GINX vs. AFMC ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Active Factor Mid Cap ETF (AFMC)
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
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | AFMC |
|---|---|---|
| 30 Days | 0.93% | 7.36% |
| 60 Days | 0.12% | 6.97% |
| 90 Days | -0.34% | 8.83% |
| 12 Months | 41.05% |
GINX Overweight 84 Positions Relative to AFMC
| 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% | |
| QCOM | F | 2.48% | |
| NTES | D | 2.15% | |
| MRK | F | 2.11% | |
| UPS | C | 2.04% | |
| WIT | A | 1.85% | |
| 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% | |
| BAC | A | 0.56% | |
| ALL | A | 0.56% | |
| AEP | D | 0.56% | |
| TSN | B | 0.55% | |
| EOG | A | 0.55% | |
| JPM | A | 0.55% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | B | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| PRU | A | 0.52% | |
| SWX | B | 0.52% | |
| IX | F | 0.52% | |
| BBWI | D | 0.52% | |
| CIB | B | 0.51% | |
| APH | A | 0.51% | |
| PSX | C | 0.51% | |
| PBR | C | 0.51% | |
| MA | C | 0.51% | |
| 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% | |
| LMT | D | 0.48% | |
| 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% |
GINX Underweight 235 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | C | -1.3% | |
| THC | D | -1.2% | |
| AYI | B | -1.19% | |
| MLI | C | -1.17% | |
| ALSN | B | -1.14% | |
| ORI | A | -1.12% | |
| GDDY | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | B | -0.95% | |
| IDCC | A | -0.95% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | D | -0.86% | |
| IBOC | A | -0.86% | |
| COKE | C | -0.83% | |
| CSL | C | -0.82% | |
| CW | B | -0.81% | |
| TMHC | B | -0.8% | |
| OC | A | -0.78% | |
| HIW | D | -0.78% | |
| ESNT | D | -0.78% | |
| CACI | D | -0.76% | |
| RDN | C | -0.75% | |
| SF | B | -0.74% | |
| LII | A | -0.73% | |
| WSM | B | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | C | -0.7% | |
| CVLT | B | -0.69% | |
| JBL | B | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | D | -0.67% | |
| FHI | A | -0.67% | |
| G | B | -0.67% | |
| FICO | B | -0.66% | |
| ERIE | D | -0.64% | |
| NXST | C | -0.62% | |
| WPC | D | -0.62% | |
| CMC | B | -0.61% | |
| AMG | B | -0.61% | |
| BLDR | D | -0.6% | |
| NTAP | C | -0.59% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | A | -0.58% | |
| OHI | C | -0.58% | |
| BERY | B | -0.57% | |
| FFIV | B | -0.57% | |
| SNX | C | -0.57% | |
| EXP | A | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| DBX | B | -0.55% | |
| TGNA | B | -0.54% | |
| SBRA | C | -0.53% | |
| HRB | D | -0.53% | |
| PSN | D | -0.53% | |
| PPC | C | -0.53% | |
| SANM | B | -0.52% | |
| CRS | A | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | F | -0.51% | |
| NYT | C | -0.51% | |
| ENS | D | -0.5% | |
| RPM | A | -0.5% | |
| CBSH | A | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | D | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | B | -0.46% | |
| GMED | A | -0.46% | |
| DINO | D | -0.46% | |
| BTU | B | -0.45% | |
| GHC | C | -0.45% | |
| PK | B | -0.44% | |
| ONTO | D | -0.44% | |
| NTCT | C | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | D | -0.4% | |
| RGLD | C | -0.4% | |
| CHE | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | D | -0.39% | |
| HLI | B | -0.39% | |
| LAMR | D | -0.39% | |
| EXEL | B | -0.39% | |
| JAZZ | B | -0.39% | |
| CHRD | D | -0.39% | |
| SAIC | F | -0.38% | |
| TEX | D | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | C | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| ADC | B | -0.33% | |
| CSWI | A | -0.33% | |
| UGI | A | -0.33% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| ASO | F | -0.32% | |
| GAP | C | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | D | -0.31% | |
| BDC | B | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | B | -0.3% | |
| DKS | C | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| AVT | C | -0.28% | |
| PBF | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | C | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | D | -0.27% | |
| EHC | B | -0.27% | |
| RL | B | -0.27% | |
| ATKR | C | -0.27% | |
| NSA | D | -0.26% | |
| WWD | B | -0.26% | |
| OLN | D | -0.26% | |
| ZD | C | -0.26% | |
| MSM | C | -0.26% | |
| JHG | A | -0.26% | |
| CTRE | D | -0.26% | |
| GPI | A | -0.25% | |
| HOG | D | -0.25% | |
| IBP | D | -0.25% | |
| CATY | B | -0.25% | |
| AN | C | -0.25% | |
| ENSG | D | -0.24% | |
| CNA | B | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.24% | |
| TDC | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| CRVL | A | -0.21% | |
| LEA | D | -0.21% | |
| NAVI | C | -0.2% | |
| OZK | B | -0.2% | |
| JWN | C | -0.19% | |
| NEU | C | -0.19% | |
| HOMB | A | -0.19% | |
| PRGO | B | -0.18% | |
| SJM | D | -0.18% | |
| ADNT | F | -0.18% | |
| DXC | B | -0.18% | |
| CLF | F | -0.18% | |
| CRI | D | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| SM | B | -0.17% | |
| CROX | D | -0.17% | |
| NUS | D | -0.17% | |
| ABG | B | -0.17% | |
| ZION | B | -0.17% | |
| VSH | D | -0.15% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| BOX | B | -0.11% | |
| NSIT | F | -0.11% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | D | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | B | -0.1% | |
| BPMC | C | -0.1% | |
| GEN | B | -0.1% | |
| LECO | B | -0.09% | |
| ITRI | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| CNXC | F | -0.09% | |
| AMN | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | B | -0.08% | |
| APA | D | -0.08% | |
| OGN | D | -0.08% | |
| ASGN | F | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | D | -0.07% | |
| TAP | C | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | D | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | D | -0.06% | |
| MMSI | B | -0.06% | |
| SPSC | C | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | A | -0.05% | |
| DVA | B | -0.05% | |
| BMI | B | -0.04% | |
| CXT | B | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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