GINX vs. YLD ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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

$25.93

Average Daily Volume

48,631

Number of Holdings *

10

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

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

48,458

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GINX YLD
30 Days 0.50% 0.46%
60 Days 1.32% 1.33%
90 Days 1.83%
12 Months 10.62%
2 Overlapping Holdings
Symbol Grade Weight in GINX Weight in YLD Overlap
AAPL B 3.27% 0.88% 0.88%
MRK B 2.55% 0.44% 0.44%
GINX Overweight 8 Positions Relative to YLD
Symbol Grade Weight
KOF B 4.2%
GOOG B 3.49%
NVO D 3.25%
SHG B 3.06%
BRK.A D 3.02%
CIB C 2.69%
UNH C 2.63%
TIMB D 2.54%
GINX Underweight 54 Positions Relative to YLD
Symbol Grade Weight
CMCSA D -0.86%
IPG D -0.81%
AMAT C -0.78%
KKR C -0.77%
BLK D -0.75%
JPM B -0.72%
MDT D -0.71%
MCHP B -0.71%
HD D -0.67%
TSCO B -0.66%
COST B -0.65%
ABT F -0.64%
SBUX F -0.6%
EWBC A -0.56%
DLR D -0.54%
ARE D -0.53%
MPW D -0.5%
TFX F -0.49%
NDSN C -0.48%
HON C -0.48%
PKG D -0.47%
APD C -0.47%
DE B -0.45%
XEL C -0.44%
ALE B -0.43%
CB C -0.42%
BCE D -0.41%
MPC D -0.4%
FNF B -0.4%
PCAR D -0.4%
WEC B -0.39%
PSA D -0.37%
LECO D -0.37%
HRL B -0.37%
EOG B -0.36%
ES B -0.35%
BOH D -0.32%
SAP C -0.31%
PFE D -0.3%
MGA F -0.3%
CVX B -0.3%
GOLF D -0.3%
HAS B -0.28%
BR D -0.28%
JNJ F -0.26%
LCII D -0.25%
SNA D -0.25%
TSN B -0.23%
CFR D -0.19%
XOM B -0.09%
USB D -0.09%
COLB C -0.09%
VFC F -0.06%
WASH B -0.02%
Compare ETFs