VO vs. GINX ETF Comparison

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

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$284.03

Average Daily Volume

579,898

Number of Holdings *

306

* 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

7,001

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VO GINX
30 Days 7.14% 2.02%
60 Days 7.94% 0.31%
90 Days 11.73% 2.50%
12 Months 33.69%
11 Overlapping Holdings
Symbol Grade Weight in VO Weight in GINX Overlap
ALL A 0.6% 0.56% 0.56%
APH B 0.98% 0.51% 0.51%
CBRE A 0.49% 1.37% 0.49%
CFG B 0.22% 0.59% 0.22%
DD D 0.38% 0.49% 0.38%
EVRG A 0.08% 0.53% 0.08%
MKL A 0.23% 0.54% 0.23%
MPWR F 0.43% 0.31% 0.31%
PRU A 0.53% 0.52% 0.52%
RPRX D 0.12% 0.48% 0.12%
TSN B 0.2% 0.55% 0.2%
VO Overweight 295 Positions Relative to GINX
Symbol Grade Weight
PLTR B 1.02%
CEG C 1.01%
WELL A 1.0%
MSI B 0.91%
CTAS A 0.86%
TDG D 0.84%
CARR D 0.76%
AJG A 0.75%
DLR A 0.71%
OKE B 0.69%
APO A 0.69%
PCAR B 0.66%
URI B 0.65%
NEM F 0.64%
O D 0.63%
TTD B 0.63%
DASH A 0.62%
AMP A 0.61%
DHI D 0.6%
GWW A 0.59%
FIS D 0.59%
LHX C 0.57%
FICO A 0.56%
CMI A 0.55%
RCL A 0.55%
WCN A 0.55%
PWR A 0.54%
PEG A 0.54%
CPRT A 0.54%
FAST A 0.54%
KVUE A 0.53%
MSCI B 0.52%
VST B 0.52%
CTVA A 0.51%
PCG A 0.51%
AME A 0.51%
LEN D 0.5%
LNG A 0.5%
GEV B 0.5%
SQ C 0.49%
COR A 0.49%
HWM B 0.49%
EXC C 0.48%
OTIS C 0.48%
MCHP D 0.48%
EA B 0.48%
IR A 0.47%
ODFL B 0.47%
VRT B 0.47%
VRSK A 0.47%
BKR C 0.46%
GIS D 0.46%
GEHC F 0.46%
A D 0.46%
IT C 0.45%
SYY C 0.45%
YUM B 0.45%
DAL B 0.45%
CTSH A 0.45%
DDOG B 0.45%
XEL A 0.45%
DFS B 0.45%
HES B 0.45%
VMC B 0.44%
MLM B 0.44%
KR A 0.44%
IRM C 0.44%
GLW B 0.44%
ED C 0.43%
ACGL D 0.43%
RMD C 0.43%
IQV D 0.43%
ALNY D 0.42%
EXR C 0.42%
MRVL B 0.42%
DOW F 0.42%
HPQ B 0.42%
IDXX F 0.41%
FANG F 0.41%
NUE D 0.41%
LULU C 0.41%
NDAQ A 0.41%
CNC F 0.4%
EFX D 0.4%
WAB A 0.4%
ETR A 0.4%
WMB B 0.39%
HIG A 0.39%
MTB B 0.39%
COIN C 0.38%
AVB A 0.38%
EIX A 0.38%
TEAM B 0.37%
WEC A 0.37%
ON D 0.37%
ROK B 0.37%
VEEV B 0.37%
GRMN B 0.37%
WTW A 0.37%
FITB B 0.36%
XYL D 0.36%
ARES A 0.36%
CSGP C 0.36%
VICI C 0.36%
TSCO D 0.35%
HLT A 0.35%
PPG D 0.35%
RBLX C 0.34%
ANSS B 0.34%
EBAY C 0.34%
DXCM C 0.34%
PHM D 0.33%
AWK D 0.33%
TTWO A 0.33%
VTR C 0.33%
HUBS B 0.33%
RJF A 0.33%
MTD D 0.33%
KEYS B 0.32%
DOV A 0.32%
SPG A 0.32%
HSY F 0.32%
STT A 0.32%
ADM D 0.32%
CAH B 0.32%
NVR D 0.32%
JCI C 0.31%
NET B 0.31%
HPE B 0.31%
BIIB F 0.31%
EQR A 0.31%
IFF D 0.31%
AZO B 0.31%
UAL B 0.31%
TYL A 0.31%
AIG B 0.3%
TROW A 0.3%
CHD B 0.3%
BR A 0.3%
SBAC D 0.3%
D C 0.3%
FTV B 0.3%
CDW F 0.3%
GDDY A 0.29%
ES D 0.29%
NTAP B 0.29%
BRO A 0.29%
VLTO D 0.29%
FTNT B 0.29%
DVN F 0.29%
PPL A 0.28%
FE D 0.28%
ILMN C 0.28%
KMI B 0.28%
AEE A 0.28%
DTE C 0.27%
STE F 0.27%
CINF A 0.27%
HAL C 0.27%
K A 0.27%
WST C 0.27%
CBOE B 0.27%
WDC C 0.27%
LYB F 0.27%
HBAN B 0.27%
WY D 0.27%
LPLA A 0.26%
STX D 0.26%
GPN C 0.26%
TDY B 0.26%
MSTR C 0.26%
CPAY A 0.26%
ZBH C 0.26%
SYF A 0.26%
RF B 0.26%
PKG A 0.25%
CMS B 0.25%
CCL B 0.25%
EXPE B 0.24%
ARE D 0.24%
CLX C 0.24%
TRU D 0.24%
ZBRA A 0.24%
MKC D 0.24%
OMC C 0.24%
FSLR F 0.24%
EW C 0.24%
HOLX D 0.23%
MRNA F 0.23%
MDB C 0.23%
APP B 0.23%
DRI B 0.23%
LYV B 0.23%
PFG C 0.23%
LVS C 0.23%
LH B 0.23%
CNP A 0.23%
WAT A 0.23%
PINS D 0.23%
NTRS A 0.23%
IP B 0.23%
MOH D 0.22%
WBD C 0.22%
BALL D 0.22%
BAX F 0.22%
ESS B 0.22%
INVH D 0.22%
TRGP B 0.22%
LUV C 0.22%
DGX B 0.21%
FDS B 0.21%
SNOW C 0.21%
TER D 0.21%
SNA A 0.21%
MAS D 0.21%
J D 0.21%
BBY D 0.21%
DG F 0.21%
ULTA F 0.21%
ZM B 0.21%
MAA B 0.21%
WRB A 0.2%
ZS C 0.2%
SUI D 0.2%
AVY D 0.2%
EXPD D 0.2%
CTRA B 0.2%
AKAM D 0.19%
EG C 0.19%
LNT A 0.19%
MRO B 0.19%
FNF B 0.19%
IBKR A 0.19%
BURL B 0.19%
GPC D 0.19%
KEY B 0.19%
AVTR D 0.18%
HEI B 0.18%
DPZ B 0.18%
SMCI F 0.18%
CVNA B 0.18%
ALGN D 0.18%
SSNC A 0.18%
RVTY D 0.18%
VRSN C 0.18%
L A 0.18%
JBHT B 0.18%
TW A 0.18%
TRMB B 0.18%
CF B 0.18%
TXT D 0.18%
APTV F 0.18%
GEN A 0.18%
ROL A 0.17%
CE F 0.17%
VTRS B 0.17%
CAG D 0.17%
SWKS D 0.17%
SWK D 0.17%
SNAP C 0.16%
NWSA B 0.16%
DLTR D 0.16%
WPC D 0.15%
LDOS D 0.15%
BMRN D 0.15%
TPL B 0.14%
HUBB B 0.14%
OKTA C 0.14%
ENPH F 0.13%
EQT B 0.13%
STLD B 0.12%
FOXA C 0.12%
HEI B 0.12%
CPB D 0.11%
HRL D 0.11%
DOC C 0.1%
NI A 0.1%
PODD B 0.1%
EL F 0.09%
BSY D 0.09%
CRBG B 0.08%
POOL C 0.08%
UDR B 0.08%
ALB C 0.07%
INCY B 0.07%
FOX B 0.05%
WMG C 0.05%
MGM F 0.05%
BEN C 0.04%
WBA F 0.04%
RKT D 0.03%
WLK F 0.03%
AGR B 0.03%
LEN D 0.02%
NWS B 0.01%
VO Underweight 82 Positions Relative to GINX
Symbol Grade Weight
C B -4.18%
TAK F -3.79%
INFY A -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY D -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES C -2.15%
MRK D -2.11%
UPS C -2.04%
WIT A -1.85%
LPX B -1.62%
NVO D -1.51%
NICE C -1.36%
KOF F -1.32%
CSX B -1.3%
CWEN C -1.1%
LRCX D -1.09%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV D -0.88%
PGR A -0.78%
IBN B -0.76%
BBVA F -0.75%
BK A -0.66%
WF C -0.62%
MCK B -0.6%
AXP A -0.57%
TPR A -0.57%
BAC A -0.56%
AEP C -0.56%
EOG C -0.55%
JPM B -0.55%
UFPI B -0.54%
FDX B -0.54%
CIG B -0.54%
BPOP B -0.54%
TJX A -0.53%
EQH B -0.53%
SWX B -0.52%
IX F -0.52%
INGR B -0.52%
BBWI C -0.52%
CIB B -0.51%
PSX C -0.51%
JXN B -0.51%
PBR C -0.51%
MA A -0.51%
NFG B -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE B -0.49%
OXY F -0.49%
SAN F -0.49%
ASR F -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 F -0.47%
BABA D -0.46%
TSM D -0.46%
SHG D -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%
Compare ETFs