SEF vs. JSTC ETF Comparison

Comparison of ProShares Short Financials (SEF) to Adasina Social Justice All Cap Global ETF (JSTC)
SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings *

97

* 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 SEF JSTC
30 Days -7.06% 2.79%
60 Days -9.74% 2.67%
90 Days -11.63% 3.87%
12 Months -26.67% 19.95%
12 Overlapping Holdings
Symbol Grade Weight in SEF Weight in JSTC Overlap
AFL B 0.66% 2.21% 0.66%
FDS B 0.18% 0.28% 0.18%
LNC B 0.2% 0.08% 0.08%
MCO B 0.7% 0.92% 0.7%
MKTX D 0.24% 0.05% 0.05%
MSCI C 0.4% 0.54% 0.4%
MTB A 0.36% 1.27% 0.36%
NDAQ A 0.21% 1.17% 0.21%
PGR A 0.75% 1.32% 0.75%
SPGI C 1.22% 1.21% 1.21%
V A 5.88% 1.98% 1.98%
WTW B 0.44% 0.77% 0.44%
SEF Overweight 85 Positions Relative to JSTC
Symbol Grade Weight
BRK.A B 7.56%
JPM A 7.27%
MA C 4.83%
BAC A 4.46%
WFC A 3.19%
C A 2.98%
AMT D 1.74%
AXP A 1.49%
GS A 1.34%
USB A 1.32%
TFC A 1.27%
CME A 1.25%
MS A 1.19%
CB C 1.17%
PNC B 1.13%
BLK C 1.06%
CCI D 1.02%
PLD D 1.0%
MMC B 0.97%
SCHW B 0.93%
ICE C 0.91%
EQIX A 0.84%
AON A 0.83%
COF B 0.81%
AIG B 0.77%
SPG B 0.76%
MET A 0.69%
BX A 0.67%
PRU A 0.66%
BK A 0.65%
ALL A 0.64%
TRV B 0.61%
WELL A 0.59%
PSA D 0.56%
TROW B 0.52%
AVB B 0.51%
STT A 0.5%
SBAC D 0.48%
EQR B 0.48%
DLR B 0.44%
DFS B 0.44%
O D 0.42%
CSGP D 0.4%
WY D 0.39%
NTRS A 0.39%
AMP A 0.37%
VTR C 0.37%
HIG B 0.37%
SYF B 0.36%
FITB A 0.35%
BXP D 0.34%
CBRE B 0.34%
ESS B 0.34%
ARE D 0.32%
KEY B 0.32%
ACGL D 0.31%
CFG B 0.3%
DOC D 0.3%
AJG B 0.3%
INVH D 0.28%
MKL A 0.28%
RF A 0.27%
CINF A 0.27%
HBAN A 0.26%
MAA B 0.26%
PFG D 0.25%
WPC D 0.24%
SUI D 0.24%
EXR D 0.24%
L A 0.23%
NLY C 0.23%
UDR B 0.23%
HST C 0.22%
ELS C 0.22%
FNF B 0.22%
RJF A 0.2%
EG C 0.19%
MPW F 0.19%
ALLY C 0.19%
EQH B 0.19%
GL B 0.18%
REG B 0.18%
VNO B 0.18%
CPT B 0.18%
WRB A 0.17%
SEF Underweight 323 Positions Relative to JSTC
Symbol Grade Weight
MRK F -1.85%
SNA A -1.55%
GGG B -1.5%
ADP B -1.45%
JNPR F -1.32%
XYL D -1.25%
GWW B -1.21%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
NTAP C -1.04%
PAYX C -1.04%
NDSN B -1.03%
CSL C -1.02%
URI B -1.02%
NXPI D -0.95%
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%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
TW A -0.56%
IPG D -0.54%
ANSS B -0.53%
VRSN F -0.51%
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%
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%
AKAM D -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%
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 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%
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%
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%
MDB C -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%
FIX A -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%
HUBB 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%
LII A -0.02%
NSIT F -0.02%
PBH A -0.02%
VRT B -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%
ALLE D -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%
Compare ETFs