GINX vs. SMDV ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$25.82
Average Daily Volume
50,495
10
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$63.77
Average Daily Volume
73,337
101
Performance
| Period | GINX | SMDV |
|---|---|---|
| 30 Days | 0.21% | 1.89% |
| 60 Days | 0.88% | 2.03% |
| 90 Days | 4.66% | |
| 12 Months | 14.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GINX | Weight in SMDV | Overlap |
|---|
GINX Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | B | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | B | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | B | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | C | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | B | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | C | -1.0% | |
| CAC | C | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | B | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | B | -0.99% | |
| HY | D | -0.99% | |
| SXI | D | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | D | -0.95% | |
| SASR | C | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | C | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | C | -0.94% | |
| FIX | A | -0.94% | |
| TMP | F | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | D | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | F | -0.88% | |
| HI | D | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
GINX: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
Compare ETFs
