GINX vs. IPPP ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Preferred-Plus ETF (IPPP)
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
$26.24
Average Daily Volume
6,414
89
IPPP
Preferred-Plus ETF
IPPP Description
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.Grade (RS Rating)
Last Trade
$10.31
Average Daily Volume
1,187
12
Performance
| Period | GINX | IPPP |
|---|---|---|
| 30 Days | -2.00% | -1.28% |
| 60 Days | -1.68% | 2.09% |
| 90 Days | 2.96% | 5.20% |
| 12 Months | 20.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GINX | Weight in IPPP | Overlap |
|---|
GINX Overweight 89 Positions Relative to IPPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.77% | |
| LLY | F | 3.64% | |
| META | B | 3.5% | |
| GOOG | A | 3.1% | |
| QCOM | D | 2.61% | |
| RIO | B | 2.52% | |
| MRK | F | 2.29% | |
| NGG | D | 2.13% | |
| MSFT | D | 1.94% | |
| NVO | F | 1.86% | |
| BBVA | B | 1.82% | |
| TAK | C | 1.74% | |
| TSM | B | 1.7% | |
| CIB | D | 1.69% | |
| INFY | D | 1.68% | |
| NVDA | B | 1.62% | |
| AMZN | A | 1.59% | |
| HD | B | 1.56% | |
| APH | B | 1.56% | |
| SHG | D | 1.5% | |
| KOF | F | 1.46% | |
| CBRE | A | 1.35% | |
| HON | B | 1.31% | |
| AMAT | F | 1.25% | |
| CSX | F | 1.23% | |
| PEP | D | 1.2% | |
| FRO | F | 1.2% | |
| LRCX | F | 1.19% | |
| AZN | F | 1.14% | |
| TJX | D | 1.04% | |
| ABBV | A | 1.01% | |
| UL | D | 1.01% | |
| MS | B | 0.99% | |
| BRK.A | D | 0.96% | |
| FDX | C | 0.95% | |
| UNP | D | 0.94% | |
| EVRG | C | 0.88% | |
| AAPL | C | 0.88% | |
| PBR | F | 0.87% | |
| DUK | C | 0.83% | |
| PRU | B | 0.82% | |
| LEN | D | 0.79% | |
| IBN | A | 0.77% | |
| AFG | D | 0.73% | |
| WF | D | 0.69% | |
| CL | F | 0.65% | |
| BK | B | 0.64% | |
| KO | D | 0.64% | |
| PGR | D | 0.59% | |
| SAP | B | 0.59% | |
| AEP | D | 0.58% | |
| SYF | B | 0.56% | |
| EQH | B | 0.55% | |
| LMT | D | 0.54% | |
| ALL | C | 0.54% | |
| CWEN | C | 0.54% | |
| MA | B | 0.54% | |
| JXN | B | 0.54% | |
| JHG | A | 0.53% | |
| ADP | A | 0.53% | |
| CFG | A | 0.53% | |
| AXP | A | 0.53% | |
| UFPI | C | 0.53% | |
| BMY | A | 0.52% | |
| DHI | D | 0.51% | |
| SWX | C | 0.51% | |
| DELL | A | 0.51% | |
| C | A | 0.51% | |
| MU | C | 0.51% | |
| EOG | D | 0.51% | |
| AVGO | B | 0.51% | |
| CIVI | F | 0.5% | |
| AIG | B | 0.5% | |
| ADI | C | 0.5% | |
| CWEN | C | 0.5% | |
| LIN | C | 0.5% | |
| RPRX | D | 0.49% | |
| CRBG | B | 0.49% | |
| DD | D | 0.48% | |
| HMC | F | 0.48% | |
| SAN | A | 0.47% | |
| CI | D | 0.46% | |
| CIG | D | 0.46% | |
| BABA | B | 0.45% | |
| LOGI | D | 0.44% | |
| ELV | F | 0.42% | |
| DE | B | 0.41% | |
| SYY | D | 0.41% | |
| JD | A | 0.4% |
GINX: Top Represented Industries & Keywords
IPPP: Top Represented Industries & Keywords
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