GINX vs. ROM ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares Ultra Technology (ROM)
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

$26.96

Average Daily Volume

8,163

Number of Holdings *

10

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

ProShares Ultra Technology

ROM Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

57,938

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period GINX ROM
30 Days 0.86% 4.04%
60 Days 3.57% 12.04%
90 Days 3.39% -6.33%
12 Months 71.48%
2 Overlapping Holdings
Symbol Grade Weight in GINX Weight in ROM Overlap
AAPL B 3.74% 3.67% 3.67%
MSFT C 2.83% 16.35% 2.83%
GINX Overweight 8 Positions Relative to ROM
Symbol Grade Weight
LLY D 3.94%
META B 3.91%
RIO B 3.26%
NVO F 3.24%
GOOG D 3.13%
EQNR F 2.86%
CIB D 2.6%
SHG C 2.43%
GINX Underweight 64 Positions Relative to ROM
Symbol Grade Weight
NVDA C -14.42%
AVGO C -3.37%
ORCL B -2.07%
CRM C -2.0%
AMD C -1.94%
ADBE F -1.8%
ACN C -1.63%
CSCO A -1.62%
IBM B -1.54%
NOW C -1.48%
QCOM D -1.46%
TXN B -1.43%
INTU D -1.39%
AMAT C -1.23%
ADI C -0.87%
PANW C -0.85%
KLAC D -0.79%
MU D -0.78%
LRCX D -0.78%
ANET B -0.75%
INTC D -0.72%
APH C -0.61%
SNPS F -0.6%
MSI A -0.57%
CDNS D -0.57%
CRWD D -0.53%
NXPI F -0.46%
ROP C -0.46%
ADSK B -0.44%
FTNT A -0.38%
FICO B -0.37%
TEL C -0.35%
MPWR B -0.33%
MCHP D -0.32%
IT C -0.31%
CTSH B -0.29%
GLW B -0.26%
ON D -0.23%
HPQ C -0.23%
CDW D -0.23%
ANSS D -0.22%
KEYS B -0.21%
FSLR C -0.2%
HPE C -0.19%
TYL B -0.19%
NTAP D -0.19%
SMCI F -0.18%
WDC C -0.17%
GDDY C -0.17%
TER C -0.16%
STX B -0.16%
TDY B -0.16%
PTC C -0.16%
ZBRA B -0.15%
AKAM D -0.12%
ENPH D -0.12%
SWKS F -0.12%
VRSN C -0.12%
JBL D -0.11%
TRMB C -0.11%
JNPR B -0.1%
FFIV B -0.1%
EPAM F -0.09%
QRVO F -0.08%
Compare ETFs