FPA vs. GINX ETF Comparison
Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to SGI Enhanced Global Income ETF (GINX)
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
885
6
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
$26.24
Average Daily Volume
6,414
89
Performance
| Period | FPA | GINX |
|---|---|---|
| 30 Days | -3.99% | -2.00% |
| 60 Days | 0.88% | -1.68% |
| 90 Days | 6.49% | 2.96% |
| 12 Months | 24.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPA | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| SHG | D | 1.64% | 1.5% | 1.5% |
FPA Underweight 88 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.77% | |
| LLY | F | -3.64% | |
| META | B | -3.5% | |
| GOOG | A | -3.1% | |
| QCOM | D | -2.61% | |
| RIO | B | -2.52% | |
| MRK | F | -2.29% | |
| NGG | D | -2.13% | |
| MSFT | D | -1.94% | |
| NVO | F | -1.86% | |
| BBVA | B | -1.82% | |
| TAK | C | -1.74% | |
| TSM | B | -1.7% | |
| CIB | D | -1.69% | |
| INFY | D | -1.68% | |
| NVDA | B | -1.62% | |
| AMZN | A | -1.59% | |
| HD | B | -1.56% | |
| APH | B | -1.56% | |
| KOF | F | -1.46% | |
| CBRE | A | -1.35% | |
| HON | B | -1.31% | |
| AMAT | F | -1.25% | |
| CSX | F | -1.23% | |
| PEP | D | -1.2% | |
| FRO | F | -1.2% | |
| LRCX | F | -1.19% | |
| AZN | F | -1.14% | |
| TJX | D | -1.04% | |
| ABBV | A | -1.01% | |
| UL | D | -1.01% | |
| MS | B | -0.99% | |
| BRK.A | D | -0.96% | |
| FDX | C | -0.95% | |
| UNP | D | -0.94% | |
| EVRG | C | -0.88% | |
| AAPL | C | -0.88% | |
| PBR | F | -0.87% | |
| DUK | C | -0.83% | |
| PRU | B | -0.82% | |
| LEN | D | -0.79% | |
| IBN | A | -0.77% | |
| AFG | D | -0.73% | |
| WF | D | -0.69% | |
| CL | F | -0.65% | |
| BK | B | -0.64% | |
| KO | D | -0.64% | |
| PGR | D | -0.59% | |
| SAP | B | -0.59% | |
| AEP | D | -0.58% | |
| SYF | B | -0.56% | |
| EQH | B | -0.55% | |
| LMT | D | -0.54% | |
| ALL | C | -0.54% | |
| CWEN | C | -0.54% | |
| MA | B | -0.54% | |
| JXN | B | -0.54% | |
| JHG | A | -0.53% | |
| ADP | A | -0.53% | |
| CFG | A | -0.53% | |
| AXP | A | -0.53% | |
| UFPI | C | -0.53% | |
| BMY | A | -0.52% | |
| DHI | D | -0.51% | |
| SWX | C | -0.51% | |
| DELL | A | -0.51% | |
| C | A | -0.51% | |
| MU | C | -0.51% | |
| EOG | D | -0.51% | |
| AVGO | B | -0.51% | |
| CIVI | F | -0.5% | |
| AIG | B | -0.5% | |
| ADI | C | -0.5% | |
| CWEN | C | -0.5% | |
| LIN | C | -0.5% | |
| RPRX | D | -0.49% | |
| CRBG | B | -0.49% | |
| DD | D | -0.48% | |
| HMC | F | -0.48% | |
| SAN | A | -0.47% | |
| CI | D | -0.46% | |
| CIG | D | -0.46% | |
| BABA | B | -0.45% | |
| LOGI | D | -0.44% | |
| ELV | F | -0.42% | |
| DE | B | -0.41% | |
| SYY | D | -0.41% | |
| JD | A | -0.4% |
FPA: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
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