GINX vs. AADR ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$26.89
Average Daily Volume
7,548
10
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
591
26
Performance
Period | GINX | AADR |
---|---|---|
30 Days | 2.58% | 4.19% |
60 Days | 8.39% | 13.57% |
90 Days | 2.62% | 3.77% |
12 Months | 36.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in GINX | Weight in AADR | Overlap | |
---|---|---|---|---|---|
NVO | F | 3.24% | 5.75% | 3.24% |
GINX Underweight 25 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
YPF | B | -4.59% | |
GGAL | B | -4.29% | |
ERJ | C | -4.26% | |
ABBV | C | -4.01% | |
BMA | B | -3.85% | |
MUFG | D | -3.3% | |
PAM | A | -3.22% | |
MELI | D | -3.16% | |
BBVA | C | -3.15% | |
SAP | C | -3.13% | |
HMY | D | -3.12% | |
RELX | D | -3.06% | |
QFIN | A | -2.93% | |
ASX | D | -2.57% | |
BCS | B | -2.57% | |
ING | D | -2.52% | |
TEN | C | -2.4% | |
SMFG | D | -2.36% | |
TEVA | D | -2.3% | |
TME | B | -2.16% | |
NMR | F | -2.16% | |
NXPI | F | -2.15% | |
LOGI | D | -2.15% | |
BVN | D | -1.93% | |
JMIA | D | -0.94% |
GINX: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords