AVDE vs. GINX ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to SGI Enhanced Global Income ETF (GINX)
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$63.00
Average Daily Volume
264,924
Number of Holdings
*
114
* 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
$26.59
Average Daily Volume
7,089
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | AVDE | GINX |
|---|---|---|
| 30 Days | -2.96% | -0.93% |
| 60 Days | -4.49% | -0.98% |
| 90 Days | -4.70% | -1.34% |
| 12 Months | 11.08% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AVDE | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.12% | 0.88% | 0.12% | |
| BBVA | D | 0.27% | 0.75% | 0.27% | |
| HMC | F | 0.19% | 0.43% | 0.19% | |
| IX | F | 0.16% | 0.52% | 0.16% | |
| LOGI | D | 0.11% | 0.48% | 0.11% | |
| NGG | D | 0.17% | 3.63% | 0.17% | |
| NICE | D | 0.01% | 1.36% | 0.01% | |
| NVO | F | 1.41% | 1.51% | 1.41% | |
| RIO | D | 0.29% | 0.47% | 0.29% | |
| SAN | D | 0.28% | 0.49% | 0.28% | |
| SAP | B | 0.34% | 0.48% | 0.34% | |
| SNN | D | 0.06% | 0.44% | 0.06% | |
| TAK | D | 0.07% | 3.79% | 0.07% | |
| UL | D | 0.29% | 0.47% | 0.29% |
AVDE Overweight 100 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.8% | |
| TTE | F | 0.61% | |
| TM | F | 0.6% | |
| HSBC | A | 0.6% | |
| ASML | F | 0.6% | |
| BP | D | 0.47% | |
| BHP | F | 0.47% | |
| AZN | F | 0.44% | |
| MUFG | B | 0.37% | |
| BCS | A | 0.37% | |
| GSK | F | 0.35% | |
| RELX | D | 0.32% | |
| ING | F | 0.31% | |
| SMFG | B | 0.31% | |
| SNY | F | 0.3% | |
| LYG | D | 0.26% | |
| TD | D | 0.26% | |
| CNI | F | 0.26% | |
| STM | F | 0.22% | |
| DEO | F | 0.21% | |
| ORAN | F | 0.2% | |
| MFG | A | 0.19% | |
| NWG | A | 0.18% | |
| AER | A | 0.18% | |
| WFG | C | 0.16% | |
| E | F | 0.15% | |
| VOD | F | 0.15% | |
| SHOP | B | 0.15% | |
| HLN | C | 0.12% | |
| MT | B | 0.12% | |
| BUD | F | 0.12% | |
| TEF | C | 0.11% | |
| ZIM | C | 0.11% | |
| SW | A | 0.11% | |
| PHG | C | 0.11% | |
| AGCO | D | 0.11% | |
| STLA | F | 0.1% | |
| CCEP | C | 0.09% | |
| NOK | D | 0.09% | |
| ERIC | C | 0.09% | |
| RBA | A | 0.08% | |
| EQNR | C | 0.08% | |
| CHKP | C | 0.07% | |
| GMAB | F | 0.06% | |
| TEVA | C | 0.06% | |
| SE | A | 0.05% | |
| CHRD | D | 0.05% | |
| ARGX | B | 0.05% | |
| TAC | A | 0.03% | |
| QGEN | D | 0.03% | |
| OTEX | F | 0.03% | |
| GLNG | C | 0.03% | |
| CUK | A | 0.03% | |
| DOOO | F | 0.02% | |
| GRAB | A | 0.02% | |
| TRMD | F | 0.02% | |
| WPP | C | 0.02% | |
| WDS | D | 0.02% | |
| BUR | C | 0.02% | |
| PRMW | C | 0.02% | |
| XRX | F | 0.02% | |
| MBAVU | C | 0.01% | |
| KRNT | B | 0.01% | |
| GLBE | B | 0.01% | |
| FMS | A | 0.01% | |
| AEI | D | 0.01% | |
| ICLR | D | 0.01% | |
| TS | B | 0.01% | |
| GLPG | F | 0.01% | |
| PDS | C | 0.01% | |
| PSO | B | 0.01% | |
| WIX | A | 0.01% | |
| CYBR | A | 0.01% | |
| FRO | D | 0.01% | |
| FUTU | D | 0.01% | |
| CLLS | F | 0.0% | |
| IAUX | F | 0.0% | |
| IPHA | D | 0.0% | |
| UBCP | D | 0.0% | |
| CSTE | F | 0.0% | |
| QIPT | F | 0.0% | |
| GEN | B | 0.0% | |
| PIXY | F | 0.0% | |
| RENB | F | 0.0% | |
| LSPD | C | 0.0% | |
| CLF | F | 0.0% | |
| ORLA | C | 0.0% | |
| SSBI | D | 0.0% | |
| VGR | B | 0.0% | |
| MLCO | F | 0.0% | |
| ITRN | B | 0.0% | |
| ELBM | D | 0.0% | |
| NNDM | D | 0.0% | |
| CSTM | F | 0.0% | |
| SPNS | F | 0.0% | |
| ASTL | B | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | C | 0.0% | |
| MNDY | C | 0.0% | |
| TCI | D | 0.0% |
AVDE Underweight 79 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| INFY | C | -3.7% | |
| CL | D | -3.68% | |
| 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 | D | -2.11% | |
| UPS | C | -2.04% | |
| WIT | B | -1.85% | |
| LPX | B | -1.62% | |
| CBRE | B | -1.37% | |
| KOF | F | -1.32% | |
| CSX | C | -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% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | A | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | C | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | C | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | C | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | C | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| INGR | C | -0.52% | |
| BBWI | C | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | D | -0.51% | |
| MA | B | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | A | -0.5% | |
| TGT | F | -0.5% | |
| DE | B | -0.49% | |
| OXY | D | -0.49% | |
| DD | C | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| RDY | F | -0.47% | |
| ELV | F | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | C | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Gold
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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