GINX vs. EMEQ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GINX EMEQ
30 Days 0.93% -5.53%
60 Days 0.12% -1.36%
90 Days -0.34%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in GINX Weight in EMEQ Overlap
BABA D 0.46% 4.5% 0.46%
INFY B 3.7% 1.41% 1.41%
KOF F 1.32% 0.9% 0.9%
PBR C 0.51% 2.22% 0.51%
RDY F 0.47% 0.55% 0.47%
ZTO F 0.44% 0.47% 0.44%
GINX Overweight 87 Positions Relative to EMEQ
Symbol Grade Weight
C A 4.18%
TAK F 3.79%
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%
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%
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%
UL D 0.47%
ELV F 0.47%
RIO D 0.47%
TSM B 0.46%
SHG D 0.46%
AMAT F 0.45%
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 14 Positions Relative to EMEQ
Symbol Grade Weight
PDD F -2.54%
HDB C -2.11%
ITUB F -1.36%
BAP B -1.09%
BGNE D -1.01%
ABEV F -0.97%
FMX F -0.89%
CX D -0.67%
BBD D -0.67%
TCOM B -0.63%
GRAB B -0.62%
TAL F -0.59%
BIDU F -0.5%
BILI D -0.5%
Compare ETFs