GINX vs. PDP ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | PDP |
|---|---|---|
| 30 Days | 0.93% | 9.76% |
| 60 Days | 0.12% | 12.10% |
| 90 Days | -0.34% | 14.30% |
| 12 Months | 43.00% |
10 Overlapping Holdings
GINX Overweight 83 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.18% | |
| TAK | F | 3.79% | |
| INFY | B | 3.7% | |
| CL | D | 3.68% | |
| NGG | D | 3.63% | |
| GOOG | C | 3.25% | |
| UMC | F | 3.15% | |
| 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% | |
| KOF | F | 1.32% | |
| 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% | |
| 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% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | B | 0.54% | |
| EVRG | 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% | |
| PSX | C | 0.51% | |
| JXN | C | 0.51% | |
| PBR | C | 0.51% | |
| NFG | A | 0.5% | |
| UHS | D | 0.5% | |
| VIPS | F | 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% | |
| 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 | D | 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% | |
| MPWR | F | 0.31% |
GINX Underweight 90 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TRGP | B | -2.86% | |
| CPRT | A | -2.81% | |
| AAPL | C | -2.79% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| TDG | D | -2.22% | |
| GWW | B | -2.12% | |
| KNSL | B | -1.9% | |
| TT | A | -1.69% | |
| FIX | A | -1.64% | |
| CTAS | B | -1.54% | |
| VST | B | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| URI | B | -1.23% | |
| ARES | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | B | -1.05% | |
| KLAC | D | -1.04% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | B | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| APO | B | -0.93% | |
| EME | C | -0.93% | |
| BAH | F | -0.93% | |
| PCVX | D | -0.89% | |
| MSFT | F | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| NFLX | A | -0.76% | |
| BX | A | -0.74% | |
| AIT | A | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | D | -0.71% | |
| NTNX | A | -0.71% | |
| CLH | B | -0.69% | |
| COKE | C | -0.69% | |
| PRI | A | -0.69% | |
| ENSG | D | -0.69% | |
| AAON | B | -0.68% | |
| AJG | B | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | B | -0.66% | |
| OKE | A | -0.66% | |
| NTRA | B | -0.65% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | A | -0.64% | |
| MUSA | A | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | D | -0.61% | |
| FLR | B | -0.61% | |
| PH | A | -0.6% | |
| USFD | A | -0.6% | |
| TXRH | C | -0.6% | |
| EXP | A | -0.6% | |
| IRM | D | -0.6% | |
| ETN | A | -0.57% | |
| CW | B | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | A | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| PHM | D | -0.51% | |
| LII | A | -0.51% | |
| TMHC | B | -0.5% | |
| ACGL | D | -0.46% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | D | -0.41% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
Compare ETFs
