STRV vs. JSTC ETF Comparison

Comparison of Strive 500 ETF (STRV) to Adasina Social Justice All Cap Global ETF (JSTC)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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 ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	STRV	JSTC
30 Days	3.47%	2.79%
60 Days	5.07%	2.67%
90 Days	6.75%	3.87%
12 Months	33.17%	19.95%

69 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in JSTC	Overlap
ADBE	C	0.47%	0.95%	0.47%
ADP	B	0.25%	1.45%	0.25%
ADSK	A	0.14%	0.62%	0.14%
AFL	B	0.12%	2.29%	0.12%
AKAM	D	0.03%	0.14%	0.03%
ALNY	D	0.07%	0.03%	0.03%
ANSS	B	0.06%	0.54%	0.06%
APP	B	0.11%	0.99%	0.11%
BIIB	F	0.05%	0.09%	0.05%
BMRN	D	0.02%	0.02%	0.02%
BMY	B	0.23%	1.28%	0.23%
BR	A	0.06%	0.33%	0.06%
BRO	B	0.05%	0.84%	0.05%
CDNS	B	0.16%	0.8%	0.16%
CDW	F	0.05%	0.41%	0.05%
CRWD	B	0.15%	0.21%	0.15%
DDOG	A	0.07%	0.16%	0.07%
DHR	F	0.32%	0.85%	0.32%
EA	A	0.09%	0.55%	0.09%
EPAM	C	0.02%	0.09%	0.02%
FDS	B	0.04%	0.28%	0.04%
GEHC	F	0.08%	0.02%	0.02%
GRAB	B	0.03%	0.03%	0.03%
GWW	B	0.09%	1.21%	0.09%
HUBB	B	0.05%	0.02%	0.02%
HUBS	A	0.07%	0.18%	0.07%
IDXX	F	0.07%	0.27%	0.07%
ISRG	A	0.36%	0.85%	0.36%
IT	C	0.08%	0.61%	0.08%
K	A	0.04%	0.9%	0.04%
LII	A	0.04%	0.02%	0.02%
MAS	D	0.03%	0.75%	0.03%
MCO	B	0.14%	0.93%	0.14%
MDB	C	0.05%	0.05%	0.05%
MOH	F	0.03%	0.16%	0.03%
MRK	F	0.49%	1.79%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MSCI	C	0.09%	0.54%	0.09%
MTB	A	0.07%	1.32%	0.07%
MTD	D	0.05%	0.24%	0.05%
NDAQ	A	0.07%	1.21%	0.07%
NET	B	0.05%	0.13%	0.05%
NOW	A	0.42%	0.91%	0.42%
NTAP	C	0.04%	1.05%	0.04%
NXPI	D	0.12%	0.92%	0.12%
PAYX	C	0.09%	1.01%	0.09%
PGR	A	0.3%	1.32%	0.3%
PODD	C	0.03%	0.07%	0.03%
PTC	A	0.05%	0.38%	0.05%
PWR	A	0.09%	0.87%	0.09%
RMD	C	0.07%	0.26%	0.07%
ROP	B	0.12%	1.08%	0.12%
RPRX	D	0.02%	0.05%	0.02%
SJM	D	0.02%	0.44%	0.02%
SPGI	C	0.32%	1.24%	0.32%
SSNC	B	0.03%	0.49%	0.03%
TEAM	A	0.07%	0.14%	0.07%
TTWO	A	0.06%	0.19%	0.06%
TW	A	0.04%	0.58%	0.04%
URI	B	0.12%	0.98%	0.12%
V	A	1.01%	2.01%	1.01%
VRSN	F	0.03%	0.51%	0.03%
VRT	B	0.08%	0.03%	0.03%
VRTX	F	0.24%	0.4%	0.24%
WAT	B	0.04%	0.31%	0.04%
WSO	A	0.03%	0.45%	0.03%
WST	C	0.05%	0.17%	0.05%
WTW	B	0.06%	0.77%	0.06%
XYL	D	0.07%	1.26%	0.07%

STRV Overweight 421 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	C	6.82%
AAPL	C	6.56%
MSFT	F	6.23%
AMZN	C	3.91%
META	D	2.5%
GOOGL	C	2.05%
TSLA	B	1.82%
GOOG	C	1.71%
AVGO	D	1.56%
LLY	F	1.36%
JPM	A	1.35%
BRK.A	B	1.19%
UNH	C	1.1%
XOM	B	1.07%
MA	C	0.84%
COST	B	0.82%
HD	A	0.8%
PG	A	0.77%
WMT	A	0.74%
JNJ	D	0.73%
NFLX	A	0.7%
CRM	B	0.63%
BAC	A	0.62%
ABBV	D	0.6%
ORCL	B	0.59%
CVX	A	0.54%
WFC	A	0.5%
KO	D	0.48%
ACN	C	0.45%
AMD	F	0.44%
PEP	F	0.44%
LIN	D	0.43%
CSCO	B	0.43%
MCD	D	0.42%
TMO	F	0.41%
GE	D	0.39%
IBM	C	0.39%
PM	B	0.39%
ABT	B	0.39%
INTU	C	0.38%
GS	A	0.38%
CAT	B	0.37%
TXN	C	0.37%
DIS	B	0.36%
QCOM	F	0.35%
CMCSA	B	0.34%
AMGN	D	0.32%
BKNG	A	0.32%
MS	A	0.32%
RTX	C	0.32%
NEE	D	0.31%
VZ	C	0.31%
T	A	0.31%
PFE	D	0.3%
LOW	D	0.3%
UBER	D	0.29%
AXP	A	0.29%
ETN	A	0.29%
HON	B	0.29%
AMAT	F	0.29%
BLK	C	0.28%
UNP	C	0.28%
TJX	A	0.27%
LMT	D	0.26%
PANW	C	0.26%
SYK	C	0.26%
C	A	0.25%
BX	A	0.25%
COP	C	0.25%
BSX	B	0.25%
PLTR	B	0.24%
FI	A	0.24%
TMUS	B	0.23%
MDT	D	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
MMC	B	0.22%
CB	C	0.22%
GILD	C	0.22%
INTC	D	0.21%
PLD	D	0.21%
ADI	D	0.21%
MU	D	0.21%
KKR	A	0.2%
SO	D	0.19%
AMT	D	0.19%
CI	F	0.19%
UPS	C	0.19%
PH	A	0.19%
ANET	C	0.19%
DE	A	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
SHW	A	0.18%
WM	A	0.18%
NKE	D	0.18%
ELV	F	0.18%
TT	A	0.18%
PYPL	B	0.18%
APH	A	0.17%
AON	A	0.17%
REGN	F	0.17%
MSI	B	0.17%
PNC	B	0.17%
KLAC	D	0.17%
ICE	C	0.17%
BA	F	0.17%
MDLZ	F	0.17%
EQIX	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
SNPS	B	0.16%
DUK	C	0.16%
GD	F	0.15%
ZTS	D	0.15%
CL	D	0.15%
CTAS	B	0.15%
MCK	B	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
ITW	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
CEG	D	0.14%
TGT	F	0.14%
NOC	D	0.14%
CSX	B	0.14%
APO	B	0.14%
MMM	D	0.14%
EMR	A	0.14%
HLT	A	0.13%
GM	B	0.13%
MAR	B	0.13%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
CVS	D	0.13%
AMP	A	0.12%
FTNT	C	0.12%
ECL	D	0.12%
TRV	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
OKE	A	0.12%
DASH	A	0.12%
TFC	A	0.12%
FDX	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
BK	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
AME	A	0.1%
MET	A	0.1%
CPRT	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
CMI	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
KMI	A	0.1%
FICO	B	0.1%
AIG	B	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
ROST	C	0.09%
VLO	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
RSG	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
SQ	B	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
DELL	C	0.08%
HUM	C	0.08%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IR	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
PRU	A	0.08%
KMB	D	0.08%
DXCM	D	0.07%
WAB	B	0.07%
MLM	B	0.07%
HIG	B	0.07%
HPQ	B	0.07%
ACGL	D	0.07%
ROK	B	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
CHTR	C	0.07%
DOV	A	0.06%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	B	0.06%
WEC	A	0.06%
DD	D	0.06%
DECK	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
ED	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
IRM	D	0.06%
MAA	B	0.05%
SBAC	D	0.05%
DRI	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
TROW	B	0.05%
MKL	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
LH	C	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
KEYS	A	0.05%
EQR	B	0.05%
SW	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PPG	F	0.05%
HSY	F	0.05%
STT	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
WDC	D	0.04%
DPZ	C	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
IFF	D	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
STE	F	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
SWKS	F	0.03%
EVRG	A	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
BBY	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
EXPD	D	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RIVN	F	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
EL	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 265 Positions Relative to JSTC

Symbol	Grade	Weight
SNA	A	-1.57%
GGG	B	-1.54%
JNPR	F	-1.24%
RPM	A	-1.17%
NDSN	B	-1.01%
CSL	C	-1.0%
EWBC	A	-0.83%
MELI	D	-0.6%
IPG	D	-0.52%
BUD	F	-0.5%
PSTG	D	-0.46%
BAP	B	-0.43%
DOX	D	-0.34%
POOL	C	-0.29%
VEEV	C	-0.24%
OTEX	D	-0.22%
JKHY	D	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AXTA	A	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
TFX	F	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
CNO	A	-0.08%
GWRE	A	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	D	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	C	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
MSA	D	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
AGO	B	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
EXEL	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	D	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	A	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	D	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
ACLS	F	-0.01%
OGN	D	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
OPCH	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%