AVIV vs. GINX ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to SGI Enhanced Global Income ETF (GINX)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
40,051
39
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
93
Performance
| Period | AVIV | GINX |
|---|---|---|
| 30 Days | -2.34% | -0.93% |
| 60 Days | -3.77% | -0.98% |
| 90 Days | -3.92% | -1.34% |
| 12 Months | 12.29% |
AVIV Overweight 34 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.88% | |
| BHP | F | 1.48% | |
| HSBC | A | 1.38% | |
| TM | F | 1.33% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| TD | D | 0.73% | |
| BCS | A | 0.64% | |
| SMFG | B | 0.61% | |
| GSK | F | 0.61% | |
| LYG | D | 0.58% | |
| E | F | 0.56% | |
| NWG | A | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| STLA | F | 0.46% | |
| ING | F | 0.31% | |
| STM | F | 0.29% | |
| CNI | F | 0.29% | |
| EQNR | C | 0.26% | |
| MFG | A | 0.26% | |
| AER | A | 0.21% | |
| PHG | C | 0.2% | |
| AGCO | D | 0.14% | |
| CCEP | C | 0.12% | |
| ERIC | C | 0.08% | |
| TS | B | 0.06% | |
| MT | B | 0.05% | |
| WDS | D | 0.04% | |
| CUK | A | 0.04% | |
| NOK | D | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | D | 0.01% | |
| AZN | F | 0.0% |
AVIV Underweight 88 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | D | -3.79% | |
| INFY | C | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | D | -2.11% | |
| UPS | C | -2.04% | |
| WIT | B | -1.85% | |
| LPX | B | -1.62% | |
| CBRE | B | -1.37% | |
| NICE | D | -1.36% | |
| KOF | F | -1.32% | |
| CSX | C | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | F | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | A | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | C | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | C | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | C | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | C | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| INGR | C | -0.52% | |
| BBWI | C | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | D | -0.51% | |
| MA | B | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | A | -0.5% | |
| TGT | F | -0.5% | |
| DE | B | -0.49% | |
| OXY | D | -0.49% | |
| SAN | D | -0.49% | |
| DD | C | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | C | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
AVIV: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
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