XTL vs. GINX ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SGI Enhanced Global Income ETF (GINX)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

* 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

$25.24

Average Daily Volume

54,169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL GINX
30 Days -3.73% -1.41%
60 Days -8.73% 0.04%
90 Days -11.21%
12 Months -4.02%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in GINX Overlap
XTL Overweight 38 Positions Relative to GINX
Symbol Grade Weight
MSI B 4.05%
TMUS A 3.92%
IRDM B 3.9%
VZ D 3.86%
CSCO F 3.84%
JNPR D 3.82%
TDS B 3.79%
CCOI F 3.76%
T B 3.75%
FFIV F 3.67%
EXTR F 3.58%
ANET C 3.55%
FYBR B 3.5%
LITE D 3.42%
CALX F 3.27%
VSAT F 3.26%
CIEN C 3.2%
AAOI F 2.98%
LUMN F 2.95%
HLIT D 2.94%
VIAV D 2.63%
NTCT D 2.41%
INFN B 2.37%
UI F 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO B 1.64%
NPAB B 1.57%
LILAK B 1.34%
CLFD B 1.3%
DGII F 1.19%
NTGR F 0.8%
BAND A 0.67%
ATEX D 0.66%
IDT B 0.53%
AVNW F 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 10 Positions Relative to GINX
Symbol Grade Weight
KOF A -4.2%
GOOG A -3.49%
AAPL C -3.27%
NVO D -3.25%
SHG B -3.06%
BRK.A D -3.02%
CIB B -2.69%
UNH B -2.63%
MRK B -2.55%
TIMB B -2.54%
Compare ETFs