GINX vs. AIEQ ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to AI Powered Equity ETF (AIEQ)
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
$27.09
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.63
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | AIEQ |
|---|---|---|
| 30 Days | 0.93% | 9.30% |
| 60 Days | 0.12% | 10.19% |
| 90 Days | -0.34% | 11.69% |
| 12 Months | 34.55% |
GINX Overweight 87 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.18% | |
| TAK | F | 3.79% | |
| INFY | B | 3.7% | |
| CL | D | 3.68% | |
| NGG | D | 3.63% | |
| META | D | 3.44% | |
| GOOG | C | 3.25% | |
| UMC | F | 3.15% | |
| WCC | B | 3.01% | |
| QCOM | F | 2.48% | |
| NTES | D | 2.15% | |
| MRK | F | 2.11% | |
| WIT | A | 1.85% | |
| NVO | D | 1.51% | |
| CBRE | B | 1.37% | |
| NICE | C | 1.36% | |
| KOF | F | 1.32% | |
| CSX | B | 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 | D | 0.88% | |
| PGR | A | 0.78% | |
| IBN | C | 0.76% | |
| BBVA | F | 0.75% | |
| BK | A | 0.66% | |
| WF | C | 0.62% | |
| MCK | B | 0.6% | |
| CFG | B | 0.59% | |
| AXP | A | 0.57% | |
| TPR | B | 0.57% | |
| BAC | A | 0.56% | |
| ALL | A | 0.56% | |
| AEP | D | 0.56% | |
| TSN | B | 0.55% | |
| EOG | A | 0.55% | |
| JPM | A | 0.55% | |
| UFPI | B | 0.54% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | B | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| EQH | B | 0.53% | |
| PRU | A | 0.52% | |
| SWX | B | 0.52% | |
| IX | F | 0.52% | |
| INGR | B | 0.52% | |
| BBWI | D | 0.52% | |
| CIB | B | 0.51% | |
| PSX | C | 0.51% | |
| JXN | C | 0.51% | |
| PBR | C | 0.51% | |
| MA | C | 0.51% | |
| NFG | A | 0.5% | |
| VIPS | F | 0.5% | |
| COST | B | 0.5% | |
| TGT | F | 0.5% | |
| DE | A | 0.49% | |
| OXY | D | 0.49% | |
| SAN | F | 0.49% | |
| DD | D | 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% | |
| LOGI | D | 0.48% | |
| RDY | F | 0.47% | |
| UL | D | 0.47% | |
| RIO | D | 0.47% | |
| BABA | D | 0.46% | |
| TSM | B | 0.46% | |
| SHG | D | 0.46% | |
| AMAT | F | 0.45% | |
| ZTO | F | 0.44% | |
| JD | D | 0.44% | |
| SNN | D | 0.44% | |
| HMC | F | 0.43% | |
| TLK | D | 0.43% | |
| REGN | F | 0.4% | |
| MPWR | F | 0.31% |
GINX Underweight 130 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| INTC | D | -3.61% | |
| GS | A | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| CRWD | B | -2.99% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | A | -2.62% | |
| NKE | D | -2.44% | |
| FI | A | -2.15% | |
| VRTX | F | -2.12% | |
| VST | B | -2.1% | |
| CVX | A | -2.08% | |
| APP | B | -1.97% | |
| BA | F | -1.75% | |
| EMR | A | -1.37% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | D | -1.31% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| ZS | C | -0.98% | |
| RCL | A | -0.95% | |
| DXCM | D | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TEAM | A | -0.9% | |
| TDG | D | -0.88% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HWM | A | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | C | -0.56% | |
| GRMN | B | -0.54% | |
| MGM | D | -0.54% | |
| OKTA | C | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | A | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | A | -0.4% | |
| IEX | B | -0.36% | |
| GNRC | B | -0.35% | |
| AOS | F | -0.34% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | B | -0.29% | |
| KBR | F | -0.28% | |
| EXP | A | -0.28% | |
| HOG | D | -0.27% | |
| NVT | B | -0.27% | |
| GFS | C | -0.26% | |
| RYAN | B | -0.24% | |
| FLR | B | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | A | -0.2% | |
| CMC | B | -0.2% | |
| TECH | D | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | C | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | D | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | B | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | B | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | B | -0.12% | |
| SM | B | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | A | -0.1% | |
| MSA | D | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
Compare ETFs
