GINX vs. VOE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.09

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	GINX	VOE
30 Days	-0.93%	2.98%
60 Days	-0.98%	4.61%
90 Days	-1.34%	6.87%
12 Months		30.91%

9 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in VOE	Overlap
ALL	A	0.56%	1.1%	0.56%
CBRE	B	1.37%	0.89%	0.89%
CFG	B	0.59%	0.4%	0.4%
DD	C	0.49%	0.69%	0.49%
EVRG	A	0.53%	0.15%	0.15%
MKL	A	0.54%	0.21%	0.21%
PRU	A	0.52%	0.97%	0.52%
RPRX	D	0.48%	0.23%	0.23%
TSN	B	0.55%	0.37%	0.37%

GINX Overweight 84 Positions Relative to VOE

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
INFY	C	3.7%
CL	D	3.68%
NGG	D	3.63%
META	D	3.44%
GOOG	C	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	2.15%
MRK	D	2.11%
UPS	C	2.04%
WIT	B	1.85%
LPX	B	1.62%
NVO	F	1.51%
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	C	0.95%
KO	D	0.93%
MBI	B	0.92%
ABBV	F	0.88%
PGR	A	0.78%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	A	0.6%
AXP	A	0.57%
TPR	B	0.57%
BAC	A	0.56%
AEP	C	0.56%
EOG	A	0.55%
JPM	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	C	0.54%
BPOP	C	0.54%
TJX	A	0.53%
EQH	C	0.53%
SWX	B	0.52%
IX	F	0.52%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	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	B	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	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	C	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%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 174 Positions Relative to VOE

Symbol	Grade	Weight
CARR	C	-1.39%
AJG	A	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	C	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
DHI	F	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	A	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	A	-0.84%
GIS	D	-0.84%
GEHC	D	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	D	-0.82%
DAL	B	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	C	-0.81%
ED	C	-0.78%
ACGL	C	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	B	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	C	-0.6%
VTR	B	-0.6%
STT	B	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	B	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	C	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	C	-0.52%
PPL	A	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	C	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	F	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	A	-0.44%
MCHP	F	-0.44%
ZBRA	B	-0.44%
MKC	C	-0.44%
OMC	C	-0.44%
LH	B	-0.43%
CNP	A	-0.43%
NTRS	A	-0.43%
IP	A	-0.43%
IR	B	-0.43%
ARE	F	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	F	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
BALL	F	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	D	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	C	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	F	-0.37%
EXPD	C	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	B	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	C	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	F	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	A	-0.3%
DLTR	F	-0.29%
WPC	C	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	A	-0.25%
HUBB	B	-0.25%
STE	D	-0.24%
TRU	D	-0.22%
HRL	D	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	C	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	A	-0.06%
ALB	B	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%

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