GINX vs. UFO ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Procure Space ETF (UFO)
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

$25.58

Average Daily Volume

53,290

Number of Holdings *

10

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

7,454

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GINX UFO
30 Days -0.39% -3.18%
60 Days 1.51% -6.62%
90 Days -5.20%
12 Months -13.11%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in UFO Overlap
GINX Overweight 10 Positions Relative to UFO
Symbol Grade Weight
KOF A 4.2%
GOOG A 3.49%
AAPL C 3.27%
NVO D 3.25%
SHG C 3.06%
BRK.A D 3.02%
CIB C 2.69%
UNH C 2.63%
MRK B 2.55%
TIMB A 2.54%
GINX Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS B -6.02%
IRDM C -5.44%
GRMN A -5.33%
GSAT F -5.2%
TRMB D -5.03%
VSAT F -4.42%
RKLB F -4.4%
SIRI F -3.99%
PL F -2.97%
RTX B -2.95%
LMT B -2.82%
NOC B -2.75%
SPCE F -2.67%
LHX A -2.57%
CMCSA F -2.54%
HON C -2.25%
BA D -2.14%
LLAP D -1.79%
NPAB B -1.67%
TSAT F -0.92%
BALL A -0.78%
CMTL F -0.28%
Compare ETFs