GINX vs. SMOT ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$26.62
Average Daily Volume
7,123
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.38
Average Daily Volume
71,889
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | SMOT |
|---|---|---|
| 30 Days | -2.46% | 1.45% |
| 60 Days | -1.42% | 4.10% |
| 90 Days | -0.23% | 7.64% |
| 12 Months | 27.12% |
GINX Overweight 87 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 4.18% | |
| TAK | D | 3.79% | |
| INFY | C | 3.7% | |
| CL | D | 3.68% | |
| NGG | D | 3.63% | |
| META | C | 3.44% | |
| GOOG | B | 3.25% | |
| UMC | F | 3.15% | |
| LLY | F | 3.04% | |
| QCOM | F | 2.48% | |
| NTES | C | 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 | 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 | D | 0.95% | |
| KO | D | 0.93% | |
| MBI | B | 0.92% | |
| ABBV | F | 0.88% | |
| PGR | B | 0.78% | |
| IBN | D | 0.76% | |
| BBVA | D | 0.75% | |
| BK | B | 0.66% | |
| WF | C | 0.62% | |
| MCK | A | 0.6% | |
| CFG | B | 0.59% | |
| AXP | B | 0.57% | |
| BAC | A | 0.56% | |
| ALL | A | 0.56% | |
| AEP | C | 0.56% | |
| TSN | B | 0.55% | |
| EOG | A | 0.55% | |
| JPM | B | 0.55% | |
| UFPI | C | 0.54% | |
| FDX | B | 0.54% | |
| CIG | A | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | C | 0.54% | |
| TJX | A | 0.53% | |
| EQH | B | 0.53% | |
| PRU | B | 0.52% | |
| SWX | A | 0.52% | |
| IX | D | 0.52% | |
| INGR | B | 0.52% | |
| CIB | B | 0.51% | |
| APH | B | 0.51% | |
| PSX | C | 0.51% | |
| JXN | C | 0.51% | |
| PBR | C | 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 | C | 0.49% | |
| OXY | D | 0.49% | |
| SAN | D | 0.49% | |
| ASR | D | 0.49% | |
| LMT | D | 0.48% | |
| HCA | F | 0.48% | |
| DUK | C | 0.48% | |
| SAP | A | 0.48% | |
| LOGI | F | 0.48% | |
| RDY | D | 0.47% | |
| UL | D | 0.47% | |
| ELV | F | 0.47% | |
| RIO | D | 0.47% | |
| BABA | D | 0.46% | |
| TSM | C | 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 | F | 0.43% | |
| REGN | F | 0.4% | |
| MPWR | F | 0.31% |
GINX Underweight 98 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | A | -1.75% | |
| SQ | A | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | B | -1.6% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| SEIC | B | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | C | -1.35% | |
| SSNC | C | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | F | -1.28% | |
| OMC | D | -1.27% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | D | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | F | -1.15% | |
| RVTY | D | -1.13% | |
| CCI | C | -1.1% | |
| WU | F | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | F | -1.03% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | A | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | B | -0.79% | |
| ZS | C | -0.77% | |
| ETR | A | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | C | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | B | -0.72% | |
| GPN | C | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| RBLX | B | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | D | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | B | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | D | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | D | -0.59% | |
| GEHC | C | -0.58% | |
| A | F | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | C | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
Compare ETFs
