XAR vs. GINX ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to SGI Enhanced Global Income ETF (GINX)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.56

Average Daily Volume

219,102

Number of Holdings *

30

* 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

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period XAR GINX
30 Days 7.74% 0.93%
60 Days 10.06% 0.12%
90 Days 12.40% -0.34%
12 Months 37.91%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in GINX Overlap
LMT D 4.08% 0.48% 0.48%
XAR Overweight 29 Positions Relative to GINX
Symbol Grade Weight
AXON A 6.87%
RKLB B 5.41%
HWM A 5.12%
CW B 5.03%
LHX C 4.66%
HEI B 4.61%
WWD B 4.52%
BWXT B 4.37%
GE D 4.31%
RTX C 4.3%
TXT D 4.23%
NOC D 4.15%
GD F 4.14%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV D 3.68%
HXL D 3.65%
HII D 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY B 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE D 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 92 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -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 F -2.11%
UPS C -2.04%
WIT A -1.85%
LPX B -1.62%
NVO D -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%
KO D -0.93%
MBI B -0.92%
ABBV D -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA F -0.75%
BK A -0.66%
WF C -0.62%
MCK B -0.6%
CFG B -0.59%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP D -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -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 F -0.52%
INGR B -0.52%
BBWI D -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -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%
TGT F -0.5%
DE A -0.49%
OXY D -0.49%
SAN F -0.49%
DD D -0.49%
ASR D -0.49%
RPRX 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 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%
MPWR F -0.31%
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