GINX vs. XLP ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$27.09
Average Daily Volume
6,892
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.29
Average Daily Volume
9,449,364
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | XLP |
|---|---|---|
| 30 Days | 1.75% | 1.52% |
| 60 Days | 0.11% | -0.70% |
| 90 Days | 1.54% | 0.13% |
| 12 Months | 20.16% |
GINX Overweight 88 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.18% | |
| TAK | F | 3.79% | |
| INFY | B | 3.7% | |
| 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 | F | 2.11% | |
| UPS | C | 2.04% | |
| WIT | A | 1.85% | |
| LPX | B | 1.62% | |
| NVO | F | 1.51% | |
| CBRE | B | 1.37% | |
| NICE | C | 1.36% | |
| KOF | F | 1.32% | |
| CSX | B | 1.3% | |
| CWEN | C | 1.1% | |
| LRCX | F | 1.09% | |
| BRK.A | B | 0.99% | |
| UNP | C | 0.95% | |
| MBI | B | 0.92% | |
| ABBV | D | 0.88% | |
| PGR | A | 0.78% | |
| IBN | B | 0.76% | |
| BBVA | D | 0.75% | |
| BK | A | 0.66% | |
| WF | C | 0.62% | |
| MCK | C | 0.6% | |
| CFG | B | 0.59% | |
| AXP | A | 0.57% | |
| TPR | A | 0.57% | |
| BAC | A | 0.56% | |
| ALL | B | 0.56% | |
| AEP | D | 0.56% | |
| EOG | C | 0.55% | |
| JPM | B | 0.55% | |
| UFPI | B | 0.54% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | B | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| EQH | B | 0.53% | |
| PRU | A | 0.52% | |
| SWX | B | 0.52% | |
| IX | D | 0.52% | |
| INGR | B | 0.52% | |
| BBWI | C | 0.52% | |
| CIB | B | 0.51% | |
| APH | B | 0.51% | |
| PSX | C | 0.51% | |
| JXN | B | 0.51% | |
| PBR | C | 0.51% | |
| MA | B | 0.51% | |
| NFG | B | 0.5% | |
| UHS | D | 0.5% | |
| VIPS | F | 0.5% | |
| DE | B | 0.49% | |
| OXY | F | 0.49% | |
| SAN | F | 0.49% | |
| DD | D | 0.49% | |
| ASR | F | 0.49% | |
| LMT | D | 0.48% | |
| RPRX | D | 0.48% | |
| HCA | F | 0.48% | |
| DUK | C | 0.48% | |
| SAP | B | 0.48% | |
| LOGI | D | 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 | D | 0.46% | |
| AMAT | F | 0.45% | |
| ZTO | F | 0.44% | |
| JD | D | 0.44% | |
| SNN | F | 0.44% | |
| HMC | F | 0.43% | |
| TLK | F | 0.43% | |
| REGN | F | 0.4% | |
| MPWR | F | 0.31% |
GINX Underweight 32 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -10.02% | |
| WMT | B | -9.43% | |
| PEP | F | -5.43% | |
| PM | B | -5.05% | |
| MO | A | -4.96% | |
| MDLZ | F | -4.01% | |
| KMB | C | -2.69% | |
| KVUE | A | -2.67% | |
| KR | A | -2.24% | |
| MNST | B | -2.22% | |
| STZ | D | -2.2% | |
| SYY | C | -2.12% | |
| KDP | D | -2.11% | |
| GIS | D | -2.08% | |
| CHD | B | -1.6% | |
| KHC | D | -1.6% | |
| HSY | F | -1.51% | |
| ADM | F | -1.5% | |
| K | A | -1.27% | |
| CLX | C | -1.22% | |
| MKC | D | -1.14% | |
| DG | F | -0.94% | |
| EL | F | -0.89% | |
| CAG | D | -0.76% | |
| DLTR | D | -0.75% | |
| BG | F | -0.73% | |
| SJM | D | -0.7% | |
| LW | C | -0.64% | |
| TAP | C | -0.62% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | D | -0.35% |
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
XLP: Top Represented Industries & Keywords
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