JSTC vs VEGN
Adasina Social Justice All Cap Global ETF against US Vegan Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
63 shared positions
Fee gap
29 bp
VEGN is cheaper
1-year return gap
14.5 pts
VEGN is ahead
Larger fund
JSTC
$335M
Side by side
| JSTC | VEGN | |
|---|---|---|
| Fund | Adasina Social Justice All Cap Global ETF | US Vegan Climate ETF |
| Issuer | Adasina | US Vegan |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.89% | 0.60% |
| Assets | $335M | $183M |
| Average daily dollar volume | $442K | $435K |
| Listed | Dec 8, 2020 | Sep 9, 2019 |
| FrenzyCap score | 38 | 42 |
| 1-month return | −0.1% | −4.2% |
| 3-month return | +2.3% | +0.2% |
| Year to date | +12.4% | +25.6% |
| 1-year return | +11.8% | +26.3% |
| 30-day volatility | 12.0% | 17.3% |
| Worst drawdown, 1 year | −9.9% | −12.3% |
| Trailing 12-month yield | 1.21% | 0.57% |
| Holdings | 637 | 262 |
| Top 10 weight | 18.5% | 38.6% |
| Look-through P/E | 31.1 | 28.6 |
| Holdings vs fair value | +2.7% | +4.6% |
| Holdings above 200-day average | 62% | 69% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$4.1M thru Jul 2026 |
| 30-day implied volatility | 18.6% | 21.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of JSTC · 25% of VEGN| Holding | JSTC | VEGN |
|---|---|---|
| LRCX | 4.26% | 2.49% |
| NVDA | 2.48% | 4.14% |
| INTC | 1.91% | 2.58% |
| V | 1.55% | 3.86% |
| MA | 1.18% | 3.29% |
| T | 0.93% | 1.42% |
| NOW | 0.66% | 0.50% |
| PGR | 0.56% | 0.41% |
| MCK | 0.52% | 0.40% |
| ADP | 0.80% | 0.37% |
| SNOW | 0.34% | 0.36% |
| ADBE | 0.46% | 0.33% |
| CDNS | 0.81% | 0.29% |
| DDOG | 0.36% | 0.28% |
| VRT | 0.38% | 0.24% |
| MCO | 0.43% | 0.24% |
| MPWR | 1.26% | 0.19% |
| NXPI | 1.85% | 0.19% |
| GWW | 0.45% | 0.18% |
| AON | 0.37% | 0.18% |
| ADSK | 0.62% | 0.17% |
| FIX | 0.74% | 0.17% |
| ROK | 0.86% | 0.15% |
| VEEV | 0.20% | 0.15% |
| NTAP | 1.26% | 0.14% |
Sector mix of the stock holdings
| Sector | JSTC | VEGN | Gap |
|---|---|---|---|
| Technology | 23.8% | 64.2% | −40.4% |
| Industrials | 15.6% | 16.2% | −0.6% |
| Financials | 5.7% | 6.0% | −0.3% |
| Health Care | 5.0% | 4.0% | +1.1% |
| Communication Services | 2.6% | 3.7% | −1.1% |
| Real Estate | 0.1% | 3.7% | −3.6% |
| Consumer Discretionary | 0.8% | 1.1% | −0.3% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Materials | 0.6% | 0.3% | +0.4% |
| Utilities | 0.3% | 0.1% | +0.2% |
| Energy | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · JSTC holdings · VEGN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.