02% 0.95%
FIX A 1.05% 0.03% 0.03%
GGG B 1.02% 1.5% 1.02%
HUBB B 0.96% 0.02% 0.02%
LII A 1.01% 0.02% 0.02%
MAS D 0.92% 0.77% 0.77%
MDB C 0.97% 0.05% 0.05%
NDSN B 0.98% 1.03% 0.98%
NET B 0.96% 0.12% 0.12%
PWR A 1.02% 0.85% 0.85%
SNA A 1.21% 1.55% 1.21%
VRSN F 0.96% 0.51% 0.51%
VRT B 1.09% 0.02% 0.02%
XYL D 0.88% 1.25% 0.88%
RBLD Overweight 84 Positions Relative to JSTC
Symbol Grade Weight
GEV B 1.2%
TRGP B 1.14%
EMR A 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR B 1.11%
ETR B 1.1%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
EME C 1.09%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
VST B 1.08%
LNG B 1.07%
PNR A 1.07%
IEX B 1.07%
PH A 1.07%
JCI C 1.07%
XEL A 1.07%
OC A 1.07%
CMI A 1.06%
MLM B 1.06%
HON B 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK B 1.04%
ETN A 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
ITW B 1.02%
PPL B 1.02%
TT A 1.01%
SNOW C 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
EQIX A 1.0%
ACM A 1.0%
CSX B 1.0%
CNP B 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
D C 0.98%
UNP C 0.96%
OKTA C 0.96%
EIX B 0.96%
MMM D 0.96%
CAT B 0.95%
DUK C 0.95%
FTV C 0.95%
HAL C 0.95%
PEG A 0.95%
SO D 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK D 0.94%
NUE C 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES D 0.93%
AEP D 0.93%
FE C 0.93%
BLDR D 0.92%
CCI D 0.91%
SBAC D 0.91%
ED D 0.91%
NEE D 0.9%
CARR D 0.9%
AMT D 0.87%
FCX D 0.85%
WMS D 0.84%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 319 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
V A -1.98%
MRK F -1.85%
ADP B -1.45%
PGR A -1.32%
JNPR F -1.32%
MTB A -1.27%
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 C -1.04%
URI B -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%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
TW A -0.56%
IPG D -0.54%
MSCI C -0.54%
ANSS B -0.53%
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 F -0.44%
BAP B -0.41%
PTC A -0.38%
DOX D -0.37%
WAT B -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD D -0.27%
VEEV C -0.26%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
HURN B -0.2%
CHT D -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC B -0.16%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
RYAN B -0.14%
AZZ B -0.14%
NWBI B -0.14%
AXTA A -0.14%
INSM C -0.13%
SRCE B -0.13%
ATR B -0.13%
DT C -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 C -0.1%
STBA B -0.1%
SCSC B -0.09%
SXT B -0.09%
APAM B -0.09%
BYD C -0.09%
JXN C -0.09%
TECH D -0.09%
MMI B -0.09%
EPAM C -0.09%
SAFT C -0.09%
HOPE B -0.09%
RHI B -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
VRTS B -0.08%
LOGI D -0.08%
TWLO A -0.08%
HLI B -0.08%
PODD C -0.07%
EHC B -0.07%
TTC D -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 B -0.07%
GWRE A -0.07%
MLI C -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC C -0.06%
KWR C -0.06%
ESAB B -0.06%
PB A -0.06%
SSD D -0.06%
ENS D -0.06%
SUPN C -0.06%
CFFN B -0.06%
FTDR A -0.06%
CFR B -0.06%
IBP D -0.06%
SJW D -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 B -0.05%
MSA D -0.05%
KAI A -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
DOCU A -0.05%
BHF B -0.05%
SPNS F -0.05%
WD D -0.05%
RPRX D -0.05%
WEX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC D -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA D -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -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 D -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 D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD C -0.03%
QLYS C -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CABO C -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
EXEL B -0.03%
BL B -0.03%
RH B -0.03%
FRPT B -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 C -0.03%
INVA D -0.03%
MMSI B -0.03%
VREX C -0.03%
GKOS B -0.03%
PDCO D -0.02%
VC D -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 C -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX A -0.02%
ASAN C -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 D -0.02%
YETI C -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
WIX B -0.02%
HCP B -0.02%
RPD C -0.02%
KNSL B -0.02%
GEHC F -0.02%
LNTH D -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 D -0.02%
AMKR D -0.02%
CYBR B -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK A -0.02%
PRVA B -0.02%
NSIT F -0.02%
PBH A -0.02%
PLMR B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
IART C -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN A -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 D -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%
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