SSLY vs. JSTC ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Adasina Social Justice All Cap Global ETF (JSTC)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

409

Number of Holdings *

576

* 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

$17.39

Average Daily Volume

26,468

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period SSLY JSTC
30 Days 0.35% 0.36%
60 Days -0.46% -1.19%
90 Days 3.23% 1.70%
12 Months 9.51% 12.71%
87 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in JSTC Overlap
ACIW A 0.14% 0.06% 0.06%
ACLS D 0.08% 0.02% 0.02%
AEL A 0.27% 0.03% 0.03%
AGO D 0.26% 0.03% 0.03%
AL B 0.12% 0.1% 0.1%
APAM C 0.46% 0.12% 0.12%
AWR C 0.31% 0.15% 0.15%
AZZ C 0.07% 0.21% 0.07%
BANR B 0.02% 0.06% 0.02%
BCC D 0.1% 0.06% 0.06%
BKU B 0.02% 0.06% 0.02%
BOX F 0.11% 0.05% 0.05%
BSIG D 0.48% 0.07% 0.07%
CABO F 0.14% 0.03% 0.03%
CALX F 0.33% 0.01% 0.01%
CNMD F 0.11% 0.03% 0.03%
CSGS F 0.16% 0.07% 0.07%
DLX B 0.34% 0.07% 0.07%
DY A 0.15% 0.08% 0.08%
EIG D 0.29% 0.08% 0.08%
EMBC F 0.6% 0.02% 0.02%
EPAC B 0.11% 0.13% 0.11%
EVTC F 0.19% 0.03% 0.03%
EXTR F 0.39% 0.01% 0.01%
EYE F 0.15% 0.04% 0.04%
FN C 0.22% 0.02% 0.02%
FORM A 0.21% 0.02% 0.02%
FOXF F 0.18% 0.02% 0.02%
FSS B 0.11% 0.06% 0.06%
FTDR B 0.13% 0.05% 0.05%
FUL C 0.05% 0.11% 0.05%
GDOT C 0.22% 0.07% 0.07%
GKOS B 0.16% 0.05% 0.05%
GMS C 0.11% 0.07% 0.07%
HAIN F 0.08% 0.02% 0.02%
HI D 0.12% 0.05% 0.05%
HMN A 0.29% 0.06% 0.06%
IBP D 0.09% 0.09% 0.09%
INVA B 0.21% 0.03% 0.03%
IRWD F 0.19% 0.02% 0.02%
ITGR D 0.13% 0.04% 0.04%
JXN A 0.32% 0.09% 0.09%
KAR B 0.15% 0.08% 0.08%
KFY C 0.06% 0.11% 0.06%
KLIC D 0.07% 0.02% 0.02%
KWR D 0.05% 0.07% 0.05%
LGND C 0.32% 0.05% 0.05%
LNC C 0.12% 0.09% 0.09%
MED F 0.24% 0.02% 0.02%
MEI F 0.18% 0.04% 0.04%
MLI B 0.33% 0.07% 0.07%
MMSI B 0.14% 0.05% 0.05%
NARI F 0.15% 0.01% 0.01%
NBTB B 0.02% 0.04% 0.02%
NPO D 0.06% 0.04% 0.04%
NSIT A 0.1% 0.07% 0.07%
NWBI C 0.1% 0.08% 0.08%
PBH D 0.31% 0.04% 0.04%
PCRX D 0.18% 0.04% 0.04%
PLMR A 0.28% 0.05% 0.05%
PRA C 0.34% 0.05% 0.05%
PRFT C 0.31% 0.02% 0.02%
PRGS F 0.12% 0.03% 0.03%
PRLB D 0.25% 0.07% 0.07%
PRVA F 0.07% 0.02% 0.02%
RDN C 0.13% 0.08% 0.08%
REZI D 0.08% 0.06% 0.06%
RGNX F 0.15% 0.02% 0.02%
RNST C 0.02% 0.05% 0.02%
SAFT B 0.28% 0.07% 0.07%
SCSC A 0.1% 0.09% 0.09%
SEE C 0.17% 0.07% 0.07%
SEM A 0.41% 0.07% 0.07%
SJW D 0.29% 0.02% 0.02%
SPSC B 0.13% 0.04% 0.04%
STBA B 0.02% 0.06% 0.02%
SUPN D 0.26% 0.04% 0.04%
SXI D 0.37% 0.12% 0.12%
SXT A 0.15% 0.11% 0.11%
THRM D 0.19% 0.08% 0.08%
TNC D 0.15% 0.16% 0.15%
TPH A 0.15% 0.07% 0.07%
TTGT F 0.09% 0.03% 0.03%
VREX F 0.16% 0.07% 0.07%
VRTS C 0.44% 0.14% 0.14%
WABC B 0.02% 0.05% 0.02%
XNCR B 0.2% 0.03% 0.03%
SSLY Overweight 489 Positions Relative to JSTC
Symbol Grade Weight
TNDM B 0.97%
ATEN B 0.92%
VCEL C 0.86%
ALRM D 0.73%
SMTC A 0.67%
PLXS B 0.66%
SANM B 0.58%
HVT F 0.52%
DFIN B 0.48%
MPW D 0.47%
CTRE B 0.44%
SLP B 0.43%
SABR D 0.42%
DIOD B 0.42%
PAHC A 0.42%
UVV B 0.42%
MD F 0.41%
HSTM B 0.41%
MGPI D 0.4%
PLUS C 0.39%
SATS C 0.38%
NTCT F 0.38%
SITM C 0.38%
WIRE B 0.38%
DXC F 0.37%
CERT D 0.37%
AOSL B 0.37%
MXL D 0.37%
CHCT F 0.37%
PSMT A 0.36%
CHEF C 0.36%
GFF C 0.36%
LPG B 0.35%
SDGR F 0.35%
SPTN D 0.35%
MODG B 0.35%
DGII F 0.35%
VSTO A 0.34%
CEVA D 0.34%
ASTH D 0.34%
TTMI A 0.34%
THRY C 0.34%
LESL F 0.34%
VGR D 0.34%
HLIT F 0.34%
AVA B 0.33%
CWT B 0.33%
CPK B 0.32%
YELP D 0.32%
SGH F 0.32%
ANIP D 0.32%
UTL B 0.31%
CNSL C 0.31%
SHAK B 0.31%
UFCS B 0.31%
TDS F 0.31%
MCY A 0.31%
BHE A 0.31%
CNK D 0.31%
GOGO C 0.31%
OTTR B 0.31%
NWN B 0.31%
RGR F 0.31%
AMCX D 0.3%
WGO D 0.3%
SPNT C 0.3%
KN B 0.3%
MGEE B 0.3%
CARG D 0.3%
AMPH F 0.3%
LQDT C 0.3%
TRIP F 0.3%
MSEX C 0.3%
BKE C 0.3%
URBN D 0.29%
UNFI F 0.29%
FELE D 0.29%
LCII D 0.28%
HRMY C 0.28%
SCHL F 0.28%
GNW B 0.28%
CCOI F 0.28%
ALK C 0.28%
HCI B 0.27%
NPK A 0.27%
FL F 0.27%
SKYW B 0.27%
CVI F 0.27%
CLW A 0.27%
HIBB A 0.27%
AMSF D 0.27%
CARS D 0.27%
MCS F 0.26%
REX B 0.26%
PZZA F 0.26%
PARR F 0.26%
AGTI C 0.25%
ENR C 0.25%
CPRX D 0.25%
SSTK F 0.25%
EPC B 0.24%
AVAV A 0.24%
ODP F 0.24%
PINC F 0.24%
PDCO D 0.23%
JACK F 0.23%
AHCO D 0.23%
NUS F 0.23%
OMI F 0.23%
SNCY F 0.23%
CORT D 0.22%
LUMN F 0.22%
VRRM A 0.22%
KALU B 0.22%
VSAT D 0.22%
TRUP F 0.22%
SPWR F 0.22%
SHEN D 0.22%
CTS A 0.22%
WWW B 0.22%
AXL B 0.22%
DAN C 0.22%
KTB B 0.22%
COOP A 0.22%
WD B 0.21%
ANDE F 0.21%
CASH B 0.21%
STC B 0.21%
SBH D 0.21%
IPAR F 0.21%
PRDO B 0.21%
FDP D 0.21%
OGN B 0.21%
SMP C 0.21%
GIII D 0.2%
JBLU F 0.2%
CVGW C 0.2%
ASO F 0.2%
OFG A 0.2%
PATK C 0.2%
CALM D 0.2%
COLL C 0.2%
NBHC C 0.2%
GPRE F 0.2%
DORM D 0.2%
SIG D 0.2%
SNEX A 0.19%
NATL B 0.19%
MOV D 0.19%
ATNI F 0.19%
SHOO D 0.19%
CBU B 0.19%
UFPT B 0.18%
CUBI D 0.18%
MLAB B 0.18%
BOOT B 0.18%
CRK C 0.18%
MATV B 0.18%
SLVM A 0.18%
DVAX D 0.18%
KLG B 0.18%
ALGT F 0.18%
BLFS B 0.18%
MERC A 0.18%
KSS F 0.18%
ALKS F 0.17%
NOG B 0.17%
IDCC B 0.17%
HBI F 0.17%
LRN A 0.17%
COHU F 0.17%
FTRE D 0.17%
STRA A 0.17%
CWK C 0.17%
RCUS F 0.17%
TALO F 0.16%
ATGE A 0.16%
CWEN B 0.16%
CWEN B 0.16%
MGY B 0.16%
POWL B 0.16%
FLGT F 0.16%
SM B 0.16%
CRC F 0.16%
CRSR F 0.16%
GVA A 0.16%
MMI D 0.16%
SCVL B 0.16%
VIR F 0.16%
PHIN A 0.16%
BGC A 0.16%
PBI B 0.15%
ENV B 0.15%
SAH B 0.15%
CAL C 0.15%
MTH A 0.15%
HWKN B 0.15%
CTKB F 0.15%
EXPI C 0.15%
GPI B 0.15%
AIN D 0.15%
SONO D 0.15%
KOP F 0.14%
VICR F 0.14%
VIAV F 0.14%
AGYS B 0.14%
KMT C 0.14%
OMCL C 0.14%
AAP D 0.14%
XRX F 0.14%
ARLO A 0.14%
OI F 0.14%
AEIS D 0.14%
GRBK D 0.14%
NVEE D 0.14%
BMI A 0.14%
DBI D 0.14%
MYRG D 0.14%
EAT A 0.14%
BRC B 0.13%
JBT F 0.13%
QNST B 0.13%
OXM B 0.13%
LTC A 0.13%
PRG B 0.13%
FBP A 0.13%
GEO C 0.13%
MHO D 0.13%
ESE B 0.13%
ICUI F 0.13%
GSHD F 0.13%
ANF B 0.13%
ITRI A 0.13%
ABM B 0.13%
CRVL B 0.13%
ASIX F 0.13%
XPEL F 0.13%
OSUR F 0.13%
CCS D 0.13%
WRLD B 0.13%
CVCO D 0.13%
AEO B 0.13%
AVNS D 0.13%
NMIH A 0.13%
ABG C 0.13%
LMAT A 0.13%
UNF D 0.12%
BJRI D 0.12%
ADUS A 0.12%
DXPE B 0.12%
RAMP F 0.12%
PRAA C 0.12%
RILY C 0.12%
APLE F 0.12%
AMBC A 0.12%
NABL D 0.12%
CAKE D 0.12%
ENVA C 0.12%
NWL C 0.12%
DV F 0.12%
HASI A 0.12%
VSCO F 0.12%
TRN A 0.12%
SEDG F 0.12%
EZPW D 0.12%
SMPL B 0.12%
HNI A 0.12%
WDFC D 0.12%
NHC B 0.12%
MCW C 0.12%
OSIS D 0.12%
GES B 0.12%
CBRL F 0.11%
MOG.A A 0.11%
CRS B 0.11%
ETD D 0.11%
CPF B 0.11%
MRCY D 0.11%
USNA F 0.11%
PUMP B 0.11%
AIR B 0.11%
JBSS D 0.11%
CXM D 0.11%
LNN C 0.11%
BLMN F 0.11%
LZB D 0.11%
STAA D 0.11%
CHUY F 0.11%
LGIH F 0.11%
BL D 0.11%
MNRO F 0.11%
BGS B 0.11%
THS F 0.11%
HZO F 0.11%
AX A 0.11%
DIN F 0.11%
ENSG D 0.11%
AAON C 0.11%
HUBG B 0.11%
NAVI F 0.11%
SLCA B 0.11%
OII B 0.1%
GDEN F 0.1%
AROC B 0.1%
RDNT B 0.1%
VVI D 0.1%
HLX B 0.1%
MCRI D 0.1%
TRST B 0.1%
CNS D 0.1%
ALG D 0.1%
CENX B 0.1%
WAFD B 0.1%
HCSG D 0.1%
DDD F 0.1%
CHCO B 0.1%
ECPG D 0.1%
TR F 0.1%
GBX B 0.1%
JJSF B 0.1%
CXW C 0.1%
FIZZ D 0.1%
MLKN D 0.1%
TBBK D 0.1%
BDN B 0.09%
USPH D 0.09%
WNC D 0.09%
CLB F 0.09%
LBRT B 0.09%
CRNC F 0.09%
HIW B 0.09%
NX D 0.09%
RXO D 0.09%
CFFN D 0.09%
RUSHA D 0.09%
VTOL A 0.09%
CNXN D 0.09%
ACA B 0.09%
SIX C 0.09%
TGI C 0.09%
MATW D 0.09%
MATX B 0.09%
BOH D 0.09%
IIPR B 0.08%
PLAB B 0.08%
NXRT B 0.08%
MSGS B 0.08%
RES F 0.08%
PTEN F 0.08%
ARCB F 0.08%
VECO B 0.08%
UHT C 0.08%
GNL D 0.08%
HCC B 0.08%
HTLD F 0.08%
FWRD F 0.08%
PJT B 0.08%
MC C 0.08%
DEI B 0.08%
SLG B 0.08%
NEO D 0.08%
CSR B 0.08%
ATI B 0.08%
DEA B 0.08%
ASTE F 0.08%
MRTN D 0.08%
AMWD D 0.08%
HAYW C 0.08%
DNOW C 0.08%
PLAY D 0.08%
HP F 0.08%
PIPR A 0.08%
AKR B 0.07%
VSTS F 0.07%
AMN C 0.07%
SXC D 0.07%
PEB F 0.07%
SHO D 0.07%
UCTT C 0.07%
CLDT F 0.07%
AHH B 0.07%
XHR D 0.07%
ICHR D 0.07%
APOG A 0.07%
DRH F 0.07%
JBGS F 0.07%
AAT B 0.07%
SVC F 0.07%
KW C 0.07%
PDFS F 0.07%
DRQ F 0.07%
ZEUS F 0.07%
HAYN D 0.07%
INN F 0.07%
RUN D 0.07%
WS F 0.07%
JOE B 0.07%
EPRT A 0.07%
MYGN A 0.07%
NBR F 0.07%
WOR D 0.06%
CENTA C 0.06%
CENT D 0.06%
ROCK D 0.06%
AWI D 0.06%
BTU F 0.06%
PECO D 0.06%
B C 0.06%
PMT B 0.06%
MTRN F 0.06%
ARCH D 0.06%
EFC B 0.06%
RWT C 0.06%
AMR D 0.06%
SKT D 0.06%
ROIC D 0.06%
CCRN F 0.06%
BFS F 0.06%
NGVT B 0.06%
NVRI D 0.06%
WSR C 0.06%
HSII C 0.06%
SITC D 0.06%
ALEX C 0.06%
FCPT B 0.06%
TILE C 0.06%
UNIT F 0.06%
UE B 0.06%
OUT D 0.06%
GTY B 0.06%
LXP D 0.06%
CEIX D 0.06%
HPP F 0.06%
KELYA D 0.06%
MYE F 0.06%
RGP F 0.06%
BCPC C 0.05%
SCL C 0.05%
IOSP C 0.05%
TWI F 0.05%
VFC F 0.05%
MTX A 0.05%
ROG C 0.05%
MAC D 0.05%
IIIN D 0.05%
CMP F 0.04%
TTEC F 0.04%
ARI F 0.02%
TMP D 0.02%
HOPE D 0.02%
CVBF C 0.02%
BANC C 0.02%
SBCF C 0.02%
SBSI D 0.02%
KREF F 0.02%
HTH B 0.02%
SFBS C 0.02%
INDB C 0.02%
PPBI C 0.02%
AUB C 0.02%
BHLB B 0.02%
ABCB B 0.02%
RC D 0.02%
UCBI B 0.02%
PFS B 0.02%
HFWA B 0.02%
PRK A 0.02%
FCF B 0.02%
HAFC B 0.02%
PFBC A 0.02%
VBTX B 0.02%
ABR B 0.02%
FHB B 0.02%
DCOM C 0.02%
FFBC B 0.02%
WSFS B 0.02%
FBK B 0.02%
BANF B 0.02%
FULT A 0.02%
TRMK A 0.02%
EGBN F 0.01%
IBTX C 0.01%
NFBK D 0.01%
FBNC D 0.01%
CATY D 0.01%
LKFN D 0.01%
BXMT D 0.01%
BRKL D 0.01%
SFNC D 0.01%
SSLY Underweight 195 Positions Relative to JSTC
Symbol Grade Weight
MA D -2.15%
V C -2.03%
NTAP B -1.95%
AFL A -1.8%
ADP D -1.73%
ROP D -1.7%
DHR C -1.54%
NXPI A -1.51%
GGG D -1.44%
XYL A -1.42%
SNA D -1.38%
ADBE D -1.29%
CDW F -1.29%
VRSN F -1.2%
GWW D -1.08%
ISRG D -1.06%
IT D -1.06%
EA F -0.98%
CDNS D -0.93%
NDAQ D -0.92%
PTC D -0.89%
IPG D -0.88%
ADSK F -0.85%
ANSS D -0.84%
LII C -0.83%
PSTG C -0.82%
AON F -0.76%
BR D -0.75%
PGR A -0.73%
MCO C -0.72%
POOL F -0.66%
ACGL A -0.63%
MTD D -0.61%
VEEV D -0.6%
WTW D -0.56%
AKAM D -0.56%
BUD B -0.55%
CHT C -0.54%
PANW B -0.53%
BRO C -0.53%
GEHC D -0.48%
RPRX F -0.45%
WAT D -0.42%
WST D -0.42%
CBOE C -0.41%
SSNC C -0.4%
MSCI D -0.35%
NBIX B -0.35%
HUBS D -0.32%
LANC D -0.31%
BMRN F -0.29%
TECH B -0.25%
DT F -0.25%
GO F -0.24%
ALLE D -0.19%
AXTA A -0.19%
AMG D -0.16%
MDB F -0.15%
WEX D -0.14%
BYD F -0.14%
ATR A -0.14%
BAP B -0.13%
MSM F -0.13%
QTWO A -0.12%
SON C -0.12%
FIX A -0.12%
MTG B -0.12%
LNW D -0.11%
BLD D -0.11%
SRPT B -0.11%
JELD F -0.09%
RHI D -0.09%
G D -0.09%
RGA A -0.09%
DLB C -0.09%
EEFT C -0.09%
ENS B -0.09%
CNM A -0.09%
LOGI D -0.08%
BDC C -0.08%
ALNY D -0.08%
NVT A -0.08%
CGNX B -0.08%
TRS B -0.08%
SIRI F -0.07%
ETWO B -0.07%
MEDP D -0.07%
EXEL F -0.07%
IGT F -0.07%
WCC B -0.06%
VRNS D -0.06%
BHF D -0.06%
WBS D -0.06%
CRWD C -0.06%
MASI D -0.06%
SITE F -0.06%
CBZ C -0.06%
MSA C -0.06%
EWBC A -0.06%
AVT A -0.06%
EXLS C -0.06%
TENB F -0.06%
HCP B -0.06%
SWAV A -0.06%
INSP D -0.06%
EVH F -0.06%
TREX D -0.06%
WSC D -0.06%
ENOV F -0.06%
AGIO B -0.06%
FRME B -0.06%
HAE B -0.05%
THG A -0.05%
NU C -0.05%
NOVT D -0.05%
RGEN F -0.05%
FLUT D -0.05%
OPCH D -0.05%
CNO B -0.05%
SRCE B -0.05%
ESAB B -0.05%
PAGS D -0.05%
PB B -0.05%
CVLT A -0.05%
TDC F -0.05%
ZD D -0.05%
NYT B -0.05%
CYBR D -0.04%
PRO F -0.04%
RPD F -0.04%
AMKR C -0.04%
DNB D -0.04%
SCS C -0.04%
QLYS F -0.04%
VRT A -0.04%
SYBT B -0.04%
PHR F -0.04%
HURN F -0.04%
WK F -0.04%
CFR D -0.04%
VC C -0.04%
NOMD D -0.04%
FRPT B -0.04%
NVST F -0.04%
NSP C -0.04%
DOCU B -0.04%
FIBK B -0.03%
CLBK F -0.03%
COLB C -0.03%
GBCI C -0.03%
AMBA F -0.03%
SSB D -0.03%
FDS D -0.03%
IMAX C -0.03%
LOB D -0.03%
KNSL D -0.03%
ASB A -0.03%
YETI F -0.03%
MNDY D -0.03%
SASR B -0.03%
POWI C -0.03%
PCTY D -0.03%
SIGI F -0.03%
CRUS A -0.03%
JKHY D -0.03%
GTLB F -0.03%
SMAR D -0.03%
CMPR D -0.03%
TNET F -0.03%
VLY F -0.02%
MGNI F -0.02%
MANH D -0.02%
IONS F -0.02%
SHLS F -0.02%
HALO C -0.02%
TTC F -0.02%
IQ C -0.02%
INSM D -0.02%
YMM B -0.02%
BJ B -0.02%
ONON D -0.02%
RCKT D -0.02%
ASAN F -0.02%
QFIN A -0.02%
BPOP A -0.02%
LNTH B -0.02%
WAL B -0.02%
IPGP D -0.02%
WIX D -0.02%
SLAB D -0.02%
NVRO F -0.01%
GH D -0.01%
NTLA F -0.01%
RMBS F -0.01%
PACB F -0.0%
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