SMMD vs. JSTC ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Adasina Social Justice All Cap Global ETF (JSTC)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$61.94

Average Daily Volume

124,851

Number of Holdings ^*

494

* 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

$17.24

Average Daily Volume

39,597

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	JSTC
30 Days	-2.72%	-0.42%
60 Days	-0.16%	1.59%
90 Days	-3.14%	-1.32%
12 Months	7.78%	7.57%

101 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in JSTC	Overlap
AGO	B	0.07%	0.04%	0.04%
AL	D	0.08%	0.07%	0.07%
ALLE	D	0.17%	0.02%	0.02%
AMG	D	0.09%	0.09%	0.09%
APP	B	0.26%	0.26%	0.26%
ATR	D	0.16%	0.12%	0.12%
AVT	C	0.08%	0.06%	0.06%
AXTA	D	0.13%	0.14%	0.13%
AZEK	D	0.11%	0.05%	0.05%
BHF	D	0.05%	0.05%	0.05%
BLD	D	0.21%	0.02%	0.02%
BPOP	C	0.1%	0.02%	0.02%
BYD	F	0.06%	0.07%	0.06%
CABO	F	0.03%	0.03%	0.03%
CELH	F	0.15%	0.01%	0.01%
CFLT	C	0.09%	0.03%	0.03%
CFR	C	0.1%	0.05%	0.05%
CGNX	B	0.14%	0.04%	0.04%
CHE	D	0.13%	0.05%	0.05%
CNM	D	0.15%	0.02%	0.02%
CR	C	0.12%	0.04%	0.04%
CRUS	A	0.11%	0.03%	0.03%
CSL	C	0.34%	1.05%	0.34%
DLB	C	0.08%	0.09%	0.08%
DNB	D	0.04%	0.03%	0.03%
DOX	D	0.15%	0.34%	0.15%
DT	F	0.19%	0.12%	0.12%
EEFT	D	0.08%	0.03%	0.03%
EHC	B	0.14%	0.06%	0.06%
ENOV	F	0.04%	0.05%	0.04%
ESAB	D	0.09%	0.05%	0.05%
EWBC	C	0.17%	0.61%	0.17%
EXEL	B	0.11%	0.02%	0.02%
FDS	D	0.27%	0.26%	0.26%
FRPT	B	0.09%	0.03%	0.03%
G	D	0.1%	0.06%	0.06%
GGG	D	0.22%	1.52%	0.22%
GO	D	0.03%	0.02%	0.02%
GTLB	C	0.07%	0.02%	0.02%
GWRE	A	0.19%	0.06%	0.06%
HCP	A	0.05%	0.02%	0.02%
HLI	A	0.11%	0.07%	0.07%
HUBB	D	0.34%	0.02%	0.02%
IART	C	0.03%	0.03%	0.03%
INSP	F	0.08%	0.03%	0.03%
IONS	B	0.1%	0.02%	0.02%
IPG	F	0.19%	0.59%	0.19%
IPGP	F	0.04%	0.02%	0.02%
JKHY	C	0.2%	0.2%	0.2%
JNPR	A	0.19%	1.34%	0.19%
KNSL	C	0.15%	0.02%	0.02%
LII	B	0.29%	0.02%	0.02%
LNC	B	0.07%	0.08%	0.07%
MANH	B	0.25%	0.02%	0.02%
MASI	D	0.1%	0.03%	0.03%
MEDP	B	0.16%	0.02%	0.02%
MKTX	F	0.12%	0.04%	0.04%
MSA	B	0.12%	0.06%	0.06%
MSM	F	0.06%	0.08%	0.06%
MTG	B	0.1%	0.04%	0.04%
NBIX	C	0.22%	0.02%	0.02%
NDSN	D	0.22%	1.02%	0.22%
NTNX	C	0.22%	0.02%	0.02%
NVST	F	0.05%	0.03%	0.03%
NVT	D	0.22%	0.02%	0.02%
NWL	F	0.04%	0.02%	0.02%
OGN	C	0.09%	0.02%	0.02%
PB	C	0.09%	0.05%	0.05%
PCOR	D	0.09%	0.02%	0.02%
PCTY	F	0.1%	0.02%	0.02%
POOL	F	0.22%	0.3%	0.22%
PSTG	B	0.31%	0.68%	0.31%
PTC	C	0.34%	0.38%	0.34%
REYN	D	0.03%	0.03%	0.03%
RGA	B	0.23%	0.02%	0.02%
RGEN	F	0.12%	0.02%	0.02%
RH	D	0.06%	0.03%	0.03%
RHI	F	0.11%	0.09%	0.09%
RPM	D	0.24%	1.06%	0.24%
RYAN	B	0.1%	0.12%	0.1%
SEE	F	0.08%	0.06%	0.06%
SITE	F	0.1%	0.04%	0.04%
SLGN	D	0.06%	0.07%	0.06%
SMAR	B	0.09%	0.02%	0.02%
SNA	F	0.23%	1.29%	0.23%
SPB	D	0.05%	0.03%	0.03%
SRPT	B	0.24%	0.02%	0.02%
TDC	D	0.06%	0.02%	0.02%
TDOC	F	0.03%	0.03%	0.03%
TECH	D	0.19%	0.1%	0.1%
TFSL	C	0.01%	0.03%	0.01%
TREX	F	0.14%	0.02%	0.02%
TTC	B	0.17%	0.08%	0.08%
VRT	D	0.52%	0.02%	0.02%
WAL	C	0.11%	0.04%	0.04%
WBS	C	0.12%	0.04%	0.04%
WCC	D	0.12%	0.06%	0.06%
WEX	D	0.12%	0.06%	0.06%
WSC	F	0.12%	0.04%	0.04%
WSO	C	0.27%	0.45%	0.27%
YETI	D	0.06%	0.02%	0.02%

SMMD Overweight 393 Positions Relative to JSTC

Symbol	Grade	Weight
VST	C	0.51%
DECK	B	0.42%
PHM	D	0.4%
AXON	D	0.34%
BAH	C	0.33%
ENTG	B	0.33%
WSM	C	0.32%
AVY	C	0.31%
EME	C	0.3%
FCNCA	C	0.3%
NRG	C	0.3%
TXT	D	0.29%
BLDR	F	0.29%
RS	D	0.27%
PKG	B	0.27%
EG	B	0.27%
OC	C	0.26%
HOOD	B	0.24%
JBL	F	0.24%
UTHR	A	0.24%
GEN	B	0.23%
THC	B	0.23%
CASY	B	0.23%
TPL	B	0.23%
HST	D	0.22%
EQH	B	0.22%
WRK	D	0.22%
DKS	C	0.22%
PNR	D	0.22%
EQT	D	0.22%
KIM	B	0.21%
NTRA	B	0.2%
NI	B	0.2%
BJ	B	0.2%
OVV	C	0.2%
FND	F	0.2%
XPO	C	0.2%
AMH	A	0.2%
USFD	C	0.2%
TOL	D	0.2%
WING	A	0.2%
ACM	D	0.2%
SAIA	B	0.2%
WMS	D	0.19%
QRVO	B	0.19%
UHS	B	0.19%
TTEK	C	0.19%
REG	B	0.19%
GLPI	C	0.19%
CPT	A	0.19%
TXRH	B	0.19%
ELS	C	0.19%
CLH	B	0.19%
RNR	C	0.19%
LECO	F	0.18%
CW	C	0.18%
SCI	C	0.18%
CRL	F	0.18%
ALLY	B	0.18%
ITT	D	0.18%
FTI	C	0.18%
WWD	C	0.18%
OLED	A	0.17%
JLL	B	0.17%
CHDN	B	0.17%
NLY	C	0.17%
BSY	D	0.17%
FFIV	C	0.17%
CUBE	B	0.17%
CTLT	B	0.17%
AOS	D	0.17%
CHK	D	0.17%
LAMR	A	0.17%
NWSA	B	0.17%
APA	D	0.17%
PFGC	D	0.17%
QGEN	D	0.16%
TOST	B	0.16%
MUSA	B	0.16%
WTRG	D	0.16%
WYNN	D	0.16%
COHR	B	0.16%
RRX	F	0.16%
REXR	C	0.16%
BBWI	F	0.16%
TPR	B	0.16%
CACI	B	0.16%
BXP	B	0.16%
SKX	C	0.16%
HII	D	0.16%
MKSI	B	0.15%
DCI	D	0.15%
ESTC	B	0.15%
HSIC	D	0.15%
SNX	D	0.15%
ARMK	B	0.15%
ELAN	D	0.15%
AIZ	D	0.15%
AFG	D	0.15%
AR	D	0.15%
CROX	B	0.15%
EXAS	F	0.14%
OHI	A	0.14%
X	C	0.14%
TPX	D	0.14%
FHN	C	0.14%
FRT	C	0.14%
HAS	D	0.14%
ACI	F	0.14%
PRI	B	0.14%
RGLD	C	0.14%
GNRC	D	0.14%
NYT	A	0.14%
CCK	F	0.14%
GPK	D	0.14%
JEF	A	0.14%
CG	D	0.14%
FBIN	F	0.14%
PNW	C	0.14%
BWXT	B	0.14%
DINO	D	0.14%
KBR	D	0.14%
MORN	B	0.13%
DAY	F	0.13%
INGR	D	0.13%
KNX	C	0.13%
Z	C	0.13%
DVA	C	0.13%
NNN	B	0.13%
HRB	A	0.13%
EGP	B	0.13%
BWA	F	0.13%
RBC	C	0.13%
UNM	C	0.13%
RRC	D	0.13%
GMED	B	0.13%
GNTX	D	0.13%
SF	A	0.13%
ORI	D	0.13%
LSCC	F	0.13%
EVR	A	0.12%
KEX	B	0.12%
MTZ	C	0.12%
FCN	C	0.12%
CIEN	C	0.12%
OSK	D	0.12%
NOV	C	0.12%
OGE	D	0.12%
BERY	D	0.12%
GLOB	C	0.12%
RL	C	0.12%
VOYA	D	0.12%
GL	C	0.12%
COLD	C	0.12%
AA	C	0.12%
AAL	F	0.12%
NCLH	B	0.12%
SWN	D	0.12%
AYI	D	0.12%
CLF	D	0.12%
EXP	F	0.12%
FLS	D	0.11%
FR	C	0.11%
MAT	F	0.11%
AGCO	F	0.11%
FIVE	F	0.11%
CMA	C	0.11%
H	B	0.11%
GME	C	0.11%
LFUS	C	0.11%
STAG	B	0.11%
PEN	F	0.11%
LSTR	B	0.11%
CBSH	C	0.11%
JAZZ	F	0.11%
SEIC	D	0.11%
TKO	B	0.11%
ALSN	C	0.11%
BRKR	F	0.11%
MIDD	F	0.11%
LAD	D	0.11%
AFRM	F	0.11%
LEA	F	0.11%
PVH	F	0.11%
MTN	F	0.11%
BRX	B	0.11%
DTM	A	0.11%
ARW	D	0.11%
ROKU	D	0.11%
AGNC	B	0.11%
XP	F	0.1%
ST	D	0.1%
STWD	D	0.1%
AIRC	A	0.1%
RLI	D	0.1%
WTFC	C	0.1%
KD	B	0.1%
PNFP	C	0.1%
BFAM	C	0.1%
OLN	F	0.1%
WH	C	0.1%
MHK	D	0.1%
ZION	C	0.1%
UHAL	D	0.1%
SOFI	F	0.1%
ADC	B	0.1%
OLLI	A	0.1%
HR	B	0.1%
ESI	B	0.1%
SAIC	D	0.1%
ACHC	F	0.1%
VNT	D	0.1%
PLNT	B	0.1%
FYBR	B	0.1%
ALK	D	0.09%
NXST	C	0.09%
MDU	C	0.09%
R	B	0.09%
SRCL	A	0.09%
POST	C	0.09%
RITM	D	0.09%
XRAY	F	0.09%
VVV	B	0.09%
SNV	A	0.09%
FAF	D	0.09%
SON	F	0.09%
HXL	D	0.09%
AZPN	D	0.09%
IVZ	D	0.09%
OMF	D	0.09%
LPX	D	0.09%
AXS	B	0.09%
GXO	D	0.09%
DBX	D	0.09%
DAR	D	0.09%
VMI	B	0.09%
AN	C	0.08%
WTM	C	0.08%
PATH	D	0.08%
VNO	B	0.08%
SLM	C	0.08%
JHG	B	0.08%
THO	D	0.08%
LYFT	D	0.08%
FNB	C	0.08%
IDA	D	0.08%
UGI	D	0.08%
WHR	C	0.08%
GPS	B	0.08%
ASH	D	0.08%
NFG	D	0.08%
AM	B	0.08%
BILL	F	0.08%
M	D	0.08%
VFC	D	0.08%
TKR	D	0.08%
AWI	D	0.08%
BC	F	0.08%
AAP	F	0.07%
BEPC	C	0.07%
COLB	C	0.07%
HUN	F	0.07%
LAZ	C	0.07%
LOPE	C	0.07%
OZK	D	0.07%
HOG	F	0.07%
FLO	D	0.07%
PII	F	0.07%
THG	C	0.07%
W	F	0.07%
CAVA	A	0.07%
S	C	0.07%
RYN	D	0.07%
CCCS	D	0.07%
LITE	B	0.06%
NWS	B	0.06%
RARE	D	0.06%
CC	F	0.06%
LSXMK	D	0.06%
PRGO	D	0.06%
MAN	D	0.06%
IAC	F	0.06%
MSGS	B	0.06%
CHH	B	0.06%
CPRI	D	0.06%
CUZ	D	0.06%
KMPR	C	0.06%
DXC	C	0.06%
KRC	D	0.06%
ZI	F	0.06%
COTY	F	0.06%
FOUR	B	0.06%
SPR	B	0.06%
APLS	F	0.06%
ROIV	C	0.06%
HIW	B	0.05%
DV	D	0.05%
TNDM	D	0.05%
RUN	D	0.05%
WEN	F	0.05%
SAM	C	0.05%
SMG	D	0.05%
MPW	F	0.05%
COLM	D	0.05%
PAG	D	0.05%
GTES	D	0.05%
WOLF	F	0.05%
AMED	A	0.05%
PENN	C	0.05%
VAC	F	0.05%
TPG	D	0.05%
FIVN	D	0.05%
WU	D	0.05%
EPR	C	0.05%
PK	C	0.05%
IRDM	F	0.05%
CACC	C	0.05%
DOCS	B	0.05%
TNL	C	0.05%
AZTA	D	0.05%
CXT	C	0.05%
NSA	B	0.05%
NEU	D	0.05%
CAR	F	0.04%
ALGM	F	0.04%
CWEN	D	0.04%
HHH	F	0.04%
NYCB	F	0.04%
PINC	F	0.04%
NCNO	B	0.04%
RNG	D	0.04%
CRI	F	0.04%
ICUI	C	0.04%
JWN	B	0.04%
BOKF	C	0.04%
PEGA	C	0.04%
KSS	F	0.04%
CLVT	F	0.04%
FHB	C	0.04%
ZG	C	0.04%
CNXC	C	0.04%
MRCY	D	0.03%
BIRK	B	0.03%
PPC	A	0.03%
VSAT	F	0.03%
VYX	D	0.03%
LEG	F	0.03%
LSXMA	D	0.03%
QS	F	0.03%
CERT	F	0.03%
LLYVK	C	0.03%
HAYW	F	0.03%
TXG	F	0.03%
PHIN	D	0.03%
NATL	A	0.03%
QDEL	F	0.03%
TRIP	F	0.03%
AGL	D	0.03%
RCM	B	0.03%
ADT	B	0.03%
VIRT	B	0.03%
NVCR	D	0.03%
SSRM	F	0.02%
HE	F	0.02%
AMC	C	0.02%
PTON	F	0.02%
SNDR	B	0.02%
PLUG	F	0.02%
UAA	D	0.02%
INFA	B	0.02%
VSCO	F	0.02%
NFE	F	0.02%
UA	D	0.02%
VSTS	F	0.02%
MP	F	0.02%
SHC	C	0.02%
UHAL	D	0.01%
CHPT	F	0.01%
AMBP	D	0.01%
HTZ	F	0.01%
MCW	D	0.01%
SEB	D	0.01%
DNA	F	0.01%
UWMC	C	0.01%
CART	F	0.01%
DRVN	C	0.01%
LLYVA	C	0.01%
PYCR	D	0.01%
MRVI	F	0.01%
CWEN	D	0.01%
PLTK	F	0.0%
OLPX	D	0.0%
WOOF	C	0.0%

SMMD Underweight 235 Positions Relative to JSTC

Symbol	Grade	Weight
MRK	C	-2.55%
AFL	B	-1.97%
V	D	-1.89%
XYL	D	-1.59%
ADP	D	-1.3%
NXPI	B	-1.23%
PGR	C	-1.2%
ROP	A	-1.19%
NTAP	A	-1.17%
SPGI	B	-1.14%
ADBE	B	-1.08%
GWW	D	-1.02%
DHR	D	-1.01%
MTB	B	-0.98%
BMY	F	-0.98%
PAYX	D	-0.94%
NDAQ	D	-0.94%
CDNS	B	-0.92%
MCO	A	-0.88%
URI	C	-0.81%
PWR	C	-0.81%
BRO	B	-0.77%
ISRG	B	-0.73%
MAS	D	-0.73%
K	D	-0.71%
NOW	B	-0.7%
WTW	B	-0.69%
CDW	D	-0.58%
IT	B	-0.57%
BUD	D	-0.56%
ANSS	D	-0.56%
VRSN	D	-0.55%
ADSK	B	-0.53%
MELI	C	-0.51%
MSCI	F	-0.49%
TW	D	-0.49%
EA	B	-0.49%
SJM	D	-0.48%
SSNC	B	-0.45%
VRTX	B	-0.45%
BAP	D	-0.38%
IDXX	D	-0.35%
MTD	C	-0.33%
BR	C	-0.32%
WAT	F	-0.28%
CRWD	A	-0.26%
OTEX	D	-0.25%
RMD	D	-0.25%
VEEV	F	-0.22%
WST	F	-0.2%
MOH	F	-0.19%
CHT	C	-0.19%
HURN	C	-0.17%
NU	B	-0.17%
TTWO	B	-0.17%
AKAM	F	-0.16%
TFX	C	-0.16%
HUBS	C	-0.16%
BIIB	C	-0.15%
AZZ	D	-0.15%
DDOG	B	-0.15%
FUL	D	-0.14%
EPAC	C	-0.13%
LOGI	B	-0.12%
NET	B	-0.12%
NWBI	B	-0.12%
AWR	C	-0.12%
INSM	B	-0.12%
CWT	C	-0.12%
CHCO	B	-0.11%
SRCE	B	-0.11%
TEAM	C	-0.1%
STBA	B	-0.09%
HMN	D	-0.09%
SAFT	D	-0.09%
SXT	D	-0.09%
AMWD	F	-0.09%
MMI	F	-0.08%
EPAM	D	-0.08%
HOPE	C	-0.08%
NBTB	B	-0.08%
APAM	D	-0.08%
WIRE	A	-0.08%
SCSC	D	-0.08%
VRTS	C	-0.08%
SCHL	D	-0.07%
JXN	B	-0.07%
KWR	F	-0.07%
RNST	C	-0.07%
B	B	-0.07%
WABC	C	-0.07%
EIG	C	-0.07%
ENS	B	-0.07%
IBP	D	-0.07%
WTS	D	-0.07%
APG	C	-0.07%
SCS	B	-0.07%
HI	F	-0.06%
BRKL	D	-0.06%
FSS	D	-0.06%
CNO	B	-0.06%
CBZ	D	-0.06%
DLX	B	-0.06%
SSD	F	-0.06%
BSIG	D	-0.06%
RPRX	F	-0.06%
JELD	F	-0.06%
KFY	B	-0.06%
SJW	D	-0.06%
MDB	D	-0.05%
GHC	D	-0.05%
SUPN	F	-0.05%
MLI	C	-0.05%
ASB	C	-0.05%
GMS	F	-0.05%
TNET	F	-0.05%
TRS	D	-0.05%
SPNS	B	-0.05%
WD	C	-0.05%
TPH	D	-0.05%
CFFN	B	-0.05%
SYBT	B	-0.05%
HRI	F	-0.05%
MRNA	D	-0.05%
PODD	B	-0.05%
TWLO	D	-0.05%
PRO	F	-0.05%
FLUT	C	-0.04%
DOCU	C	-0.04%
ITGR	D	-0.04%
KAR	C	-0.04%
KAI	B	-0.04%
NPO	D	-0.04%
DY	B	-0.04%
FTDR	C	-0.04%
PZZA	F	-0.04%
BDC	C	-0.04%
VREX	F	-0.04%
IGT	D	-0.04%
ACLS	B	-0.03%
EYE	F	-0.03%
MOD	C	-0.03%
BGC	C	-0.03%
BL	D	-0.03%
NOMD	D	-0.03%
SLAB	F	-0.03%
QLYS	D	-0.03%
SSB	D	-0.03%
SIGI	D	-0.03%
UBSI	D	-0.03%
LCII	F	-0.03%
HLIO	D	-0.03%
NSP	F	-0.03%
IMAX	B	-0.03%
CNMD	F	-0.03%
CCS	D	-0.03%
POWI	F	-0.03%
EXLS	B	-0.03%
PRGS	B	-0.03%
PIPR	A	-0.03%
CSGS	F	-0.03%
CSWI	B	-0.03%
DOOO	F	-0.03%
NSIT	B	-0.03%
HAE	D	-0.03%
MMSI	A	-0.03%
ZD	F	-0.03%
PHR	D	-0.03%
AAON	B	-0.03%
INVA	A	-0.03%
NOVT	C	-0.03%
VRNS	B	-0.03%
PRLB	F	-0.03%
LNW	B	-0.03%
GKOS	A	-0.03%
ACIW	A	-0.03%
RMBS	C	-0.03%
VCYT	C	-0.03%
ROG	D	-0.03%
FN	B	-0.03%
ALTR	B	-0.03%
AMKR	B	-0.03%
BMRN	C	-0.03%
ASAN	D	-0.02%
SHLS	F	-0.02%
IQ	F	-0.02%
FTRE	D	-0.02%
MNDY	B	-0.02%
REZI	D	-0.02%
PDCO	F	-0.02%
WK	F	-0.02%
PACB	F	-0.02%
AMBA	C	-0.02%
EVTC	F	-0.02%
TENB	D	-0.02%
GBCI	C	-0.02%
SPSC	C	-0.02%
FIBK	C	-0.02%
GRAB	D	-0.02%
FRME	C	-0.02%
VC	F	-0.02%
WIX	B	-0.02%
RPD	C	-0.02%
GEHC	D	-0.02%
EVH	F	-0.02%
AXNX	B	-0.02%
MXL	B	-0.02%
PRVA	D	-0.02%
QFIN	D	-0.02%
BKU	B	-0.02%
RCKT	F	-0.02%
OPCH	F	-0.02%
KLIC	B	-0.02%
PBH	B	-0.02%
PRFT	B	-0.02%
YMM	D	-0.02%
PLMR	C	-0.02%
CYBR	B	-0.02%
SXI	D	-0.02%
NTLA	D	-0.02%
ONON	B	-0.02%
FOXF	C	-0.02%
LNTH	B	-0.02%
BOX	C	-0.02%
TNC	D	-0.02%
QTWO	C	-0.02%
CALX	C	-0.02%
FORM	B	-0.02%
FIX	D	-0.02%
EXTR	C	-0.02%
HALO	A	-0.02%
ALNY	B	-0.02%
MGNI	B	-0.02%
CVLT	A	-0.02%
GH	B	-0.02%