GINX vs. OMFS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$26.40

Average Daily Volume

42,763

Number of Holdings *

10

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

42,483

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period GINX OMFS
30 Days 6.47% 6.67%
60 Days 1.79% 2.99%
90 Days 4.02%
12 Months 10.76%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in OMFS Overlap
GINX Overweight 10 Positions Relative to OMFS
Symbol Grade Weight
NVO B 3.61%
GOOG A 3.13%
EQNR D 3.12%
AAPL B 3.09%
KOF C 3.03%
SHG C 2.84%
UNH C 2.82%
TIMB F 2.64%
MRK B 2.63%
JPM C 2.61%
GINX Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.99%
HIBB B -0.77%
AMRX C -0.68%
CAL D -0.68%
TPC A -0.66%
HOV C -0.62%
SCSC B -0.6%
TILE D -0.57%
SCS C -0.57%
GNK B -0.55%
CLW B -0.55%
PBI C -0.54%
SXC C -0.52%
BKD C -0.52%
BANC C -0.49%
ASC A -0.48%
NMRK C -0.47%
DLX B -0.47%
MRC B -0.44%
BAND C -0.43%
KOP F -0.43%
PETQ C -0.42%
BRY F -0.42%
GEO D -0.42%
BZH F -0.41%
REVG A -0.4%
HSII B -0.4%
BXC D -0.4%
SWBI D -0.4%
AMCX C -0.39%
BHE A -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW C -0.38%
DBI F -0.38%
UTI D -0.37%
AOSL C -0.36%
ZIMV C -0.36%
PNTG A -0.36%
LMB A -0.36%
MLKN C -0.35%
CRGY C -0.35%
CYH C -0.35%
EGY D -0.34%
CLSK D -0.34%
APOG B -0.33%
AGS B -0.33%
AXL C -0.33%
HY C -0.33%
GCI C -0.33%
GTN D -0.32%
VVI D -0.32%
TK A -0.32%
AMBC C -0.32%
SB B -0.32%
ACCO F -0.32%
CXW C -0.31%
PAHC B -0.31%
GBX C -0.31%
GCMG B -0.31%
INVA B -0.31%
NX D -0.31%
CENX B -0.31%
HZO F -0.3%
AMWD D -0.3%
UVE C -0.3%
HPP F -0.3%
OSG A -0.29%
SLCA C -0.29%
BBW B -0.29%
PRDO C -0.29%
KELYA D -0.28%
PUMP C -0.28%
SATS C -0.28%
HVT F -0.28%
PFC C -0.28%
SCVL C -0.28%
BV B -0.27%
UIS F -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE C -0.27%
SD D -0.27%
BBSI C -0.26%
TITN F -0.26%
RBB B -0.26%
CUBI D -0.26%
SENEA B -0.26%
MLR B -0.26%
CNOB C -0.26%
KALU B -0.26%
CNDT C -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW C -0.25%
SPTN D -0.25%
LILA C -0.25%
MATV A -0.25%
SNBR D -0.25%
TWI F -0.25%
BDN C -0.24%
CPF C -0.24%
CECO B -0.24%
PDM B -0.24%
GIII F -0.24%
ANDE F -0.24%
REX C -0.24%
OMI F -0.24%
SFL B -0.24%
IPI C -0.23%
UNIT F -0.23%
ONEW D -0.23%
COLL D -0.23%
TBI F -0.23%
MODV D -0.23%
HBNC C -0.23%
RYAM C -0.23%
IBCP B -0.23%
SAH C -0.23%
DCOM D -0.23%
DNOW D -0.23%
JELD F -0.23%
TAST A -0.23%
PANL C -0.23%
MBWM C -0.22%
HNI C -0.22%
HDSN F -0.22%
LXU C -0.22%
NR A -0.22%
RMR C -0.22%
KNSA C -0.22%
GCO D -0.22%
LC C -0.22%
FFWM F -0.22%
FISI C -0.22%
MCB C -0.22%
AMRK C -0.22%
HOPE C -0.22%
RDUS F -0.21%
TNK A -0.21%
DK D -0.21%
NBR F -0.21%
PFBC C -0.21%
HLF D -0.21%
VLGEA C -0.21%
ICHR C -0.21%
HAFC C -0.21%
DAKT C -0.21%
NWPX C -0.21%
TIPT C -0.21%
AAN D -0.2%
DFH F -0.2%
TTI F -0.2%
TBPH D -0.2%
SP B -0.2%
FLWS D -0.2%
MTW F -0.2%
RCKY C -0.2%
PMT D -0.19%
DCO B -0.19%
AMPY F -0.19%
TPB C -0.19%
IESC C -0.19%
ETD F -0.19%
EQBK B -0.19%
BKU C -0.19%
AZZ A -0.19%
CMRE B -0.19%
RM C -0.19%
GNE F -0.19%
IIIN F -0.19%
GOGL A -0.19%
IMKTA F -0.19%
LILAK C -0.18%
REI D -0.18%
LZB C -0.18%
SBH F -0.18%
CRCT D -0.18%
EGBN F -0.18%
QCRH C -0.18%
HTLF B -0.18%
ASIX F -0.18%
BLX A -0.18%
WLDN C -0.18%
FSBW C -0.18%
TGI C -0.18%
PKOH C -0.18%
QNST C -0.18%
MOV D -0.18%
ZUMZ C -0.18%
LPG B -0.17%
HCKT F -0.17%
SHBI C -0.17%
IMMR B -0.17%
DX B -0.17%
MCBS B -0.17%
UVSP C -0.17%
MITK D -0.17%
STC A -0.17%
VSEC C -0.17%
BFST C -0.17%
FFIC C -0.17%
NRIM C -0.17%
CRAI B -0.17%
MCFT F -0.16%
WSBF C -0.16%
ODC B -0.16%
AGM D -0.16%
MG D -0.16%
WASH C -0.16%
BELFB C -0.16%
BJRI C -0.16%
KE D -0.16%
NVRI D -0.16%
PRAA D -0.16%
CIO C -0.16%
ALRS F -0.16%
DXLG D -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE D -0.16%
MOFG D -0.16%
TREE C -0.15%
CVGW D -0.15%
OCFC C -0.15%
WTI F -0.15%
ENVA D -0.15%
MEC C -0.15%
SIGA D -0.15%
ULH C -0.15%
OB C -0.15%
ANET B -0.15%
LE C -0.15%
SOI C -0.15%
RLGT D -0.15%
NGVC B -0.15%
WLFC A -0.15%
CCNE C -0.15%
LOVE C -0.15%
BWB C -0.15%
THFF C -0.15%
HMST F -0.15%
BHR C -0.15%
WNC F -0.15%
EVER B -0.14%
OCN D -0.14%
OSBC C -0.14%
HOFT F -0.14%
DOLE B -0.14%
WSR B -0.14%
GES D -0.14%
VTOL B -0.14%
EBF C -0.14%
THRY D -0.14%
CCRN F -0.14%
ARKO D -0.14%
SPFI C -0.14%
CSV C -0.14%
FBK B -0.14%
SGH D -0.14%
MBIN C -0.14%
FMBH C -0.14%
VNDA C -0.14%
TG D -0.14%
ESRT D -0.14%
ECPG D -0.14%
POWL B -0.14%
RGP F -0.14%
CAC C -0.14%
CFB C -0.14%
INN F -0.13%
CNXN B -0.13%
CATC B -0.13%
HONE C -0.13%
CVGI F -0.13%
BY B -0.13%
AHH C -0.13%
RXT C -0.13%
LYTS C -0.13%
ATSG D -0.13%
SSP F -0.13%
RPAY D -0.13%
RVLV C -0.13%
MYE F -0.13%
LOCO C -0.13%
LINC C -0.13%
WTBA C -0.12%
CTBI C -0.12%
ORRF C -0.12%
LEU C -0.12%
THR A -0.12%
VBTX C -0.12%
SRI D -0.12%
GLDD B -0.12%
FET F -0.12%
WTTR A -0.12%
PBPB F -0.12%
SFST D -0.12%
PGC D -0.12%
HFWA C -0.12%
QUAD D -0.12%
HTBK D -0.12%
SASR C -0.12%
FBIZ C -0.12%
CMT D -0.12%
AMAL C -0.12%
CCB C -0.11%
CASS D -0.11%
IHRT F -0.11%
RNGR F -0.11%
FDP F -0.11%
NC D -0.11%
JAKK F -0.11%
ACDC C -0.11%
CARE C -0.11%
BMRC D -0.11%
BRKL F -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR C -0.11%
BWFG F -0.11%
AROW C -0.11%
TSQ D -0.11%
CBAN C -0.11%
CFFI D -0.11%
LSEA F -0.11%
PLCE D -0.11%
LOB F -0.11%
FMNB C -0.11%
QIPT F -0.11%
IDT B -0.11%
CWH F -0.11%
AGX C -0.11%
SBSI D -0.11%
FLIC D -0.11%
PLBC D -0.1%
PLOW D -0.1%
ESCA D -0.1%
SMP F -0.1%
PKBK D -0.1%
CBNK D -0.1%
BCBP D -0.1%
VPG F -0.1%
FDBC D -0.1%
LQDT C -0.1%
MPB C -0.1%
EVC D -0.1%
HTBI C -0.1%
CLDT F -0.1%
HFFG F -0.1%
SMBK C -0.1%
NATR F -0.1%
ACNB F -0.1%
MAX D -0.1%
TRST C -0.1%
PGRE D -0.1%
GOOD C -0.1%
NBN A -0.1%
JYNT C -0.1%
POWW D -0.1%
STBA C -0.1%
SPWH D -0.1%
BCML C -0.1%
OIS F -0.1%
JILL B -0.1%
COFS C -0.1%
BHB C -0.1%
OBT C -0.1%
HBCP C -0.1%
PRA D -0.09%
OLP B -0.09%
BUSE C -0.09%
MBUU F -0.09%
PEBO C -0.09%
MYFW C -0.09%
CMPO C -0.09%
OBK C -0.09%
GDOT D -0.09%
TTSH D -0.09%
FRBA D -0.09%
PTVE D -0.09%
FCBC C -0.09%
BALY D -0.09%
EE C -0.09%
OPI D -0.09%
UFCS C -0.09%
CVLY C -0.09%
RYI F -0.09%
ACEL F -0.09%
LXFR C -0.09%
SFIX F -0.09%
PCB D -0.09%
RRGB D -0.09%
GRC F -0.09%
MCBC B -0.09%
UTL B -0.09%
VZIO D -0.09%
MVBF F -0.09%
FOR D -0.09%
ALTG F -0.09%
TLYS F -0.09%
SSBK C -0.09%
HNRG D -0.09%
GMRE D -0.08%
EEX D -0.08%
NKSH C -0.08%
FSBC C -0.08%
DENN F -0.08%
BBCP F -0.08%
FNLC C -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG C -0.08%
UTMD F -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY D -0.08%
SPOK D -0.08%
ORGO D -0.08%
CTO B -0.08%
UNTY C -0.08%
GABC B -0.08%
NIC B -0.08%
BRSP F -0.08%
GLRE B -0.08%
ITIC B -0.08%
HA C -0.08%
CBL D -0.08%
CCSI D -0.08%
LBAI B -0.08%
PFIS D -0.08%
TCBX A -0.08%
CIVB D -0.08%
BHLB C -0.08%
LMNR C -0.08%
KRNY D -0.08%
BGS F -0.08%
NFBK D -0.08%
FC F -0.08%
AVNW F -0.08%
PINE C -0.08%
FMAO C -0.08%
ATLC F -0.08%
CWCO D -0.08%
STKS C -0.07%
IBEX D -0.07%
DGICA F -0.07%
ATNI F -0.07%
LCNB F -0.07%
SNFCA C -0.07%
NWFL D -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI B -0.07%
NDLS D -0.07%
KRT B -0.07%
FRST D -0.07%
CRMT D -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK C -0.07%
RGR F -0.07%
AESI B -0.07%
NTGR F -0.07%
MED F -0.07%
GSBC C -0.07%
DIN F -0.07%
EBTC D -0.07%
AVD F -0.07%
ANIK D -0.07%
HAIN D -0.07%
RMAX D -0.07%
DOUG F -0.07%
NECB B -0.07%
TBRG D -0.07%
RELL D -0.07%
AMSWA F -0.07%
FHTX D -0.07%
INSE F -0.06%
HCI D -0.06%
ATRO B -0.06%
BTMD D -0.06%
KREF F -0.06%
DHX F -0.06%
RBCAA C -0.06%
CFFN F -0.06%
CURV C -0.06%
NPK D -0.06%
VEL B -0.06%
MNSB D -0.06%
ESSA C -0.06%
CLFD C -0.06%
JRVR F -0.06%
TCMD F -0.06%
BWMN D -0.06%
CHUY F -0.06%
KLXE F -0.06%
FBMS D -0.06%
CNTY F -0.06%
ALCO D -0.06%
GRNT D -0.06%
VABK D -0.06%
AMTB C -0.06%
ARAY F -0.06%
PAX F -0.06%
ATLO B -0.06%
PX D -0.06%
EGHT D -0.06%
BSIG D -0.06%
CPSS D -0.06%
PAYS B -0.06%
SRCE C -0.06%
PNRG C -0.06%
DHIL D -0.06%
TSBK D -0.06%
REPX F -0.06%
CZNC D -0.06%
FVCB D -0.06%
ADV D -0.06%
BGFV F -0.06%
ESQ C -0.06%
EAF D -0.06%
ACRE F -0.06%
AFCG B -0.06%
TRTX B -0.06%
CDXS C -0.06%
BBUC D -0.05%
INOD C -0.05%
ALX C -0.05%
NXDT F -0.05%
SWIM C -0.05%
STRS D -0.05%
OPRX C -0.05%
PACK D -0.05%
ASRT D -0.05%
KRO A -0.05%
TCX D -0.05%
FARO D -0.05%
DLTH F -0.05%
GIC F -0.05%
ARTNA C -0.05%
FF D -0.05%
PSTL D -0.05%
PTSI D -0.05%
PKE F -0.05%
WEYS D -0.05%
IIIV F -0.05%
GPRO F -0.05%
FCCO C -0.05%
JMSB D -0.05%
BRT C -0.05%
RRBI D -0.05%
BCOV D -0.05%
FNKO C -0.05%
TUSK D -0.05%
VTNR F -0.05%
UHT D -0.05%
RICK F -0.05%
OVLY D -0.05%
ANGO F -0.05%
WRLD D -0.05%
RDVT C -0.05%
REFI C -0.05%
CCBG D -0.05%
WOW D -0.04%
SAMG D -0.04%
HBIO F -0.04%
PFMT C -0.04%
GENC B -0.04%
HBT C -0.04%
CRD.B D -0.04%
CCRD D -0.04%
SKWD D -0.04%
CZFS F -0.04%
EGRX F -0.04%
CTLP D -0.04%
FRPH D -0.04%
PLPC D -0.04%
BRBS D -0.04%
TRC B -0.04%
GORV F -0.04%
METCB F -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO F -0.04%
MBCN D -0.04%
HIFS D -0.04%
NATH C -0.04%
PRTH C -0.04%
USCB C -0.04%
NREF D -0.04%
VRA C -0.04%
III F -0.04%
BSVN B -0.04%
PWOD D -0.04%
KVHI C -0.04%
SHYF C -0.04%
BFS B -0.04%
LEGH C -0.04%
FORR F -0.04%
GCBC C -0.03%
SNPO C -0.03%
BLFY C -0.03%
PETS F -0.03%
RBBN C -0.03%
FLL D -0.03%
CPS F -0.03%
EVI F -0.03%
FOA F -0.03%
CLAR C -0.03%
TPIC C -0.03%
COMM D -0.03%
GWRS B -0.03%
APPS D -0.03%
BH D -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI C -0.03%
ASUR F -0.03%
PBFS C -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN D -0.03%
VATE D -0.02%
UONEK F -0.02%
EP D -0.02%
VOXX F -0.02%
MPX F -0.02%
RGCO C -0.02%
SMTI F -0.02%
VERI F -0.02%
MYPS F -0.02%
ZURA C -0.02%
NEWT C -0.02%
SSTI F -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI D -0.01%
LUNA D -0.01%
CARM F -0.01%
UONE D -0.01%
ELA F -0.01%
BW D -0.01%
SST F -0.01%
KRMD F -0.01%
EXFY D -0.01%
WAFD C -0.0%
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