GINX vs. CEFS ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Exchange Listed Funds Trust ETF (CEFS)
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
$26.38
Average Daily Volume
7,034
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
46,056
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | CEFS |
|---|---|---|
| 30 Days | -2.74% | -1.54% |
| 60 Days | -0.43% | 0.31% |
| 90 Days | -0.79% | 3.99% |
| 12 Months | 28.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GINX | Weight in CEFS | Overlap |
|---|
GINX Overweight 94 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.06% | |
| TAK | D | 3.78% | |
| INFY | D | 3.65% | |
| NGG | D | 3.64% | |
| META | C | 3.6% | |
| CL | D | 3.5% | |
| GOOG | B | 3.33% | |
| UMC | F | 3.29% | |
| LLY | F | 3.18% | |
| WCC | A | 3.0% | |
| QCOM | F | 2.62% | |
| MRK | F | 2.16% | |
| UPS | C | 2.0% | |
| NTES | C | 1.99% | |
| WIT | B | 1.84% | |
| NVO | F | 1.56% | |
| LPX | A | 1.55% | |
| NICE | D | 1.43% | |
| KOF | F | 1.38% | |
| CBRE | B | 1.36% | |
| CSX | B | 1.29% | |
| LRCX | F | 1.21% | |
| CWEN | D | 1.09% | |
| ABBV | F | 1.04% | |
| UNP | D | 0.96% | |
| BRK.A | A | 0.95% | |
| KO | D | 0.93% | |
| PGR | B | 0.76% | |
| IBN | C | 0.76% | |
| BBVA | D | 0.75% | |
| BK | A | 0.64% | |
| MBI | B | 0.63% | |
| WF | D | 0.62% | |
| MCK | A | 0.59% | |
| CFG | A | 0.57% | |
| AXP | A | 0.56% | |
| AEP | C | 0.55% | |
| JXN | B | 0.55% | |
| UFPI | C | 0.54% | |
| INGR | B | 0.54% | |
| BAC | A | 0.53% | |
| IX | D | 0.53% | |
| EQH | B | 0.53% | |
| ALL | A | 0.53% | |
| BPOP | C | 0.53% | |
| BBWI | C | 0.52% | |
| VIPS | F | 0.52% | |
| JPM | A | 0.52% | |
| APH | B | 0.52% | |
| TPR | A | 0.51% | |
| EOG | A | 0.51% | |
| JD | C | 0.51% | |
| AMAT | F | 0.51% | |
| DD | D | 0.51% | |
| CIG | C | 0.51% | |
| RIO | F | 0.51% | |
| FDX | A | 0.51% | |
| CIB | C | 0.51% | |
| MKL | A | 0.51% | |
| EVRG | A | 0.5% | |
| COST | B | 0.5% | |
| MA | A | 0.5% | |
| UHS | D | 0.5% | |
| TJX | A | 0.5% | |
| BABA | D | 0.5% | |
| TSM | B | 0.49% | |
| SHG | D | 0.49% | |
| RDY | D | 0.49% | |
| TGT | D | 0.49% | |
| SWX | A | 0.49% | |
| OXY | F | 0.49% | |
| TSN | A | 0.49% | |
| DE | D | 0.49% | |
| ELV | F | 0.49% | |
| PRU | A | 0.49% | |
| ASR | F | 0.49% | |
| SAP | C | 0.49% | |
| LOGI | F | 0.49% | |
| PBR | D | 0.48% | |
| RPRX | F | 0.48% | |
| LMT | D | 0.48% | |
| SAN | C | 0.48% | |
| PSX | C | 0.48% | |
| HCA | D | 0.48% | |
| NFG | A | 0.47% | |
| UL | D | 0.47% | |
| ZTO | D | 0.46% | |
| TLK | F | 0.46% | |
| DUK | C | 0.46% | |
| HMC | F | 0.45% | |
| REGN | F | 0.43% | |
| SNN | D | 0.43% | |
| MPWR | F | 0.41% | |
| AZN | F | -0.01% |
GINX Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | D | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | C | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | B | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | C | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | C | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | A | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | C | -0.3% | |
| PCK | C | -0.26% | |
| VMO | C | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | C | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | D | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | C | -0.11% | |
| CMU | C | -0.1% | |
| CXH | C | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | C | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | C | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | F | -0.01% | |
| MUC | C | -0.01% | |
| BTT | C | -0.01% | |
| MYN | C | -0.01% | |
| NAC | C | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | A | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | C | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | C | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | C | -0.0% | |
| PYN | C | -0.0% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
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
Nasdaq 100
Banking
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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