VFQY vs. JSTC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Adasina Social Justice All Cap Global ETF (JSTC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY JSTC
30 Days 4.56% 2.79%
60 Days 3.81% 2.67%
90 Days 4.24% 3.87%
12 Months 27.98% 19.95%
82 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in JSTC Overlap
ADBE C 1.6% 0.95% 0.95%
ADP B 0.16% 1.45% 0.16%
ADSK A 0.26% 0.62% 0.26%
AFL B 0.46% 2.29% 0.46%
APAM B 0.06% 0.09% 0.06%
AZEK A 0.02% 0.05% 0.02%
BHF B 0.11% 0.05% 0.05%
BLD D 0.04% 0.02% 0.02%
BPOP B 0.4% 0.02% 0.02%
BR A 0.26% 0.33% 0.26%
CDNS B 0.28% 0.8% 0.28%
CDW F 0.08% 0.41% 0.08%
CHCO B 0.17% 0.12% 0.12%
CHE D 0.3% 0.04% 0.04%
CNM D 0.26% 0.01% 0.01%
CNO A 0.39% 0.08% 0.08%
CR A 0.21% 0.04% 0.04%
CRUS D 0.21% 0.02% 0.02%
CSGS B 0.12% 0.04% 0.04%
CSL C 0.09% 1.0% 0.09%
CSWI A 0.17% 0.04% 0.04%
CVLT B 0.49% 0.03% 0.03%
EA A 0.29% 0.55% 0.29%
EPAC B 0.17% 0.15% 0.15%
EXLS B 0.04% 0.04% 0.04%
EXTR B 0.17% 0.03% 0.03%
EYE C 0.07% 0.02% 0.02%
FIX A 0.11% 0.03% 0.03%
GGG B 0.08% 1.54% 0.08%
GMS B 0.14% 0.05% 0.05%
GTLB B 0.13% 0.02% 0.02%
GWW B 0.35% 1.21% 0.35%
HAE C 0.04% 0.03% 0.03%
IDXX F 0.78% 0.27% 0.27%
IT C 0.34% 0.61% 0.34%
JKHY D 0.16% 0.19% 0.16%
JXN C 0.29% 0.08% 0.08%
KAI A 0.1% 0.05% 0.05%
LCII C 0.1% 0.03% 0.03%
LNTH D 0.37% 0.02% 0.02%
MANH D 0.33% 0.02% 0.02%
MASI A 0.05% 0.04% 0.04%
MCO B 0.07% 0.93% 0.07%
MEDP D 0.22% 0.01% 0.01%
MLI C 0.21% 0.07% 0.07%
MOH F 0.14% 0.16% 0.14%
MRK F 1.69% 1.79% 1.69%
MSA D 0.29% 0.05% 0.05%
MSM C 0.49% 0.08% 0.08%
MTG C 0.1% 0.05% 0.05%
NSP D 0.15% 0.02% 0.02%
NTAP C 0.49% 1.05% 0.49%
NWL B 0.02% 0.02% 0.02%
PAYX C 0.63% 1.01% 0.63%
PDCO D 0.12% 0.02% 0.02%
PLMR B 0.16% 0.03% 0.03%
POOL C 0.42% 0.29% 0.29%
PRLB A 0.07% 0.04% 0.04%
PSTG D 0.16% 0.46% 0.16%
QLYS C 0.32% 0.03% 0.03%
RHI B 0.44% 0.09% 0.09%
RMD C 0.16% 0.26% 0.16%
RPM A 0.47% 1.17% 0.47%
SCHL D 0.04% 0.04% 0.04%
SCS C 0.15% 0.07% 0.07%
SNA A 0.04% 1.57% 0.04%
SRCE B 0.1% 0.13% 0.1%
SSD D 0.33% 0.06% 0.06%
SUPN C 0.09% 0.06% 0.06%
SXI B 0.04% 0.02% 0.02%
TDC D 0.38% 0.02% 0.02%
TDOC C 0.16% 0.02% 0.02%
TNC D 0.03% 0.02% 0.02%
TNET D 0.18% 0.04% 0.04%
TREX C 0.2% 0.02% 0.02%
TTC D 0.2% 0.06% 0.06%
VRT B 0.39% 0.03% 0.03%
VRTS B 0.07% 0.08% 0.07%
WABC B 0.12% 0.07% 0.07%
WCC B 0.09% 0.07% 0.07%
WTS B 0.15% 0.07% 0.07%
YETI C 0.22% 0.02% 0.02%
VFQY Overweight 304 Positions Relative to JSTC
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
KLAC D 1.63%
KMB D 1.62%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
CHRW C 0.73%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
AIG B 0.44%
BLDR D 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
MAT D 0.4%
RL B 0.39%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
AEO F 0.29%
DLTR F 0.29%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
AVY D 0.26%
NTB B 0.26%
HIG B 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
BLBD D 0.22%
LECO B 0.22%
SHOO D 0.21%
EXPD D 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
WDFC B 0.2%
SAM C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
XRAY F 0.18%
TK D 0.17%
ROL B 0.17%
NMIH D 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
MA C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
HWKN B 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
ACAD D 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
DXC B 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
YEXT A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
ORGO B 0.04%
TH C 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
ATKR C 0.02%
COUR F 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 252 Positions Relative to JSTC
Symbol Grade Weight
V A -2.01%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
NDAQ A -1.21%
ROP B -1.08%
NDSN B -1.01%
APP B -0.99%
URI B -0.98%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
WTW B -0.77%
MAS D -0.75%
MELI D -0.6%
TW A -0.58%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
VRTX F -0.4%
PTC A -0.38%
DOX D -0.34%
WAT B -0.31%
FDS B -0.28%
VEEV C -0.24%
MTD D -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%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
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%
SCSC B -0.08%
LOGI D -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
AL B -0.07%
SYBT B -0.07%
B 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%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -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%
KFY B -0.06%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
BDC B -0.05%
WBS A -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%
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%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRGS A -0.04%
SPNS F -0.04%
SSB B -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
KAR B -0.04%
AGO B -0.04%
MKTX D -0.04%
EEFT B -0.03%
TFIN A -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%
GBCI B -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
TFSL A -0.03%
CABO C -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%
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%
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%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
TENB C -0.02%
ASAN C -0.02%
HUBB B -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%
GEHC F -0.02%
NSIT F -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
KNSL B -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -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%
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%
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%
VC D -0.01%
Compare ETFs