EWP vs. GINX ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SGI Enhanced Global Income ETF (GINX)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

349,668

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$26.18

Average Daily Volume

6,339

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period EWP GINX
30 Days 0.03% -2.64%
60 Days 2.02% 0.31%
90 Days 11.96% 4.39%
12 Months 27.35%
2 Overlapping Holdings
Symbol Grade Weight in EWP Weight in GINX Overlap
BBVA B 11.48% 0.76% 0.76%
SAN A 15.52% 0.5% 0.5%
EWP Overweight 3 Positions Relative to GINX
Symbol Grade Weight
TEF D 4.63%
AMS B 4.5%
RACE B 4.44%
EWP Underweight 92 Positions Relative to GINX
Symbol Grade Weight
C B -3.92%
TAK C -3.9%
CL F -3.71%
NGG D -3.69%
INFY D -3.62%
META B -3.54%
LLY F -3.4%
GOOG A -3.24%
UMC F -3.19%
WCC A -2.85%
QCOM D -2.53%
MRK F -2.25%
UPS C -2.05%
NTES F -2.03%
WIT C -1.8%
NVO F -1.67%
LPX C -1.44%
KOF F -1.42%
CBRE A -1.39%
NICE D -1.38%
CSX F -1.25%
LRCX F -1.17%
CWEN C -1.15%
ABBV A -1.09%
AZN F -1.09%
KO D -0.98%
BRK.A D -0.96%
UNP F -0.94%
IBN B -0.79%
PGR D -0.74%
BK B -0.64%
WF D -0.62%
MBI C -0.6%
AEP D -0.58%
ALL D -0.54%
AXP B -0.54%
CFG B -0.53%
VIPS C -0.52%
HMC F -0.51%
UHS D -0.51%
FDX D -0.51%
BABA B -0.51%
BPOP F -0.51%
EQH B -0.51%
CIG C -0.51%
CIB A -0.51%
ASR F -0.51%
LOGI D -0.51%
UFPI D -0.51%
JXN B -0.51%
JD B -0.51%
IX D -0.51%
DUK C -0.5%
SAP B -0.5%
MA B -0.5%
TGT D -0.5%
MCK C -0.5%
UL D -0.5%
DE B -0.5%
PRU C -0.5%
EOG D -0.5%
SWX C -0.5%
DD D -0.5%
EVRG C -0.5%
TSN D -0.5%
MKL D -0.5%
TJX D -0.5%
RPRX D -0.5%
RIO C -0.5%
BAC B -0.5%
JPM B -0.5%
HCA D -0.5%
APH B -0.49%
LMT D -0.49%
RDY F -0.49%
AMAT F -0.49%
OXY F -0.49%
PBR F -0.49%
NFG C -0.49%
INGR C -0.49%
COST D -0.49%
TPR A -0.48%
PSX F -0.48%
ELV F -0.48%
TLK F -0.48%
ZTO C -0.48%
TSM B -0.47%
BBWI D -0.47%
SHG D -0.46%
SNN F -0.45%
REGN F -0.45%
MPWR F -0.42%
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