IWX vs. GINX ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to SGI Enhanced Global Income ETF (GINX)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$27.17

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	GINX
30 Days	2.62%	0.93%
60 Days	4.46%	0.12%
90 Days	6.64%	-0.34%
12 Months	28.30%

29 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in GINX	Overlap
ABBV	D	1.0%	0.88%	0.88%
AEP	D	0.31%	0.56%	0.31%
AMAT	F	0.07%	0.45%	0.07%
APH	A	0.21%	0.51%	0.21%
AXP	A	0.61%	0.57%	0.57%
BAC	A	1.91%	0.56%	0.56%
BRK.A	B	5.18%	0.99%	0.99%
C	A	0.79%	4.18%	0.79%
CL	D	0.21%	3.68%	0.21%
CSX	B	0.41%	1.3%	0.41%
DE	A	0.61%	0.49%	0.49%
DUK	C	0.52%	0.48%	0.48%
ELV	F	0.47%	0.47%	0.47%
EOG	A	0.47%	0.55%	0.47%
FDX	B	0.4%	0.54%	0.4%
HCA	F	0.29%	0.48%	0.29%
JPM	A	4.24%	0.55%	0.55%
KO	D	0.62%	0.93%	0.62%
LMT	D	0.47%	0.48%	0.47%
MCK	B	0.27%	0.6%	0.27%
OXY	D	0.2%	0.49%	0.2%
PGR	A	0.14%	0.78%	0.14%
PSX	C	0.33%	0.51%	0.33%
QCOM	F	0.07%	2.48%	0.07%
REGN	F	0.44%	0.4%	0.4%
TGT	F	0.42%	0.5%	0.42%
TJX	A	0.33%	0.53%	0.33%
UNP	C	0.45%	0.95%	0.45%
UPS	C	0.59%	2.04%	0.59%

IWX Overweight 129 Positions Relative to GINX

Symbol	Grade	Weight
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
SYK	C	0.6%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
USB	A	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
MPC	D	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 64 Positions Relative to GINX

Symbol	Grade	Weight
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%
NTES	D	-2.15%
MRK	F	-2.11%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CWEN	C	-1.1%
LRCX	F	-1.09%
MBI	B	-0.92%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
CFG	B	-0.59%
TPR	B	-0.57%
ALL	A	-0.56%
TSN	B	-0.55%
UFPI	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	B	-0.5%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
RPRX	D	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
MPWR	F	-0.31%

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