VALQ vs. JSTC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Adasina Social Justice All Cap Global ETF (JSTC)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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 VALQ JSTC
30 Days 3.97% 2.79%
60 Days 4.17% 2.67%
90 Days 6.47% 3.87%
12 Months 28.71% 19.95%
51 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in JSTC Overlap
ADBE C 0.09% 0.95% 0.09%
ADSK A 0.2% 0.62% 0.2%
AKAM D 0.07% 0.14% 0.07%
ALLE D 0.55% 0.02% 0.02%
AMG B 0.09% 0.1% 0.09%
AMKR D 0.13% 0.02% 0.02%
APP B 0.27% 0.99% 0.27%
AXTA A 0.1% 0.14% 0.1%
AZEK A 0.33% 0.05% 0.05%
BMY B 0.82% 1.28% 0.82%
BYD C 0.1% 0.09% 0.09%
CR A 0.17% 0.04% 0.04%
CRUS D 0.18% 0.02% 0.02%
CSL C 0.09% 1.0% 0.09%
DLB B 0.09% 0.08% 0.08%
DOCU A 0.33% 0.05% 0.05%
DOX D 0.68% 0.34% 0.34%
EA A 0.09% 0.55% 0.09%
EEFT B 0.08% 0.03% 0.03%
EHC B 0.09% 0.06% 0.06%
EPAM C 0.1% 0.09% 0.09%
EXEL B 0.14% 0.03% 0.03%
G B 0.39% 0.07% 0.07%
GWW B 0.32% 1.21% 0.32%
HUBB B 0.41% 0.02% 0.02%
IDXX F 0.13% 0.27% 0.13%
IGT F 0.07% 0.04% 0.04%
JKHY D 0.09% 0.19% 0.09%
K A 0.08% 0.9% 0.08%
MANH D 0.09% 0.02% 0.02%
MAS D 1.21% 0.75% 0.75%
MEDP D 0.07% 0.01% 0.01%
MLI C 0.11% 0.07% 0.07%
MSM C 0.09% 0.08% 0.08%
MTD D 0.88% 0.24% 0.24%
MTG C 0.42% 0.05% 0.05%
NOVT D 0.29% 0.03% 0.03%
NSIT F 0.18% 0.02% 0.02%
NTAP C 0.41% 1.05% 0.41%
NVT B 0.68% 0.02% 0.02%
PGR A 0.09% 1.32% 0.09%
QLYS C 0.28% 0.03% 0.03%
REYN D 0.46% 0.03% 0.03%
RGA A 0.09% 0.02% 0.02%
RHI B 0.1% 0.09% 0.09%
RMD C 0.09% 0.26% 0.09%
SNA A 0.11% 1.57% 0.11%
SSNC B 0.08% 0.49% 0.08%
TWLO A 0.13% 0.09% 0.09%
VRSN F 0.09% 0.51% 0.09%
WTS B 0.09% 0.07% 0.07%
VALQ Overweight 190 Positions Relative to JSTC
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
INGR B 1.94%
KMB D 1.91%
EBAY D 1.88%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
HPQ B 1.72%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
CLX B 1.55%
VLTO D 1.55%
TXN C 1.48%
TGT F 1.47%
JLL D 1.45%
UBER D 1.19%
OC A 1.15%
LYB F 1.14%
BBY D 1.12%
TOL B 1.07%
PG A 1.07%
OTIS C 1.03%
SFM A 1.02%
GPC D 0.93%
TPR B 0.92%
ITW B 0.91%
LECO B 0.86%
CAH B 0.84%
CTSH B 0.8%
PYPL B 0.8%
SEIC B 0.76%
CSCO B 0.72%
CI F 0.66%
IVZ B 0.64%
GOOGL C 0.62%
DCI B 0.61%
MO A 0.56%
HRB D 0.54%
NYT C 0.53%
QCOM F 0.52%
AYI B 0.51%
FFIV B 0.51%
ECL D 0.45%
CBT C 0.41%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
SHW A 0.33%
ARW D 0.32%
AMCR D 0.31%
SM B 0.3%
JBL B 0.29%
WSM B 0.29%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
FICO B 0.25%
KR B 0.23%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
MPC D 0.21%
BRBR A 0.2%
CAT B 0.2%
ORI A 0.19%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
LEN D 0.17%
LAMR D 0.17%
TJX A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
GAP C 0.15%
ROST C 0.15%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
EXPE B 0.13%
EME C 0.13%
PEGA A 0.12%
DKS C 0.12%
SYF B 0.12%
MMM D 0.11%
FTNT C 0.11%
GL B 0.11%
AXS A 0.11%
AIT A 0.11%
BKNG A 0.11%
GILD C 0.11%
UNM A 0.11%
GDDY A 0.1%
STLD B 0.1%
PKG A 0.1%
FOXA B 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
BK A 0.1%
META D 0.1%
GM B 0.1%
NTRS A 0.1%
THC D 0.1%
RL B 0.1%
INCY C 0.1%
EVR B 0.1%
TRMB B 0.1%
KEYS A 0.09%
AVGO D 0.09%
BWA D 0.09%
BRK.A B 0.09%
TMHC B 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
COR B 0.09%
DGX A 0.09%
FIZZ C 0.09%
OMC C 0.09%
LMT D 0.09%
JAZZ B 0.09%
TROW B 0.09%
BMI B 0.09%
LDOS C 0.09%
ALL A 0.09%
SWKS F 0.09%
HIG B 0.09%
MCK B 0.09%
FDX B 0.09%
CMC B 0.09%
AIZ A 0.09%
OMF A 0.09%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
CHTR C 0.09%
STT A 0.09%
USFD A 0.09%
MHK D 0.08%
COKE C 0.08%
CAG D 0.08%
AMAT F 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT D 0.08%
VLO C 0.08%
NXST C 0.08%
JNJ D 0.08%
PHM D 0.08%
MAT D 0.08%
POST C 0.08%
EXPD D 0.08%
PVH C 0.08%
SAIC F 0.08%
NVR D 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
TSN B 0.08%
CCK C 0.08%
TER D 0.07%
KLAC D 0.07%
IQV D 0.07%
ALLY C 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
MMS F 0.07%
LRCX F 0.07%
AOS F 0.07%
TKR D 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 283 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
GGG B -1.54%
ADP B -1.45%
MTB A -1.32%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
PAYX C -1.01%
NDSN B -1.01%
URI B -0.98%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
IT C -0.61%
MELI D -0.6%
TW A -0.58%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
BUD F -0.5%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
VEEV C -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -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%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
MMI B -0.09%
SAFT C -0.09%
HOPE B -0.09%
BIIB F -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -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%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -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%
TTC D -0.06%
KFY B -0.06%
AAON B -0.05%
TRS B -0.05%
FLUT A -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%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -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%
MKTX D -0.04%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -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%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
GRAB B -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%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -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%
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%
GEHC F -0.02%
LNTH D -0.02%
NSP D -0.02%
RPD C -0.02%
DOOO F -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -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%
LII A -0.02%
BMRN D -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%
FRME B -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%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
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