XRMI vs. JSTC ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Adasina Social Justice All Cap Global ETF (JSTC)

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

15,164

Number of Holdings ^*

497

* 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

$17.67

Average Daily Volume

24,183

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	JSTC
30 Days	1.41%	5.59%
60 Days	-1.03%	-0.51%
90 Days	1.75%	3.43%
12 Months	3.16%	13.13%

44 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in JSTC	Overlap
ACGL	B	0.09%	0.63%	0.09%
ADBE	F	0.51%	1.32%	0.51%
ADP	B	0.24%	1.67%	0.24%
ADSK	F	0.11%	0.84%	0.11%
AFL	B	0.11%	1.76%	0.11%
AKAM	F	0.04%	0.55%	0.04%
ALLE	D	0.02%	0.19%	0.02%
ANSS	D	0.06%	0.82%	0.06%
AON	F	0.14%	0.75%	0.14%
BR	C	0.05%	0.76%	0.05%
BRO	A	0.05%	0.53%	0.05%
CBOE	C	0.05%	0.41%	0.05%
CDNS	D	0.18%	0.93%	0.18%
CDW	D	0.07%	1.29%	0.07%
DHR	A	0.4%	1.51%	0.4%
EA	F	0.08%	0.96%	0.08%
FDS	C	0.04%	0.03%	0.03%
GEHC	D	0.08%	0.49%	0.08%
GWW	D	0.09%	1.08%	0.09%
IPG	D	0.03%	0.87%	0.03%
ISRG	B	0.33%	1.08%	0.33%
IT	D	0.07%	1.07%	0.07%
JKHY	C	0.03%	0.03%	0.03%
MA	D	0.9%	2.14%	0.9%
MCO	A	0.15%	0.74%	0.15%
MSCI	F	0.09%	0.34%	0.09%
MTD	B	0.07%	0.6%	0.07%
NDAQ	B	0.05%	0.91%	0.05%
NTAP	A	0.05%	2.02%	0.05%
NXPI	A	0.16%	1.53%	0.16%
PANW	C	0.22%	0.55%	0.22%
PGR	D	0.3%	0.72%	0.3%
POOL	D	0.03%	0.66%	0.03%
PTC	C	0.05%	0.88%	0.05%
RHI	F	0.02%	0.09%	0.02%
ROP	C	0.14%	1.67%	0.14%
SNA	D	0.03%	1.38%	0.03%
TECH	C	0.04%	0.25%	0.04%
V	C	1.05%	2.05%	1.05%
VRSN	F	0.04%	1.16%	0.04%
WAT	B	0.05%	0.42%	0.05%
WST	F	0.06%	0.42%	0.06%
WTW	D	0.06%	0.54%	0.06%
XYL	A	0.08%	1.48%	0.08%

XRMI Overweight 453 Positions Relative to JSTC

Symbol	Grade	Weight
MSFT	B	7.33%
AAPL	B	6.45%
NVDA	B	5.32%
AMZN	C	4.06%
META	D	2.44%
GOOGL	B	2.37%
GOOG	B	2.01%
BRK.A	B	1.79%
LLY	B	1.44%
AVGO	B	1.4%
JPM	C	1.36%
XOM	B	1.26%
TSLA	D	1.13%
UNH	C	1.12%
PG	B	0.93%
JNJ	D	0.86%
COST	B	0.81%
HD	D	0.8%
MRK	B	0.78%
ABBV	D	0.67%
CVX	C	0.67%
BAC	B	0.63%
NFLX	B	0.63%
CRM	D	0.63%
WMT	B	0.62%
KO	B	0.59%
PEP	B	0.59%
AMD	D	0.57%
TMO	B	0.54%
WFC	C	0.52%
LIN	D	0.5%
QCOM	B	0.49%
MCD	F	0.47%
CSCO	F	0.47%
ACN	F	0.46%
DIS	D	0.46%
ABT	F	0.44%
ORCL	C	0.44%
CAT	C	0.43%
GE	C	0.42%
AMAT	B	0.41%
TXN	A	0.41%
VZ	C	0.41%
INTU	A	0.41%
AMGN	B	0.39%
PFE	D	0.38%
IBM	D	0.37%
PM	B	0.37%
CMCSA	F	0.37%
NOW	C	0.36%
UNP	C	0.36%
NEE	B	0.36%
GS	B	0.35%
COP	D	0.34%
RTX	B	0.33%
ETN	B	0.32%
HON	B	0.32%
MU	B	0.32%
AXP	B	0.32%
SPGI	C	0.32%
UBER	D	0.32%
LOW	D	0.32%
INTC	F	0.31%
BKNG	B	0.31%
MS	B	0.3%
ELV	B	0.3%
C	C	0.29%
T	B	0.29%
LRCX	C	0.28%
SCHW	B	0.27%
SYK	D	0.27%
TJX	C	0.27%
NKE	F	0.27%
UPS	D	0.26%
VRTX	B	0.26%
BLK	B	0.26%
MDT	B	0.26%
DE	D	0.25%
CB	B	0.25%
REGN	B	0.25%
BSX	B	0.25%
PLD	F	0.24%
LMT	B	0.24%
CI	D	0.24%
MMC	B	0.24%
ADI	B	0.24%
BA	D	0.24%
KLAC	B	0.23%
MDLZ	C	0.23%
BMY	F	0.22%
BX	C	0.21%
SBUX	F	0.21%
SNPS	C	0.21%
CMG	C	0.21%
TMUS	B	0.2%
GILD	F	0.2%
SO	B	0.2%
AMT	C	0.2%
ANET	B	0.19%
CL	B	0.19%
WM	D	0.19%
DUK	A	0.19%
MO	B	0.19%
SHW	D	0.18%
TGT	D	0.18%
FCX	B	0.18%
PH	C	0.18%
EQIX	D	0.18%
TT	B	0.18%
EOG	D	0.18%
APH	B	0.18%
CME	D	0.18%
ZTS	D	0.18%
ICE	B	0.18%
SLB	F	0.17%
NOC	C	0.17%
CVS	F	0.17%
TDG	B	0.17%
MCK	A	0.17%
EMR	B	0.16%
GD	A	0.16%
CEG	B	0.16%
BDX	F	0.16%
ITW	D	0.16%
CSX	D	0.16%
PYPL	D	0.16%
PSX	D	0.15%
FDX	D	0.15%
ORLY	F	0.15%
USB	D	0.15%
MPC	D	0.15%
HCA	C	0.15%
ABNB	D	0.15%
PNC	C	0.15%
ECL	A	0.14%
MSI	A	0.14%
MAR	D	0.14%
AJG	B	0.13%
PCAR	D	0.13%
COF	D	0.13%
MMM	B	0.13%
WELL	B	0.13%
AIG	C	0.13%
APD	C	0.13%
VLO	D	0.13%
CTAS	B	0.13%
F	D	0.12%
TRV	D	0.12%
MCHP	B	0.12%
HLT	C	0.12%
GM	C	0.12%
TFC	C	0.12%
NEM	A	0.12%
EW	D	0.12%
NSC	D	0.12%
AZO	D	0.12%
CARR	B	0.12%
AMP	B	0.11%
TEL	A	0.11%
A	A	0.11%
URI	B	0.11%
MET	B	0.11%
OKE	A	0.11%
O	C	0.11%
HES	C	0.11%
ROST	D	0.11%
WMB	A	0.11%
ALL	D	0.11%
KMB	C	0.11%
PSA	C	0.11%
SPG	D	0.11%
SRE	B	0.11%
AEP	A	0.11%
JCI	B	0.11%
CPRT	D	0.11%
DXCM	D	0.11%
PCG	B	0.1%
CNC	B	0.1%
LHX	A	0.1%
MRNA	B	0.1%
PRU	B	0.1%
SMCI	D	0.1%
CCI	D	0.1%
GEV	D	0.1%
NUE	D	0.1%
LULU	F	0.1%
IQV	D	0.1%
CMI	D	0.1%
STZ	D	0.1%
DHI	D	0.1%
FIS	B	0.1%
DOW	B	0.1%
HUM	D	0.1%
D	A	0.1%
BK	B	0.1%
DLR	C	0.1%
CSGP	D	0.09%
DAL	B	0.09%
SYY	D	0.09%
VRSK	A	0.09%
KMI	A	0.09%
IR	C	0.09%
FTNT	D	0.09%
VMC	D	0.09%
RSG	D	0.09%
FAST	D	0.09%
EXC	C	0.09%
OTIS	C	0.09%
KR	D	0.09%
PEG	B	0.09%
GIS	C	0.09%
AME	D	0.09%
IDXX	C	0.09%
PAYX	B	0.09%
PWR	B	0.09%
LEN	C	0.09%
YUM	B	0.09%
CTVA	C	0.09%
MNST	F	0.09%
OXY	D	0.09%
HAL	D	0.08%
HIG	B	0.08%
WAB	A	0.08%
BKR	C	0.08%
ODFL	F	0.08%
VICI	C	0.08%
CTSH	F	0.08%
EL	F	0.08%
EXR	C	0.08%
DD	B	0.08%
ADM	D	0.08%
HWM	A	0.08%
ED	B	0.08%
PPG	F	0.08%
KDP	C	0.08%
BIIB	D	0.08%
KVUE	D	0.08%
RCL	B	0.08%
MLM	D	0.08%
FANG	C	0.08%
HPQ	B	0.07%
KHC	D	0.07%
CHD	B	0.07%
AWK	C	0.07%
GLW	A	0.07%
NVR	D	0.07%
GRMN	B	0.07%
DG	D	0.07%
DFS	D	0.07%
GPN	F	0.07%
TSCO	B	0.07%
VST	C	0.07%
HSY	C	0.07%
MPWR	B	0.07%
ROK	F	0.07%
XEL	D	0.07%
FICO	A	0.07%
DVN	D	0.07%
EIX	A	0.07%
ON	D	0.07%
RMD	B	0.07%
EFX	C	0.07%
HPE	C	0.06%
STT	B	0.06%
APTV	D	0.06%
WY	F	0.06%
DLTR	F	0.06%
FITB	C	0.06%
CBRE	D	0.06%
IRM	B	0.06%
WDC	C	0.06%
ETR	B	0.06%
EQR	C	0.06%
DTE	B	0.06%
MTB	C	0.06%
EBAY	D	0.06%
RJF	C	0.06%
WEC	C	0.06%
CHTR	D	0.06%
DOV	B	0.06%
TROW	C	0.06%
ZBH	D	0.06%
IFF	B	0.06%
PHM	B	0.06%
KEYS	C	0.06%
TRGP	A	0.06%
AVB	B	0.06%
LYB	D	0.06%
FTV	D	0.06%
STX	B	0.05%
MOH	F	0.05%
RF	C	0.05%
STLD	D	0.05%
DECK	C	0.05%
AXON	D	0.05%
SYF	C	0.05%
NRG	C	0.05%
ATO	C	0.05%
CMS	B	0.05%
ILMN	F	0.05%
MKC	C	0.05%
J	F	0.05%
CNP	B	0.05%
WBD	F	0.05%
UAL	C	0.05%
LDOS	A	0.05%
AEE	C	0.05%
OMC	B	0.05%
CINF	D	0.05%
VTR	B	0.05%
PFG	C	0.05%
HUBB	D	0.05%
ES	C	0.05%
ARE	C	0.05%
FSLR	C	0.05%
FE	B	0.05%
TER	B	0.05%
BLDR	D	0.05%
INVH	B	0.05%
GPC	D	0.05%
CTRA	B	0.05%
SBAC	F	0.05%
STE	C	0.05%
VLTO	B	0.05%
BALL	B	0.05%
HBAN	B	0.05%
CAH	F	0.05%
PPL	A	0.05%
TTWO	C	0.05%
ENPH	F	0.04%
PKG	D	0.04%
CF	F	0.04%
JBL	F	0.04%
L	D	0.04%
EG	C	0.04%
CAG	C	0.04%
CCL	D	0.04%
DPZ	C	0.04%
SWK	D	0.04%
EXPD	D	0.04%
ALB	D	0.04%
BBY	D	0.04%
HOLX	D	0.04%
LUV	D	0.04%
SWKS	F	0.04%
MRO	D	0.04%
CE	D	0.04%
MAS	D	0.04%
ESS	B	0.04%
AMCR	C	0.04%
K	B	0.04%
IEX	D	0.04%
DRI	F	0.04%
WRB	D	0.04%
EQT	C	0.04%
LH	D	0.04%
TDY	D	0.04%
BG	C	0.04%
DGX	B	0.04%
CLX	F	0.04%
ULTA	F	0.04%
LVS	F	0.04%
TSN	B	0.04%
AVY	B	0.04%
TXT	D	0.04%
MAA	C	0.04%
ALGN	F	0.04%
BAX	F	0.04%
CPAY	D	0.04%
CFG	B	0.04%
TYL	A	0.04%
NTRS	D	0.04%
HRL	C	0.03%
CTLT	D	0.03%
DAY	F	0.03%
EPAM	F	0.03%
PODD	C	0.03%
HSIC	C	0.03%
LW	F	0.03%
NWSA	C	0.03%
INCY	D	0.03%
JNPR	D	0.03%
MGM	F	0.03%
TAP	F	0.03%
CPT	C	0.03%
UDR	C	0.03%
ROL	B	0.03%
CHRW	C	0.03%
AOS	D	0.03%
LYV	C	0.03%
LKQ	F	0.03%
NDSN	C	0.03%
BBWI	A	0.03%
SJM	F	0.03%
NI	B	0.03%
JBHT	F	0.03%
LNT	B	0.03%
HST	D	0.03%
EVRG	C	0.03%
WBA	F	0.03%
KMX	F	0.03%
WRK	B	0.03%
EXPE	F	0.03%
AES	B	0.03%
KIM	C	0.03%
DOC	B	0.03%
EMN	C	0.03%
VTRS	D	0.03%
ZBRA	B	0.03%
TRMB	D	0.03%
IP	B	0.03%
KEY	B	0.03%
PNR	B	0.03%
FRT	D	0.02%
RL	D	0.02%
NCLH	F	0.02%
IVZ	C	0.02%
DVA	B	0.02%
MKTX	D	0.02%
GNRC	B	0.02%
BEN	F	0.02%
CMA	C	0.02%
AIZ	D	0.02%
SOLV	F	0.02%
PAYC	F	0.02%
TFX	D	0.02%
FOXA	C	0.02%
ETSY	F	0.02%
HII	D	0.02%
MTCH	F	0.02%
FFIV	D	0.02%
CZR	F	0.02%
HAS	C	0.02%
QRVO	F	0.02%
BWA	C	0.02%
CPB	C	0.02%
WYNN	D	0.02%
APA	F	0.02%
TPR	D	0.02%
FMC	C	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	C	0.02%
PNW	C	0.02%
AAL	C	0.02%
REG	D	0.02%
UHS	B	0.02%
NWS	C	0.01%
FOX	C	0.01%
BIO	F	0.01%
PARA	D	0.01%
GL	F	0.01%
MHK	D	0.01%

XRMI Underweight 237 Positions Relative to JSTC

Symbol	Grade	Weight
GGG	D	-1.45%
PSTG	B	-0.85%
LII	B	-0.83%
VEEV	D	-0.6%
CHT	B	-0.54%
BUD	B	-0.54%
RPRX	F	-0.44%
SSNC	B	-0.39%
NBIX	B	-0.34%
LANC	D	-0.31%
HUBS	D	-0.31%
BMRN	F	-0.28%
DT	D	-0.25%
GO	F	-0.24%
AZZ	B	-0.22%
AXTA	C	-0.19%
AMG	D	-0.16%
TNC	D	-0.15%
AWR	C	-0.15%
QTWO	A	-0.14%
BYD	F	-0.14%
VRTS	C	-0.14%
ATR	C	-0.14%
BAP	D	-0.13%
MSM	F	-0.13%
WEX	F	-0.13%
FIX	C	-0.13%
MDB	D	-0.13%
EPAC	B	-0.13%
FUL	B	-0.12%
SON	B	-0.12%
APAM	B	-0.12%
MTG	D	-0.12%
SXT	B	-0.11%
KFY	C	-0.11%
LNW	D	-0.11%
SRPT	C	-0.11%
SXI	D	-0.11%
CNM	B	-0.1%
SCSC	B	-0.1%
LNC	C	-0.1%
EEFT	C	-0.1%
BLD	D	-0.1%
RDN	D	-0.09%
IBP	D	-0.09%
BDC	B	-0.09%
NVT	B	-0.09%
JXN	C	-0.09%
CGNX	C	-0.09%
AL	D	-0.09%
G	D	-0.09%
RGA	B	-0.09%
DLB	C	-0.09%
ENS	C	-0.09%
KAR	C	-0.08%
TPH	C	-0.08%
SEE	C	-0.08%
NWBI	C	-0.08%
SEM	B	-0.08%
DY	B	-0.08%
DLX	B	-0.08%
LOGI	C	-0.08%
TRS	C	-0.08%
ALNY	D	-0.08%
PRLB	F	-0.07%
FRME	C	-0.07%
WSC	F	-0.07%
SIRI	F	-0.07%
KWR	D	-0.07%
MEDP	C	-0.07%
GDOT	D	-0.07%
EXEL	F	-0.07%
SAFT	D	-0.07%
BSIG	D	-0.07%
IGT	F	-0.07%
THRM	F	-0.07%
EIG	D	-0.07%
MLI	C	-0.07%
NSIT	B	-0.07%
HI	D	-0.06%
CVLT	B	-0.06%
VRNS	D	-0.06%
NYT	B	-0.06%
MASI	D	-0.06%
WBS	D	-0.06%
BHF	F	-0.06%
ACIW	B	-0.06%
STBA	C	-0.06%
PRA	D	-0.06%
SWAV	B	-0.06%
HCP	C	-0.06%
BANR	C	-0.06%
FSS	B	-0.06%
ENOV	F	-0.06%
MSA	B	-0.06%
TENB	F	-0.06%
ZD	F	-0.06%
EWBC	C	-0.06%
INSP	F	-0.06%
CRWD	B	-0.06%
BKU	C	-0.06%
FTDR	C	-0.06%
JELD	F	-0.06%
REZI	C	-0.06%
CBZ	B	-0.06%
EVH	F	-0.06%
AVT	A	-0.06%
AGIO	C	-0.06%
EXLS	C	-0.06%
SITE	F	-0.06%
VREX	F	-0.06%
CSGS	F	-0.06%
HMN	D	-0.06%
TREX	D	-0.06%
WCC	B	-0.06%
ETWO	C	-0.06%
GMS	D	-0.06%
HAE	C	-0.05%
TDC	F	-0.05%
THG	A	-0.05%
NOVT	D	-0.05%
WABC	C	-0.05%
OPCH	F	-0.05%
MMSI	B	-0.05%
FRPT	B	-0.05%
BOX	D	-0.05%
SRCE	C	-0.05%
CNO	B	-0.05%
RGEN	D	-0.05%
LGND	C	-0.05%
NU	C	-0.05%
GKOS	C	-0.05%
FLUT	C	-0.05%
PAGS	D	-0.05%
RNST	C	-0.05%
PB	C	-0.05%
PLMR	C	-0.05%
ESAB	C	-0.05%
BCC	D	-0.05%
MEI	F	-0.04%
RPD	F	-0.04%
PCRX	D	-0.04%
QLYS	F	-0.04%
PRFT	C	-0.04%
SYBT	C	-0.04%
SCS	C	-0.04%
AMKR	C	-0.04%
HURN	F	-0.04%
VRT	C	-0.04%
ITGR	B	-0.04%
CFR	D	-0.04%
DNB	C	-0.04%
SPSC	C	-0.04%
WK	D	-0.04%
NVST	F	-0.04%
PHR	C	-0.04%
SUPN	F	-0.04%
NOMD	D	-0.04%
NPO	D	-0.04%
VC	D	-0.04%
EYE	F	-0.04%
NBTB	C	-0.04%
NSP	D	-0.04%
DOCU	C	-0.04%
LNTH	C	-0.03%
COLB	D	-0.03%
FN	B	-0.03%
SLAB	D	-0.03%
CLBK	F	-0.03%
GBCI	C	-0.03%
AMBA	D	-0.03%
FORM	A	-0.03%
IMAX	C	-0.03%
SSB	D	-0.03%
CNMD	D	-0.03%
ASB	C	-0.03%
MNDY	C	-0.03%
SIGI	F	-0.03%
YETI	D	-0.03%
LOB	D	-0.03%
KNSL	F	-0.03%
XNCR	C	-0.03%
SASR	C	-0.03%
TTGT	D	-0.03%
POWI	C	-0.03%
EVTC	F	-0.03%
AGO	D	-0.03%
GTLB	D	-0.03%
CMPR	D	-0.03%
CABO	F	-0.03%
SMAR	C	-0.03%
INVA	B	-0.03%
CRUS	B	-0.03%
PCTY	D	-0.03%
CYBR	D	-0.03%
PRO	F	-0.03%
TNET	F	-0.03%
PBH	D	-0.03%
IONS	F	-0.02%
RMBS	D	-0.02%
SJW	D	-0.02%
VLY	D	-0.02%
MGNI	C	-0.02%
MANH	D	-0.02%
ACLS	D	-0.02%
PRVA	F	-0.02%
HAIN	D	-0.02%
SHLS	F	-0.02%
KLIC	D	-0.02%
HALO	B	-0.02%
EMBC	D	-0.02%
IRWD	F	-0.02%
TTC	C	-0.02%
MED	F	-0.02%
FOXF	D	-0.02%
IQ	C	-0.02%
RGNX	F	-0.02%
INSM	F	-0.02%
YMM	B	-0.02%
BJ	A	-0.02%
ASAN	D	-0.02%
RCKT	F	-0.02%
BPOP	C	-0.02%
ONON	B	-0.02%
QFIN	C	-0.02%
WAL	C	-0.02%
WIX	B	-0.02%
IPGP	D	-0.02%
FIBK	C	-0.02%
PRGS	D	-0.02%
EXTR	D	-0.01%
NARI	D	-0.01%
GH	D	-0.01%
NVRO	F	-0.01%
NTLA	D	-0.01%
CALX	D	-0.01%
PACB	F	-0.0%