GINX vs. DLN ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to WisdomTree LargeCap Dividend Fund (DLN)
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

$26.96

Average Daily Volume

8,163

Number of Holdings *

10

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

95,793

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period GINX DLN
30 Days 0.86% 1.52%
60 Days 3.57% 5.70%
90 Days 3.39% 8.21%
12 Months 30.71%
5 Overlapping Holdings
Symbol Grade Weight in GINX Weight in DLN Overlap
AAPL B 3.74% 3.68% 3.68%
GOOG D 3.13% 0.61% 0.61%
LLY D 3.94% 0.84% 0.84%
META B 3.91% 1.02% 1.02%
MSFT C 2.83% 3.43% 2.83%
GINX Overweight 5 Positions Relative to DLN
Symbol Grade Weight
RIO B 3.26%
NVO F 3.24%
EQNR F 2.86%
CIB D 2.6%
SHG C 2.43%
GINX Underweight 295 Positions Relative to DLN
Symbol Grade Weight
JPM D -3.24%
XOM B -2.82%
AVGO C -2.75%
ABBV B -2.68%
JNJ C -2.37%
NVDA C -2.21%
HD A -2.04%
PG C -1.98%
KO B -1.87%
WMT B -1.74%
CVX D -1.65%
IBM B -1.46%
PEP D -1.44%
UNH B -1.41%
CSCO A -1.34%
PM C -1.32%
BAC C -1.29%
MRK F -1.11%
MCD A -0.98%
GOOGL D -0.96%
CMCSA C -0.95%
MS B -0.93%
WFC D -0.83%
ORCL B -0.78%
TXN B -0.78%
TMUS B -0.75%
V C -0.74%
MO C -0.74%
AMGN D -0.73%
C C -0.7%
GS B -0.69%
LOW A -0.65%
RTX B -0.63%
BMY C -0.57%
HON C -0.55%
LMT A -0.53%
QCOM D -0.53%
UPS D -0.52%
MA B -0.51%
CAT B -0.51%
GILD B -0.5%
ABT C -0.49%
DUK C -0.49%
MDLZ C -0.49%
COST C -0.48%
SO A -0.48%
UNP C -0.46%
USB B -0.46%
PLD C -0.46%
BLK A -0.46%
EOG D -0.46%
SPG B -0.44%
PNC B -0.43%
BX C -0.41%
AMT C -0.41%
TJX C -0.4%
CL C -0.39%
OKE C -0.38%
D B -0.38%
ADP B -0.37%
PSA A -0.36%
SBUX C -0.36%
AXP A -0.36%
COP F -0.36%
ITW B -0.35%
WMB B -0.35%
CCI B -0.34%
KMB C -0.33%
CVS D -0.32%
AEP B -0.31%
PCAR D -0.3%
VICI B -0.3%
AFL A -0.3%
MMC D -0.3%
O A -0.3%
TGT C -0.29%
PRU C -0.29%
PEG A -0.29%
MPC F -0.28%
ADI C -0.28%
BKNG B -0.28%
CI D -0.27%
SYK C -0.27%
DOW C -0.27%
PAYX B -0.27%
DTD A -0.26%
MET A -0.26%
KHC C -0.26%
WM D -0.26%
ICE B -0.25%
BK B -0.25%
PSX F -0.24%
WELL B -0.24%
CRM C -0.24%
ED B -0.24%
XEL A -0.24%
SRE A -0.23%
DE A -0.23%
ETR A -0.23%
TMO B -0.22%
KVUE B -0.22%
EXR B -0.22%
AVB C -0.22%
FIS C -0.22%
SCHW D -0.22%
GD C -0.22%
GIS C -0.21%
DLR B -0.21%
CME A -0.21%
PH B -0.21%
EQIX B -0.21%
VLO F -0.2%
SYY C -0.2%
APD B -0.2%
FDX D -0.19%
KDP B -0.19%
GE B -0.19%
INTU D -0.19%
GLW B -0.19%
EXC A -0.19%
DHR B -0.19%
ELV D -0.19%
FAST C -0.18%
NSC C -0.18%
KR A -0.18%
NKE D -0.18%
EIX B -0.18%
DIS D -0.18%
SPGI C -0.18%
EMR C -0.18%
FITB B -0.17%
AMAT C -0.17%
CMI B -0.17%
ALL C -0.17%
APO B -0.17%
COF B -0.16%
IRM B -0.16%
HPQ C -0.16%
EQR C -0.16%
NOC B -0.16%
MSI A -0.16%
HIG A -0.16%
MAR C -0.15%
ECL A -0.15%
AIG D -0.15%
SHW B -0.15%
ZTS B -0.15%
K A -0.15%
CTAS B -0.15%
MTB B -0.15%
TROW D -0.15%
RF A -0.15%
TRV C -0.15%
PGR C -0.14%
WEC A -0.14%
AEE A -0.14%
BDX C -0.14%
STT B -0.14%
LRCX D -0.14%
FE B -0.14%
AMP A -0.14%
HBAN B -0.14%
APH C -0.14%
DFS C -0.13%
LHX B -0.13%
KKR C -0.13%
HCA A -0.13%
STZ C -0.13%
MCO C -0.13%
BBY A -0.13%
DRI C -0.13%
YUM B -0.13%
KLAC D -0.13%
ES A -0.13%
CARR B -0.12%
CSX D -0.12%
VTR B -0.12%
ATO A -0.11%
MCHP D -0.11%
PPG D -0.11%
ADM D -0.11%
RSG D -0.11%
PPL A -0.11%
ARE C -0.11%
OTIS B -0.11%
DTE A -0.11%
BKR C -0.11%
EBAY A -0.1%
DD B -0.1%
PFG B -0.1%
ARES C -0.1%
CMS A -0.09%
HRL F -0.09%
INVH D -0.09%
OMC A -0.09%
NTAP D -0.09%
CLX C -0.09%
TRGP C -0.09%
TSN D -0.09%
HSY D -0.09%
URI B -0.09%
NTRS C -0.09%
GWW B -0.09%
GM D -0.09%
FANG F -0.09%
DHI C -0.08%
OXY F -0.08%
BR B -0.08%
CINF B -0.08%
LVS C -0.08%
AWK C -0.08%
TSCO A -0.08%
WY C -0.08%
CEG C -0.08%
CTSH B -0.08%
WRB C -0.08%
MU D -0.08%
LNG D -0.08%
CAH C -0.07%
LEN B -0.07%
NDAQ C -0.07%
ROST C -0.07%
ROK D -0.07%
MKC C -0.07%
AJG D -0.07%
HES D -0.07%
GPC D -0.07%
HPE C -0.07%
ROP C -0.06%
NUE D -0.06%
MSCI C -0.06%
HLT B -0.06%
CNP C -0.06%
HAL F -0.06%
DELL D -0.06%
MCK F -0.06%
SUI C -0.06%
RMD C -0.05%
DGX B -0.05%
DOV B -0.05%
CDW D -0.05%
RS D -0.05%
CBOE C -0.05%
AME C -0.05%
RJF C -0.05%
XYL C -0.05%
PHM B -0.05%
VMC C -0.05%
SWKS F -0.05%
MLM D -0.04%
EXPD A -0.04%
BAH A -0.04%
EFX C -0.04%
AVY C -0.04%
BRO B -0.04%
BALL C -0.04%
HUM F -0.04%
PWR B -0.04%
MRO D -0.04%
IR B -0.04%
HWM A -0.04%
GEHC A -0.04%
DAL C -0.04%
ROL B -0.04%
A C -0.04%
MPWR B -0.04%
PCG C -0.04%
SBAC C -0.04%
ERIE B -0.04%
ODFL C -0.04%
HUBB B -0.04%
VRSK D -0.04%
EA D -0.04%
FTV C -0.03%
VRT C -0.03%
WAB B -0.03%
CHD C -0.03%
GPN D -0.03%
STLD C -0.03%
WLK C -0.03%
HEI C -0.02%
LPLA D -0.02%
TXT D -0.02%
L D -0.02%
FDS C -0.02%
J D -0.02%
JBHT D -0.02%
VLTO A -0.02%
WST D -0.02%
ZBH F -0.02%
FCNCA D -0.02%
WMG D -0.01%
LEN B -0.01%
TW A -0.01%
HEI C -0.01%
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