GINX vs. IUS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Invesco Strategic US ETF (IUS)
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

$26.87

Average Daily Volume

7,564

Number of Holdings *

10

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

66,597

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period GINX IUS
30 Days 0.66% 1.43%
60 Days 5.42% 6.24%
90 Days 2.82% 5.84%
12 Months 28.43%
4 Overlapping Holdings
Symbol Grade Weight in GINX Weight in IUS Overlap
AAPL C 3.74% 4.86% 3.74%
LLY D 3.94% 0.27% 0.27%
META A 3.91% 2.24% 2.24%
MSFT C 2.83% 2.83% 2.83%
GINX Overweight 6 Positions Relative to IUS
Symbol Grade Weight
RIO A 3.26%
NVO F 3.24%
GOOG C 3.13%
EQNR D 2.86%
CIB F 2.6%
SHG D 2.43%
GINX Underweight 537 Positions Relative to IUS
Symbol Grade Weight
GOOGL C -3.44%
BRK.A C -2.91%
XOM B -2.3%
AMZN C -1.98%
UNH B -1.54%
CVX D -1.5%
T A -1.31%
VZ A -1.22%
WMT A -1.21%
CMCSA B -1.09%
CVS D -1.07%
JNJ C -0.96%
HD A -0.9%
NVDA C -0.84%
GM D -0.82%
AVGO C -0.81%
PG C -0.77%
COST C -0.73%
ABBV A -0.73%
PFE D -0.72%
CI C -0.7%
CSCO A -0.69%
RTX A -0.67%
MPC F -0.67%
V C -0.66%
COP D -0.63%
IBM C -0.57%
BMY B -0.56%
F D -0.55%
TSLA B -0.53%
ELV F -0.52%
LMT A -0.51%
KO B -0.5%
AXP A -0.5%
MCK F -0.49%
LOW A -0.48%
DIS D -0.48%
ACN B -0.48%
MRK F -0.47%
PSX F -0.47%
CAT A -0.47%
VLO F -0.46%
CB A -0.45%
PEP D -0.45%
MA A -0.44%
UPS D -0.44%
CAH B -0.44%
CRM C -0.44%
GE C -0.43%
LIN B -0.42%
INTC D -0.42%
CNC F -0.41%
LUMN C -0.4%
DE A -0.39%
ABT C -0.38%
GILD A -0.37%
TMO C -0.37%
BKNG C -0.36%
MDT A -0.36%
FDX D -0.35%
TMUS A -0.35%
PM B -0.35%
KR B -0.35%
QCOM D -0.33%
ORCL C -0.32%
PYPL B -0.32%
MO B -0.32%
ADM D -0.32%
TGT C -0.32%
EOG D -0.31%
NKE D -0.31%
PGR C -0.3%
MCD A -0.3%
HON B -0.29%
MMM B -0.29%
OXY F -0.28%
HUM F -0.28%
CHTR D -0.28%
NFLX C -0.28%
ADBE F -0.28%
TJX C -0.28%
TXN C -0.28%
TRV C -0.27%
UNP C -0.27%
HCA A -0.27%
AMGN D -0.26%
DHR B -0.26%
MDLZ C -0.26%
AMAT D -0.25%
KHC B -0.25%
ALL C -0.25%
WBD D -0.24%
AMD D -0.24%
DOW B -0.23%
LEN B -0.22%
BX C -0.22%
NOC B -0.22%
KMI A -0.22%
LNG D -0.21%
SBUX B -0.21%
NUE D -0.21%
DELL D -0.21%
CSX D -0.21%
MU D -0.2%
DHI B -0.2%
GD A -0.2%
HPE C -0.2%
REGN D -0.2%
INTU F -0.19%
SYY B -0.19%
HIG A -0.18%
EXC A -0.18%
HPQ C -0.18%
SLB F -0.17%
TSN D -0.17%
MMC D -0.17%
NEM C -0.17%
GIS B -0.16%
JCI B -0.16%
ADP A -0.16%
BBY B -0.16%
DD B -0.16%
LRCX F -0.16%
BDX B -0.16%
XEL A -0.16%
MAR B -0.15%
CMI B -0.15%
PSA C -0.15%
FANG F -0.15%
AON A -0.15%
WM D -0.15%
FCX B -0.15%
LYB D -0.15%
ED A -0.15%
ETN C -0.15%
PCAR D -0.15%
NSC B -0.15%
CTVA B -0.14%
URI B -0.14%
AZO D -0.14%
SHW B -0.14%
CL D -0.14%
LHX A -0.14%
CTSH C -0.14%
ITW B -0.14%
APD C -0.14%
BG D -0.14%
SYK C -0.14%
BKR B -0.14%
OKE C -0.14%
FOXA A -0.14%
TEL D -0.13%
KLAC D -0.13%
WBA F -0.13%
MRO D -0.13%
EBAY A -0.13%
PH B -0.13%
VTRS D -0.13%
ORLY A -0.13%
BLDR B -0.13%
EMR B -0.13%
CBRE A -0.13%
KDP C -0.13%
VST A -0.13%
CARR C -0.12%
ISRG C -0.12%
STLD C -0.12%
IP B -0.12%
SNX C -0.12%
ACI F -0.12%
DVN F -0.12%
BA F -0.12%
EXPE B -0.12%
UBER C -0.12%
GLW C -0.12%
ABNB D -0.12%
ACGL A -0.12%
TRGP C -0.11%
PARA F -0.11%
JBL D -0.11%
BSX A -0.11%
STZ B -0.11%
CTRA D -0.11%
PHM A -0.11%
PFGC B -0.11%
KMB B -0.11%
TT A -0.11%
ROST C -0.11%
VRTX D -0.11%
EQIX B -0.1%
USFD C -0.1%
ARW C -0.1%
WTW A -0.1%
MOS F -0.1%
FLEX B -0.1%
DINO F -0.1%
ZTS B -0.1%
MELI C -0.1%
EG B -0.1%
RGA C -0.1%
DTE A -0.1%
EXPD B -0.09%
UNFI B -0.09%
HAL F -0.09%
MCHP F -0.09%
CINF A -0.09%
IFF C -0.09%
CCL C -0.09%
APH D -0.09%
HLT B -0.09%
FE A -0.09%
EA D -0.09%
X F -0.09%
CNP B -0.09%
SWK A -0.09%
NOW C -0.09%
MKL B -0.09%
PPL A -0.09%
CF A -0.09%
SNEX C -0.09%
KMX D -0.08%
OVV F -0.08%
CHK C -0.08%
HES D -0.08%
MSI A -0.08%
CAG B -0.08%
MRVL C -0.08%
RS D -0.08%
EQT C -0.08%
BAX D -0.08%
NVR A -0.08%
GWW A -0.08%
MGM D -0.08%
SQ D -0.08%
DXC D -0.08%
ZIM B -0.08%
VRSK D -0.08%
UHS D -0.08%
SW B -0.08%
THC C -0.08%
MOH D -0.08%
AMCR A -0.08%
DG F -0.08%
TAP D -0.08%
ECL A -0.08%
IQV F -0.08%
K B -0.08%
TX D -0.08%
RCL C -0.08%
PPG D -0.08%
CHRW A -0.08%
NRG A -0.07%
WHR C -0.07%
CAR D -0.07%
TSCO A -0.07%
ON F -0.07%
DRI C -0.07%
CMS A -0.07%
ZBH F -0.07%
DKS D -0.07%
BERY C -0.07%
DLTR F -0.07%
DGX C -0.07%
MCO C -0.07%
WAB A -0.07%
WY B -0.07%
TOL A -0.07%
JLL B -0.07%
ADSK C -0.07%
J D -0.07%
SJM B -0.07%
R C -0.07%
GPC D -0.07%
GEHC B -0.07%
CDW D -0.07%
HSY D -0.07%
OMC A -0.07%
PWR B -0.07%
WRB B -0.07%
RSG D -0.07%
LAD B -0.07%
TROW D -0.07%
ROP C -0.07%
TXT D -0.07%
APTV D -0.07%
MHK B -0.06%
CPNG C -0.06%
LDOS A -0.06%
IR B -0.06%
AME D -0.06%
VFC B -0.06%
OTIS A -0.06%
HRL F -0.06%
AVT B -0.06%
LKQ F -0.06%
AN B -0.06%
NWSA D -0.06%
LVS B -0.06%
APA F -0.06%
DASH B -0.06%
FTNT C -0.06%
BWA C -0.06%
SWKS F -0.06%
FAST C -0.06%
LEA F -0.06%
PANW D -0.06%
PAYX A -0.06%
CLF D -0.06%
ULTA D -0.06%
A B -0.06%
FTV B -0.06%
RNR A -0.06%
EMN B -0.06%
SNPS F -0.06%
AES B -0.06%
PBF F -0.06%
PKG A -0.06%
IRM B -0.06%
CTAS C -0.06%
OC B -0.06%
BIIB F -0.06%
NTAP D -0.06%
EL D -0.06%
SATS C -0.06%
ORI A -0.06%
WCN D -0.06%
MAN D -0.05%
CDNS D -0.05%
HWM A -0.05%
KSS D -0.05%
NDAQ C -0.05%
SNA B -0.05%
TMHC B -0.05%
DAL B -0.05%
ALB D -0.05%
LPLA D -0.05%
CEG B -0.05%
BJ D -0.05%
JNPR C -0.05%
JBHT D -0.05%
WCC C -0.05%
CASY D -0.05%
TDG A -0.05%
HOLX D -0.05%
ZM B -0.05%
KNX C -0.05%
CSL A -0.05%
CCK A -0.05%
TPG C -0.05%
MLM D -0.05%
KEYS C -0.05%
MKC B -0.05%
AKAM D -0.05%
CMG C -0.05%
ODFL D -0.05%
CPAY A -0.05%
UAL B -0.05%
CE D -0.05%
AFG B -0.05%
OMF D -0.05%
BALL B -0.05%
VMC D -0.05%
ARMK B -0.05%
ACM B -0.05%
IPG C -0.05%
DOV C -0.05%
TPR B -0.05%
GPI C -0.05%
SSNC C -0.05%
ROK D -0.05%
MUSA D -0.05%
LBRDK C -0.05%
SWN C -0.05%
M F -0.05%
CZR C -0.05%
WDAY D -0.05%
DVA B -0.05%
AIZ A -0.05%
ILMN C -0.04%
UFPI B -0.04%
MTD B -0.04%
BR B -0.04%
GT F -0.04%
POST B -0.04%
HTZ F -0.04%
SCI C -0.04%
AVY B -0.04%
CIVI F -0.04%
HUN B -0.04%
SKX C -0.04%
FYBR C -0.04%
INGR A -0.04%
BECN F -0.04%
ANDE D -0.04%
RMD C -0.04%
LYV A -0.04%
MSCI B -0.04%
CHD B -0.04%
CPRI C -0.04%
PVH F -0.04%
FLR D -0.04%
TDS B -0.04%
UTHR B -0.04%
PENN D -0.04%
FSLR C -0.04%
QRVO F -0.04%
RH C -0.04%
IT C -0.04%
GPK B -0.04%
RRX C -0.04%
SBAC B -0.04%
AR C -0.04%
FAF B -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC C -0.04%
XYL B -0.04%
H C -0.04%
AGCO D -0.04%
CLX B -0.04%
STX B -0.04%
CNX A -0.04%
LULU D -0.04%
NXST D -0.04%
HST D -0.04%
THO C -0.04%
EFX D -0.04%
WDC C -0.04%
APP B -0.04%
RL B -0.04%
STE D -0.04%
EME C -0.04%
HII D -0.04%
DOX B -0.04%
HSIC C -0.04%
EW F -0.04%
TDY B -0.04%
BTU B -0.04%
ANET B -0.04%
WSM C -0.04%
BURL D -0.04%
KBH C -0.04%
GDDY D -0.04%
COHR B -0.04%
GRMN D -0.04%
MNST D -0.04%
NCLH C -0.04%
OLN D -0.04%
MAS A -0.04%
TWLO C -0.04%
UGI C -0.04%
MTDR F -0.03%
PR F -0.03%
WU D -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -0.03%
YUM B -0.03%
SM F -0.03%
SIG C -0.03%
MTN D -0.03%
DK F -0.03%
RRC D -0.03%
GXO D -0.03%
DAR F -0.03%
SNOW F -0.03%
TNET F -0.03%
NFG A -0.03%
AOS B -0.03%
TER D -0.03%
ANSS D -0.03%
CVI F -0.03%
KD F -0.03%
RHI D -0.03%
VRSN C -0.03%
TW A -0.03%
DECK C -0.03%
GAP F -0.03%
LUV C -0.03%
ADNT D -0.03%
TGNA B -0.03%
SAIC B -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
POOL B -0.03%
BEN F -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
JHG C -0.03%
NWL D -0.03%
AMKR F -0.03%
OGS A -0.03%
BCC B -0.03%
ALV F -0.03%
MTH B -0.03%
NSIT C -0.03%
NU D -0.03%
CPRT B -0.03%
JAZZ F -0.03%
TTWO F -0.03%
HUBB A -0.03%
BC C -0.03%
MUR F -0.03%
WSO B -0.03%
HAS A -0.03%
HRB C -0.03%
FFIV C -0.03%
CPB D -0.03%
AA C -0.03%
AMG C -0.03%
PII D -0.03%
MRNA F -0.03%
CACI A -0.03%
HOG C -0.03%
BAH A -0.03%
RPM C -0.03%
AVTR D -0.03%
CBOE B -0.03%
ATKR F -0.02%
DXCM F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN F -0.02%
HP F -0.02%
CNM F -0.02%
AAL D -0.02%
ELAN D -0.02%
ARCH D -0.02%
PRGO F -0.02%
AMR F -0.02%
XRX F -0.02%
NOV F -0.02%
CSGP F -0.02%
WST D -0.02%
PINS D -0.02%
Compare ETFs