GINX vs. CWI ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$25.93

Average Daily Volume

48,631

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

203,225

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period GINX CWI
30 Days 0.50% 0.93%
60 Days 1.32% 1.90%
90 Days 6.51%
12 Months 13.00%
2 Overlapping Holdings
Symbol Grade Weight in GINX Weight in CWI Overlap
CIB C 2.69% 0.05% 0.05%
SHG B 3.06% 0.08% 0.08%
GINX Overweight 8 Positions Relative to CWI
Symbol Grade Weight
KOF B 4.2%
GOOG B 3.49%
AAPL B 3.27%
NVO D 3.25%
BRK.A D 3.02%
UNH C 2.63%
MRK B 2.55%
TIMB D 2.54%
GINX Underweight 84 Positions Relative to CWI
Symbol Grade Weight
TSM B -2.37%
TM D -0.91%
NVS B -0.81%
BABA C -0.51%
TD F -0.5%
UL A -0.5%
MUFG D -0.45%
ABBV D -0.44%
SONY F -0.42%
CNI D -0.39%
DEO D -0.33%
SHOP F -0.33%
PDD B -0.29%
INFY D -0.27%
IBN B -0.25%
HMC D -0.21%
SMFG D -0.2%
STLA D -0.2%
HDB D -0.19%
VALE C -0.17%
BCS A -0.17%
E C -0.17%
ITUB D -0.16%
LYG A -0.15%
UMC C -0.12%
BIDU C -0.12%
TCOM A -0.11%
KB B -0.11%
CHT C -0.11%
BBD F -0.09%
RDY C -0.09%
SE B -0.09%
PKX F -0.09%
MFG D -0.09%
NMR D -0.08%
BABA C -0.08%
BAP B -0.07%
CHKP D -0.06%
LI F -0.06%
YUMC F -0.06%
TEVA B -0.06%
ABEV F -0.06%
ENIC B -0.05%
MT F -0.05%
AGCO F -0.05%
CYBR D -0.04%
VIPS D -0.04%
CIG B -0.04%
BEKE B -0.04%
TME B -0.04%
OTEX F -0.04%
NIO C -0.03%
WIX D -0.03%
GGB C -0.03%
TAL B -0.03%
HTHT B -0.03%
ZTO C -0.03%
LOGI D -0.03%
CSAN F -0.03%
WIT D -0.03%
RBA D -0.03%
BGNE C -0.03%
SQM D -0.03%
XRX F -0.03%
LEGN F -0.02%
MNDY D -0.02%
BVN B -0.02%
KEP D -0.02%
BZ B -0.02%
GRAB B -0.02%
PHI B -0.02%
SID F -0.02%
VALE C -0.01%
ATHM B -0.01%
XPEV F -0.01%
QFIN A -0.01%
SBSW D -0.01%
XPEV F -0.01%
IQ C -0.01%
ZLAB F -0.01%
BILI B -0.01%
FUTU B -0.01%
YNDX C -0.0%
QGEN C -0.0%
Compare ETFs