GINX vs. PAWZ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares Pet Care ETF (PAWZ)
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

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GINX PAWZ
30 Days -0.93% -1.41%
60 Days -0.98% -4.34%
90 Days -1.34% -0.69%
12 Months 22.47%
2 Overlapping Holdings
Symbol Grade Weight in GINX Weight in PAWZ Overlap
CL D 3.68% 3.17% 3.17%
MRK D 2.11% 4.37% 2.11%
GINX Overweight 91 Positions Relative to PAWZ
Symbol Grade Weight
C A 4.18%
TAK D 3.79%
INFY C 3.7%
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%
UPS C 2.04%
WIT B 1.85%
LPX B 1.62%
NVO F 1.51%
CBRE B 1.37%
NICE D 1.36%
KOF F 1.32%
CSX C 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 F 0.88%
PGR A 0.78%
IBN C 0.76%
BBVA D 0.75%
BK A 0.66%
WF C 0.62%
MCK A 0.6%
CFG B 0.59%
AXP A 0.57%
TPR B 0.57%
BAC A 0.56%
ALL A 0.56%
AEP C 0.56%
TSN B 0.55%
EOG A 0.55%
JPM A 0.55%
UFPI C 0.54%
FDX B 0.54%
CIG C 0.54%
MKL A 0.54%
BPOP C 0.54%
EVRG A 0.53%
TJX A 0.53%
EQH C 0.53%
PRU A 0.52%
SWX B 0.52%
IX F 0.52%
INGR C 0.52%
BBWI C 0.52%
CIB B 0.51%
APH A 0.51%
PSX C 0.51%
JXN C 0.51%
PBR D 0.51%
MA B 0.51%
NFG A 0.5%
UHS D 0.5%
VIPS F 0.5%
COST A 0.5%
TGT F 0.5%
DE B 0.49%
OXY D 0.49%
SAN D 0.49%
DD C 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%
RDY F 0.47%
UL D 0.47%
ELV F 0.47%
RIO D 0.47%
BABA D 0.46%
TSM B 0.46%
SHG C 0.46%
AMAT F 0.45%
ZTO F 0.44%
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 15 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT A -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC B -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
Compare ETFs