AVIE vs. GINX ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SGI Enhanced Global Income ETF (GINX)
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$64.43
Average Daily Volume
523
Number of Holdings
*
336
* 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
$26.71
Average Daily Volume
6,447
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | GINX |
|---|---|---|
| 30 Days | -1.45% | -1.45% |
| 60 Days | 1.04% | 1.03% |
| 90 Days | 1.80% | 1.78% |
| 12 Months | 17.39% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.48% | 1.04% | 1.04% | |
| ALL | A | 0.51% | 0.53% | 0.51% | |
| BRK.A | C | 6.57% | 0.95% | 0.95% | |
| CL | F | 1.08% | 3.5% | 1.08% | |
| ELV | F | 1.13% | 0.49% | 0.49% | |
| EOG | B | 0.92% | 0.51% | 0.51% | |
| INGR | B | 0.2% | 0.54% | 0.2% | |
| KO | F | 2.49% | 0.93% | 0.93% | |
| LLY | D | 4.51% | 3.18% | 3.18% | |
| MBI | C | 0.0% | 0.63% | 0.0% | |
| MCK | B | 0.97% | 0.59% | 0.59% | |
| MKL | A | 0.28% | 0.51% | 0.28% | |
| MRK | F | 1.29% | 2.16% | 1.29% | |
| OXY | F | 0.46% | 0.49% | 0.46% | |
| PGR | B | 1.47% | 0.76% | 0.76% | |
| PRU | B | 0.47% | 0.49% | 0.47% | |
| PSX | D | 0.71% | 0.48% | 0.48% | |
| REGN | F | 0.74% | 0.43% | 0.43% | |
| RPRX | F | 0.07% | 0.48% | 0.07% |
AVIE Overweight 317 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.3% | |
| UNH | B | 4.06% | |
| PG | D | 3.65% | |
| CVX | B | 2.72% | |
| PEP | F | 2.47% | |
| PM | C | 1.87% | |
| JNJ | F | 1.51% | |
| COP | C | 1.48% | |
| AMGN | F | 1.43% | |
| VRTX | B | 1.15% | |
| GILD | B | 1.09% | |
| CB | D | 0.99% | |
| FCX | F | 0.91% | |
| KMB | F | 0.89% | |
| MPC | D | 0.79% | |
| PFE | F | 0.76% | |
| BMY | B | 0.75% | |
| NUE | C | 0.72% | |
| AFL | C | 0.72% | |
| TRV | B | 0.71% | |
| AIG | C | 0.71% | |
| WMB | A | 0.71% | |
| BKR | B | 0.67% | |
| CTVA | C | 0.65% | |
| SLB | D | 0.65% | |
| COR | A | 0.65% | |
| NEM | F | 0.63% | |
| LNG | B | 0.6% | |
| VLO | D | 0.58% | |
| HIG | C | 0.58% | |
| ACGL | D | 0.58% | |
| CAH | B | 0.57% | |
| ZTS | F | 0.56% | |
| OKE | A | 0.56% | |
| DOW | F | 0.56% | |
| TRGP | A | 0.55% | |
| HUM | F | 0.54% | |
| HES | C | 0.54% | |
| FANG | D | 0.53% | |
| ADM | F | 0.51% | |
| CNC | F | 0.51% | |
| MET | C | 0.5% | |
| KMI | A | 0.48% | |
| STLD | B | 0.48% | |
| LYB | F | 0.48% | |
| CLX | B | 0.47% | |
| WY | F | 0.43% | |
| RS | B | 0.4% | |
| CHD | B | 0.39% | |
| DVN | F | 0.39% | |
| STZ | D | 0.38% | |
| CF | B | 0.38% | |
| MOH | F | 0.37% | |
| HAL | D | 0.36% | |
| FTI | B | 0.36% | |
| TPL | A | 0.35% | |
| EQT | A | 0.34% | |
| ALNY | D | 0.34% | |
| MNST | B | 0.32% | |
| KDP | D | 0.31% | |
| CINF | A | 0.3% | |
| CTRA | C | 0.3% | |
| MO | A | 0.29% | |
| MRO | B | 0.28% | |
| RGA | A | 0.27% | |
| UNM | A | 0.27% | |
| BIIB | F | 0.27% | |
| BG | D | 0.26% | |
| WRB | B | 0.25% | |
| UTHR | B | 0.24% | |
| PRI | A | 0.22% | |
| PFG | C | 0.22% | |
| CRS | B | 0.22% | |
| EG | D | 0.22% | |
| L | B | 0.21% | |
| TAP | B | 0.21% | |
| RGLD | C | 0.21% | |
| X | B | 0.2% | |
| MRNA | F | 0.19% | |
| FMC | F | 0.19% | |
| ORI | A | 0.18% | |
| EXEL | B | 0.18% | |
| NTRA | B | 0.18% | |
| CLF | D | 0.18% | |
| ATI | D | 0.18% | |
| MOS | D | 0.17% | |
| NBIX | C | 0.17% | |
| SRPT | F | 0.17% | |
| RNR | D | 0.17% | |
| FNF | C | 0.17% | |
| KNSL | C | 0.17% | |
| CMC | B | 0.16% | |
| OVV | C | 0.16% | |
| INCY | B | 0.16% | |
| WFRD | D | 0.15% | |
| RRC | B | 0.15% | |
| CBT | B | 0.15% | |
| CHX | D | 0.15% | |
| DTM | A | 0.14% | |
| NOV | D | 0.14% | |
| EXAS | F | 0.14% | |
| PCVX | D | 0.14% | |
| APA | F | 0.14% | |
| RVMD | B | 0.14% | |
| HSIC | F | 0.14% | |
| VTRS | B | 0.13% | |
| OLN | D | 0.13% | |
| AR | B | 0.13% | |
| HALO | B | 0.13% | |
| ERIE | F | 0.13% | |
| GL | B | 0.13% | |
| BMRN | F | 0.13% | |
| AA | C | 0.13% | |
| SMG | C | 0.12% | |
| HQY | A | 0.12% | |
| DAR | B | 0.12% | |
| CTLT | C | 0.12% | |
| AFG | B | 0.12% | |
| DINO | D | 0.12% | |
| AIZ | A | 0.12% | |
| CNX | B | 0.11% | |
| RLI | A | 0.11% | |
| COKE | D | 0.11% | |
| AXS | B | 0.11% | |
| WHD | B | 0.11% | |
| PCH | F | 0.1% | |
| AROC | B | 0.1% | |
| MTDR | C | 0.1% | |
| HCC | C | 0.1% | |
| INSM | D | 0.1% | |
| HL | D | 0.1% | |
| CC | D | 0.1% | |
| ITCI | B | 0.09% | |
| IONS | F | 0.09% | |
| CHRD | F | 0.09% | |
| RYN | F | 0.09% | |
| SM | C | 0.09% | |
| TDW | F | 0.09% | |
| FAF | D | 0.08% | |
| CELH | F | 0.08% | |
| GNW | A | 0.08% | |
| LBRT | D | 0.08% | |
| CYTK | C | 0.08% | |
| MUR | F | 0.08% | |
| HUN | F | 0.08% | |
| RIG | D | 0.08% | |
| AM | B | 0.08% | |
| HP | C | 0.08% | |
| WLK | F | 0.08% | |
| WDFC | A | 0.08% | |
| SPB | A | 0.07% | |
| AGO | B | 0.07% | |
| OII | B | 0.07% | |
| PBF | F | 0.07% | |
| KMPR | A | 0.07% | |
| AMR | C | 0.07% | |
| GLNG | C | 0.07% | |
| CEIX | B | 0.07% | |
| ELAN | D | 0.07% | |
| CRSP | C | 0.07% | |
| PAGP | D | 0.07% | |
| CDE | D | 0.07% | |
| BTU | C | 0.07% | |
| CIVI | F | 0.07% | |
| VAL | F | 0.07% | |
| PTEN | D | 0.07% | |
| SIGI | B | 0.07% | |
| MGY | B | 0.07% | |
| HWKN | C | 0.06% | |
| ARCH | B | 0.06% | |
| MTRN | B | 0.06% | |
| THG | A | 0.06% | |
| ALKS | B | 0.06% | |
| STNG | F | 0.06% | |
| PR | B | 0.06% | |
| JAZZ | B | 0.06% | |
| CRC | B | 0.06% | |
| ENLC | B | 0.06% | |
| NOG | B | 0.06% | |
| BHF | B | 0.06% | |
| CRGY | B | 0.05% | |
| HLX | D | 0.05% | |
| CLOV | C | 0.05% | |
| VKTX | D | 0.05% | |
| BBIO | F | 0.05% | |
| SAM | B | 0.05% | |
| KALU | B | 0.05% | |
| CNO | B | 0.05% | |
| OGN | F | 0.05% | |
| PCT | C | 0.05% | |
| ROIV | D | 0.05% | |
| LNC | B | 0.05% | |
| UEC | B | 0.05% | |
| WTM | A | 0.04% | |
| FDP | B | 0.04% | |
| GPOR | B | 0.04% | |
| KOS | F | 0.04% | |
| CENTA | C | 0.04% | |
| WS | B | 0.04% | |
| TROX | F | 0.04% | |
| BPMC | B | 0.04% | |
| INSW | F | 0.04% | |
| PLMR | C | 0.04% | |
| CNNE | B | 0.04% | |
| PDCO | D | 0.04% | |
| ENR | B | 0.04% | |
| WTTR | B | 0.03% | |
| FIZZ | B | 0.03% | |
| ESGR | C | 0.03% | |
| SFL | F | 0.03% | |
| LEU | C | 0.03% | |
| EIG | B | 0.03% | |
| MP | B | 0.03% | |
| KNTK | B | 0.03% | |
| DHT | F | 0.03% | |
| ADMA | B | 0.03% | |
| CENX | B | 0.03% | |
| OSCR | F | 0.03% | |
| OEC | D | 0.03% | |
| XPRO | F | 0.03% | |
| REYN | D | 0.03% | |
| SXC | B | 0.03% | |
| PRGO | C | 0.03% | |
| AESI | C | 0.03% | |
| NEXT | B | 0.02% | |
| CNA | D | 0.02% | |
| TALO | B | 0.02% | |
| MGPI | F | 0.02% | |
| RDUS | C | 0.02% | |
| UVE | B | 0.02% | |
| TIPT | B | 0.02% | |
| NR | C | 0.02% | |
| PARR | F | 0.02% | |
| MTUS | C | 0.02% | |
| AMSF | A | 0.02% | |
| NBR | C | 0.02% | |
| TRUP | B | 0.02% | |
| MATV | F | 0.02% | |
| RYI | C | 0.02% | |
| DK | D | 0.02% | |
| CLB | B | 0.02% | |
| TPB | A | 0.02% | |
| OMI | F | 0.02% | |
| PUMP | D | 0.02% | |
| MCY | B | 0.02% | |
| STC | C | 0.02% | |
| CRK | B | 0.02% | |
| KRP | B | 0.02% | |
| WKC | D | 0.02% | |
| IE | C | 0.02% | |
| KOP | D | 0.02% | |
| ACAD | C | 0.02% | |
| LPG | F | 0.02% | |
| VTOL | B | 0.02% | |
| SPNT | C | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | C | 0.02% | |
| HMN | B | 0.02% | |
| HAYN | A | 0.02% | |
| UVV | B | 0.02% | |
| HESM | D | 0.02% | |
| SAFT | B | 0.02% | |
| HPK | D | 0.01% | |
| USAP | B | 0.01% | |
| BOOM | F | 0.01% | |
| BRY | F | 0.01% | |
| REPX | B | 0.01% | |
| NFE | F | 0.01% | |
| CMT | D | 0.01% | |
| IPI | B | 0.01% | |
| TG | C | 0.01% | |
| CLNE | C | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| GRNT | B | 0.01% | |
| CENT | C | 0.01% | |
| LXU | B | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | B | 0.01% | |
| KRO | D | 0.01% | |
| UFCS | A | 0.01% | |
| FG | B | 0.01% | |
| METC | C | 0.01% | |
| EE | B | 0.01% | |
| CVI | F | 0.01% | |
| TTI | C | 0.01% | |
| LMNR | B | 0.01% | |
| ODC | D | 0.01% | |
| EGY | F | 0.01% | |
| LMND | B | 0.01% | |
| PRA | B | 0.01% | |
| CMP | D | 0.01% | |
| NTLA | F | 0.01% | |
| ASC | F | 0.01% | |
| GPRE | F | 0.01% | |
| AMBC | C | 0.01% | |
| NAT | F | 0.01% | |
| ZEUS | C | 0.01% | |
| ASIX | B | 0.01% | |
| GLRE | B | 0.01% | |
| VTLE | C | 0.01% | |
| RES | D | 0.01% | |
| KRYS | B | 0.01% | |
| REX | C | 0.01% | |
| AHCO | C | 0.01% | |
| KLXE | D | 0.0% | |
| METCB | C | 0.0% | |
| EU | F | 0.0% | |
| TSE | F | 0.0% | |
| EPM | B | 0.0% | |
| WTI | D | 0.0% | |
| OIS | C | 0.0% | |
| ACDC | C | 0.0% | |
| PLL | C | 0.0% | |
| DNLI | B | 0.0% | |
| JRVR | F | 0.0% | |
| AVD | D | 0.0% |
AVIE Underweight 75 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -4.06% | |
| TAK | F | -3.78% | |
| INFY | D | -3.65% | |
| NGG | F | -3.64% | |
| META | B | -3.6% | |
| GOOG | B | -3.33% | |
| UMC | F | -3.29% | |
| WCC | B | -3.0% | |
| QCOM | F | -2.62% | |
| UPS | D | -2.0% | |
| NTES | F | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| LPX | A | -1.55% | |
| NICE | C | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| CSX | B | -1.29% | |
| LRCX | F | -1.21% | |
| CWEN | D | -1.09% | |
| UNP | D | -0.96% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | B | -0.64% | |
| WF | D | -0.62% | |
| CFG | B | -0.57% | |
| AXP | B | -0.56% | |
| AEP | D | -0.55% | |
| JXN | B | -0.55% | |
| UFPI | B | -0.54% | |
| BAC | A | -0.53% | |
| IX | D | -0.53% | |
| EQH | B | -0.53% | |
| BPOP | C | -0.53% | |
| BBWI | C | -0.52% | |
| VIPS | F | -0.52% | |
| JPM | B | -0.52% | |
| APH | B | -0.52% | |
| TPR | B | -0.51% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| DD | D | -0.51% | |
| CIG | D | -0.51% | |
| RIO | F | -0.51% | |
| FDX | B | -0.51% | |
| CIB | D | -0.51% | |
| EVRG | A | -0.5% | |
| COST | B | -0.5% | |
| MA | A | -0.5% | |
| UHS | D | -0.5% | |
| TJX | B | -0.5% | |
| BABA | D | -0.5% | |
| TSM | C | -0.49% | |
| SHG | D | -0.49% | |
| RDY | F | -0.49% | |
| TGT | C | -0.49% | |
| SWX | B | -0.49% | |
| TSN | C | -0.49% | |
| DE | D | -0.49% | |
| ASR | F | -0.49% | |
| SAP | C | -0.49% | |
| LOGI | F | -0.49% | |
| PBR | D | -0.48% | |
| LMT | D | -0.48% | |
| SAN | D | -0.48% | |
| HCA | D | -0.48% | |
| NFG | C | -0.47% | |
| UL | D | -0.47% | |
| ZTO | F | -0.46% | |
| TLK | F | -0.46% | |
| DUK | D | -0.46% | |
| HMC | F | -0.45% | |
| SNN | F | -0.43% | |
| MPWR | F | -0.41% | |
| AZN | F | --0.01% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
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
Nasdaq 100
Banking
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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