GINX vs. ECOW ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
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

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

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

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

17,098

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GINX ECOW
30 Days 0.93% -4.06%
60 Days 0.12% -1.73%
90 Days -0.34% -1.23%
12 Months 6.88%
4 Overlapping Holdings
Symbol Grade Weight in GINX Weight in ECOW Overlap
ASR D 0.49% 0.51% 0.49%
BABA D 0.46% 2.21% 0.46%
JD D 0.44% 2.38% 0.44%
KOF F 1.32% 0.88% 0.88%
GINX Overweight 89 Positions Relative to ECOW
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%
LLY F 3.04%
WCC B 3.01%
QCOM F 2.48%
NTES D 2.15%
MRK F 2.11%
UPS C 2.04%
WIT A 1.85%
LPX B 1.62%
NVO D 1.51%
CBRE B 1.37%
NICE C 1.36%
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%
APH A 0.51%
PSX C 0.51%
JXN C 0.51%
PBR C 0.51%
MA C 0.51%
NFG A 0.5%
UHS D 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%
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%
ELV F 0.47%
RIO D 0.47%
TSM B 0.46%
SHG D 0.46%
AMAT F 0.45%
ZTO F 0.44%
SNN D 0.44%
HMC F 0.43%
TLK D 0.43%
REGN F 0.4%
MPWR F 0.31%
GINX Underweight 9 Positions Relative to ECOW
Symbol Grade Weight
LI F -2.25%
ABEV F -1.98%
BIDU F -1.78%
VALE F -1.75%
FMX F -1.27%
CX D -0.65%
GGB C -0.64%
ERJ B -0.55%
HMY D -0.31%
Compare ETFs