SLYV vs. JSTC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Adasina Social Justice All Cap Global ETF (JSTC)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* 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	SLYV	JSTC
30 Days	9.14%	2.79%
60 Days	8.04%	2.67%
90 Days	8.51%	3.87%
12 Months	29.97%	19.95%

74 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in JSTC	Overlap
ACIW	B	0.29%	0.04%	0.04%
AGO	B	0.25%	0.04%	0.04%
AL	B	0.55%	0.07%	0.07%
AMWD	C	0.09%	0.1%	0.09%
APAM	B	0.2%	0.09%	0.09%
AWR	B	0.2%	0.14%	0.14%
B	B	0.29%	0.07%	0.07%
BGC	C	0.23%	0.04%	0.04%
BKU	A	0.42%	0.03%	0.03%
BL	B	0.14%	0.03%	0.03%
BOX	B	0.27%	0.02%	0.02%
BRKL	B	0.15%	0.07%	0.07%
BSIG	A	0.05%	0.07%	0.05%
CABO	C	0.26%	0.03%	0.03%
CALX	D	0.12%	0.02%	0.02%
CCS	D	0.16%	0.03%	0.03%
CFFN	B	0.11%	0.06%	0.06%
CHCO	B	0.1%	0.12%	0.1%
CSGS	B	0.11%	0.04%	0.04%
CWT	D	0.24%	0.12%	0.12%
DLX	B	0.14%	0.06%	0.06%
DY	D	0.74%	0.04%	0.04%
EIG	B	0.18%	0.08%	0.08%
EPAC	B	0.12%	0.16%	0.12%
EXTR	B	0.11%	0.03%	0.03%
EYE	C	0.12%	0.02%	0.02%
FOXF	F	0.11%	0.01%	0.01%
FTRE	D	0.25%	0.02%	0.02%
FUL	F	0.29%	0.12%	0.12%
GO	C	0.24%	0.02%	0.02%
HI	C	0.33%	0.04%	0.04%
HMN	B	0.23%	0.1%	0.1%
HOPE	B	0.23%	0.09%	0.09%
IART	C	0.22%	0.02%	0.02%
INSP	D	0.18%	0.03%	0.03%
INVA	D	0.07%	0.03%	0.03%
JXN	C	1.04%	0.09%	0.09%
KAR	B	0.29%	0.04%	0.04%
KFY	B	0.24%	0.07%	0.07%
KLIC	B	0.13%	0.02%	0.02%
KWR	C	0.15%	0.06%	0.06%
LCII	C	0.15%	0.03%	0.03%
LNC	B	0.82%	0.08%	0.08%
MMI	B	0.08%	0.09%	0.08%
MMSI	B	0.33%	0.03%	0.03%
MXL	C	0.06%	0.02%	0.02%
NBTB	B	0.33%	0.1%	0.1%
NPO	A	0.26%	0.04%	0.04%
NSIT	F	0.21%	0.02%	0.02%
NWBI	B	0.26%	0.14%	0.14%
NWL	B	0.52%	0.02%	0.02%
OGN	D	0.54%	0.01%	0.01%
PBH	A	0.3%	0.02%	0.02%
PDCO	D	0.21%	0.02%	0.02%
PIPR	B	0.37%	0.04%	0.04%
PRLB	A	0.04%	0.04%	0.04%
PZZA	D	0.12%	0.04%	0.04%
REZI	A	0.51%	0.02%	0.02%
RHI	B	1.06%	0.09%	0.09%
RNST	B	0.32%	0.08%	0.08%
ROG	D	0.08%	0.02%	0.02%
SAFT	C	0.17%	0.09%	0.09%
SCHL	D	0.09%	0.04%	0.04%
SCSC	B	0.15%	0.09%	0.09%
SEE	C	0.43%	0.05%	0.05%
SJW	D	0.12%	0.06%	0.06%
STBA	B	0.1%	0.1%	0.1%
SUPN	C	0.16%	0.06%	0.06%
SXT	B	0.26%	0.09%	0.09%
TPH	D	0.21%	0.05%	0.05%
VRTS	B	0.08%	0.08%	0.08%
WABC	B	0.08%	0.07%	0.07%
WD	D	0.27%	0.05%	0.05%
ZD	C	0.35%	0.03%	0.03%

SLYV Overweight 374 Positions Relative to JSTC

Symbol	Grade	Weight
CMA	A	1.28%
LUMN	C	1.21%
BBWI	D	0.97%
VFC	C	0.93%
ALK	C	0.92%
COOP	B	0.86%
SLG	B	0.68%
ABCB	B	0.62%
SANM	B	0.59%
ICUI	D	0.58%
MAC	B	0.57%
HIMS	B	0.55%
DXC	B	0.54%
SEM	B	0.54%
FULT	A	0.53%
AUB	B	0.53%
UCB	A	0.53%
CBU	B	0.5%
MDU	D	0.5%
GEO	B	0.49%
ASO	F	0.49%
FHB	A	0.48%
ABM	B	0.48%
HIW	D	0.47%
CWK	B	0.45%
ZWS	B	0.45%
ETSY	D	0.45%
BXMT	C	0.44%
HASI	D	0.44%
HUBG	A	0.43%
SFNC	B	0.43%
DEI	B	0.43%
GTES	A	0.43%
GNW	A	0.43%
PENN	C	0.43%
WAFD	B	0.42%
INDB	B	0.42%
CVBF	A	0.41%
TGNA	B	0.41%
EAT	A	0.41%
STEP	B	0.4%
VIRT	B	0.4%
SLVM	B	0.4%
AVA	A	0.4%
PFS	B	0.39%
BFH	B	0.39%
VSCO	B	0.39%
ABR	C	0.39%
SNEX	B	0.38%
LXP	D	0.38%
EPRT	B	0.38%
HBI	B	0.38%
FFBC	A	0.38%
SATS	D	0.37%
ABG	B	0.37%
PPBI	B	0.37%
ENVA	B	0.37%
ITRI	B	0.37%
VSTO	A	0.36%
AKR	B	0.36%
SBCF	A	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
SFBS	B	0.35%
TTMI	B	0.34%
RUN	F	0.34%
AAP	C	0.34%
MC	C	0.34%
WERN	C	0.34%
PINC	B	0.33%
IBTX	B	0.32%
PECO	A	0.32%
RDN	C	0.32%
TRMK	B	0.32%
PLXS	B	0.32%
CXW	B	0.32%
PSMT	C	0.31%
VIAV	B	0.31%
KMT	B	0.31%
HAYW	B	0.31%
BANC	A	0.31%
CWEN	C	0.31%
PHIN	A	0.31%
OMCL	C	0.3%
ROIC	A	0.3%
GBX	A	0.29%
ACA	A	0.29%
KSS	F	0.29%
VYX	B	0.29%
RUSHA	C	0.29%
LGND	B	0.29%
JBLU	F	0.29%
NATL	B	0.29%
CRGY	B	0.29%
IAC	D	0.28%
STC	B	0.28%
RXO	C	0.28%
OI	C	0.28%
SKYW	B	0.28%
MRCY	B	0.28%
GVA	A	0.28%
MCY	A	0.27%
SMTC	B	0.27%
FL	F	0.27%
FBK	B	0.27%
CATY	B	0.27%
NBHC	B	0.26%
CTRE	D	0.26%
BTU	B	0.26%
WSFS	A	0.26%
FBNC	A	0.26%
ADNT	F	0.25%
CORT	B	0.25%
ENV	B	0.25%
BOH	B	0.25%
MGEE	C	0.24%
EPC	D	0.24%
UNF	B	0.24%
BHE	B	0.24%
WWW	B	0.24%
NGVT	B	0.23%
WKC	D	0.23%
CENTA	C	0.23%
SONO	C	0.23%
PRK	B	0.23%
WHD	B	0.23%
MLKN	D	0.23%
ALKS	B	0.23%
UCTT	D	0.22%
NWN	A	0.22%
LEG	F	0.22%
PAYO	A	0.22%
VBTX	B	0.22%
SITM	B	0.22%
AEIS	B	0.22%
AX	A	0.22%
NTCT	C	0.22%
SCL	C	0.22%
PJT	A	0.22%
OUT	A	0.21%
PEB	D	0.21%
JBT	B	0.21%
HELE	C	0.21%
TILE	B	0.21%
TDS	B	0.21%
KRYS	B	0.21%
TRN	C	0.21%
HP	B	0.21%
DNOW	B	0.21%
CPK	A	0.21%
THS	D	0.21%
CHEF	A	0.2%
SNDR	B	0.2%
TALO	C	0.2%
GNL	F	0.2%
FCPT	C	0.2%
ELME	D	0.2%
HTH	B	0.2%
MP	B	0.19%
CNS	B	0.19%
ALEX	C	0.19%
STRA	C	0.19%
TGI	B	0.19%
SBH	C	0.19%
KW	B	0.18%
AAT	B	0.18%
KALU	C	0.18%
PI	D	0.18%
AIN	C	0.18%
MTX	B	0.18%
UVV	B	0.18%
IIPR	D	0.18%
PTEN	C	0.18%
JBGS	D	0.18%
CAKE	C	0.17%
DEA	D	0.17%
GIII	D	0.17%
SMPL	B	0.17%
ADUS	D	0.17%
MD	B	0.17%
UNFI	A	0.17%
PBI	B	0.16%
PMT	D	0.16%
KLG	C	0.16%
UE	C	0.16%
ECPG	B	0.16%
BRC	D	0.16%
DGII	B	0.16%
QNST	B	0.16%
DORM	B	0.16%
NVEE	F	0.16%
RC	D	0.16%
DCOM	A	0.16%
MODG	F	0.16%
ENR	B	0.16%
NAVI	C	0.16%
NARI	C	0.15%
AHCO	F	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
CAL	D	0.15%
DAN	D	0.15%
DOCN	D	0.15%
CSR	B	0.15%
CENX	B	0.15%
FDP	B	0.15%
IOSP	B	0.15%
ALGT	B	0.15%
DIOD	D	0.14%
NXRT	B	0.14%
LKFN	B	0.14%
APOG	B	0.14%
GFF	A	0.14%
TNDM	F	0.14%
FCF	A	0.14%
HNI	B	0.14%
NMIH	D	0.14%
FBRT	C	0.14%
SXC	A	0.14%
ARCH	B	0.13%
BANF	B	0.13%
CXM	C	0.13%
TMP	B	0.13%
HSII	B	0.13%
SAH	A	0.13%
LTC	B	0.13%
KN	B	0.13%
XRX	F	0.13%
BJRI	B	0.12%
ASTE	B	0.12%
WNC	C	0.12%
PRA	C	0.12%
EGBN	B	0.12%
ODP	F	0.12%
EMBC	C	0.12%
LGIH	D	0.12%
HCSG	C	0.12%
MNRO	D	0.12%
AVNS	F	0.12%
CNXN	C	0.12%
CWEN	C	0.12%
VRE	B	0.12%
DXPE	B	0.12%
GTY	B	0.12%
HFWA	B	0.12%
BDN	C	0.12%
VTOL	B	0.12%
TRUP	B	0.12%
OMI	F	0.12%
PRAA	C	0.12%
WGO	C	0.11%
HAFC	A	0.11%
ASIX	A	0.11%
YOU	D	0.11%
VIR	D	0.11%
NHC	C	0.11%
LZB	B	0.11%
CPF	A	0.11%
PLUS	F	0.11%
SMP	B	0.1%
PTGX	C	0.1%
COHU	C	0.1%
CTKB	C	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
ANDE	D	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	A	0.1%
CTS	C	0.1%
HRMY	D	0.1%
MYGN	F	0.1%
THRM	D	0.1%
PRDO	B	0.1%
AXL	C	0.1%
PCRX	C	0.1%
VSTS	C	0.1%
PUMP	B	0.09%
XHR	B	0.09%
USPH	B	0.09%
MSEX	B	0.09%
SBSI	B	0.09%
UNIT	B	0.09%
EZPW	A	0.09%
RGR	F	0.09%
SCVL	F	0.09%
VSAT	F	0.09%
AMSF	B	0.09%
ATEN	B	0.09%
MATV	D	0.09%
HLIT	D	0.09%
NBR	C	0.09%
AIR	B	0.09%
KREF	D	0.09%
SABR	C	0.09%
BHLB	B	0.09%
FWRD	D	0.09%
LNN	B	0.09%
UFCS	B	0.08%
HPP	F	0.08%
NVRI	F	0.08%
BKE	B	0.08%
MLAB	D	0.08%
VICR	B	0.08%
GDOT	D	0.08%
SPTN	D	0.08%
HZO	D	0.08%
CRK	B	0.08%
HAIN	C	0.08%
WS	B	0.07%
AORT	B	0.07%
KELYA	F	0.07%
CERT	F	0.07%
THRY	F	0.07%
BGS	F	0.07%
FIZZ	C	0.07%
SDGR	C	0.07%
RCUS	F	0.07%
HTZ	C	0.07%
WOLF	F	0.07%
PAHC	C	0.07%
UTL	B	0.07%
LESL	C	0.07%
BLMN	F	0.07%
STAA	F	0.07%
CLB	B	0.07%
MRTN	C	0.07%
SWI	B	0.06%
AMN	F	0.06%
AHH	D	0.06%
VTLE	C	0.06%
NX	C	0.06%
SEDG	F	0.06%
USNA	C	0.06%
ARI	C	0.06%
SVC	F	0.06%
PLAB	C	0.06%
WSR	A	0.05%
SNCY	C	0.05%
INN	D	0.05%
HAYN	C	0.05%
TWI	F	0.05%
CNSL	C	0.05%
CENT	C	0.05%
JBSS	D	0.05%
FLGT	F	0.05%
SSTK	F	0.05%
HSTM	B	0.05%
KOP	C	0.05%
CEVA	B	0.05%
WOR	F	0.05%
MCW	B	0.05%
ETD	C	0.05%
MATW	C	0.04%
GOGO	C	0.04%
UHT	D	0.04%
NABL	F	0.04%
GDEN	B	0.04%
CVI	F	0.04%
RGNX	F	0.04%
MGPI	F	0.04%
CRSR	C	0.04%
BLFS	C	0.04%
TTGT	C	0.04%
SLP	D	0.03%
TR	B	0.03%
MYE	F	0.03%
NPK	B	0.03%
IIIN	C	0.03%
IRWD	F	0.03%
HTLD	B	0.03%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 261 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.21%
V	A	-1.98%
MRK	F	-1.85%
SNA	A	-1.55%
GGG	B	-1.5%
ADP	B	-1.45%
PGR	A	-1.32%
JNPR	F	-1.32%
MTB	A	-1.27%
XYL	D	-1.25%
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%
NDSN	B	-1.03%
CSL	C	-1.02%
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%
PWR	A	-0.85%
BRO	B	-0.84%
ISRG	A	-0.82%
EWBC	A	-0.79%
MAS	D	-0.77%
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%
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%
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%
HUBS	A	-0.16%
DDOG	A	-0.15%
TFX	F	-0.14%
TEAM	A	-0.14%
RYAN	B	-0.14%
AZZ	B	-0.14%
AKAM	D	-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%
BIIB	F	-0.1%
BYD	C	-0.09%
TECH	D	-0.09%
EPAM	C	-0.09%
AMG	B	-0.09%
G	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
MSM	C	-0.08%
HRI	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%
WCC	B	-0.07%
SCS	C	-0.07%
SYBT	B	-0.07%
WTS	B	-0.07%
GWRE	A	-0.07%
MLI	C	-0.07%
CNO	A	-0.07%
AVT	C	-0.06%
ASB	B	-0.06%
GHC	C	-0.06%
ESAB	B	-0.06%
PB	A	-0.06%
SSD	D	-0.06%
ENS	D	-0.06%
FTDR	A	-0.06%
CFR	B	-0.06%
IBP	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%
DOCU	A	-0.05%
BHF	B	-0.05%
SPNS	F	-0.05%
MDB	C	-0.05%
RPRX	D	-0.05%
WEX	D	-0.05%
CBZ	B	-0.05%
FSS	B	-0.05%
ALNY	D	-0.04%
MASI	A	-0.04%
PRGS	A	-0.04%
WSC	D	-0.04%
SSB	B	-0.04%
IGT	F	-0.04%
TNET	D	-0.04%
IMAX	B	-0.04%
PRO	C	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
CSWI	A	-0.04%
ENOV	C	-0.04%
FLUT	A	-0.04%
CR	A	-0.04%
JELD	F	-0.04%
CHE	D	-0.04%
AZEK	A	-0.04%
SITE	D	-0.04%
MTG	C	-0.04%
CFLT	B	-0.03%
REYN	D	-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%
RMBS	C	-0.03%
HAE	C	-0.03%
FIX	A	-0.03%
SIGI	C	-0.03%
HLIO	B	-0.03%
QLYS	C	-0.03%
TFSL	A	-0.03%
QFIN	B	-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%
RH	B	-0.03%
FRPT	B	-0.03%
VRNS	D	-0.03%
MOD	A	-0.03%
DNB	B	-0.03%
QTWO	A	-0.03%
UBSI	B	-0.03%
CGNX	C	-0.03%
VREX	C	-0.03%
GKOS	B	-0.03%
VC	D	-0.02%
TREX	C	-0.02%
MRNA	F	-0.02%
MEDP	D	-0.02%
BLD	D	-0.02%
RGEN	D	-0.02%
NBIX	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%
SRPT	D	-0.02%
YETI	C	-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%
GH	B	-0.02%
GRAB	B	-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%
VRT	B	-0.02%
PLMR	B	-0.02%
ONON	A	-0.02%
POWI	D	-0.02%
PACB	F	-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%
CRUS	D	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
FORM	D	-0.01%
ACLS	F	-0.01%
CNM	D	-0.01%
OPCH	D	-0.01%
RCKT	F	-0.01%