GINX vs. FBCV ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Fidelity Blue Chip Value ETF (FBCV)
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

$26.87

Average Daily Volume

7,564

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

14,332

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period GINX FBCV
30 Days 0.66% 0.56%
60 Days 5.42% 6.26%
90 Days 2.82% 9.42%
12 Months 22.11%
1 Overlapping Holdings
Symbol Grade Weight in GINX Weight in FBCV Overlap
EQNR D 2.86% 0.72% 0.72%
GINX Overweight 9 Positions Relative to FBCV
Symbol Grade Weight
LLY D 3.94%
META A 3.91%
AAPL C 3.74%
RIO A 3.26%
NVO F 3.24%
GOOG C 3.13%
MSFT C 2.83%
CIB F 2.6%
SHG D 2.43%
GINX Underweight 80 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.59%
JPM D -4.05%
BAC D -2.94%
CI C -2.89%
CMCSA B -2.87%
UNH B -2.87%
BRK.A C -2.72%
TRV C -2.7%
PCG B -2.34%
DIS D -2.28%
CNC F -2.27%
WFC D -2.27%
CSCO A -2.05%
BLK B -1.98%
AZN D -1.93%
HRB C -1.83%
CB A -1.74%
DE A -1.72%
JNJ C -1.7%
BMY B -1.62%
KVUE C -1.6%
ELV F -1.44%
EIX A -1.38%
CTSH C -1.37%
PNC C -1.35%
KO B -1.33%
NOC B -1.32%
CVS D -1.27%
WTW A -1.22%
DOX B -1.17%
LMT A -1.14%
KDP C -1.13%
PG C -1.12%
SNY C -1.08%
FDX D -1.04%
PNR A -1.02%
MTB C -0.96%
LOW A -0.95%
ROST C -0.95%
CF A -0.92%
USFD C -0.92%
USB C -0.89%
HLN A -0.88%
NTRS C -0.88%
APO A -0.8%
RRX C -0.79%
NGG B -0.77%
CCI A -0.74%
CCEP D -0.72%
TSN D -0.72%
MDLZ C -0.71%
OXY F -0.7%
CCK A -0.7%
SRE A -0.69%
BJ D -0.69%
JCI B -0.68%
LHX A -0.63%
NEE A -0.62%
MMS A -0.61%
OVV F -0.6%
AR C -0.58%
DEO C -0.57%
MU D -0.55%
AES B -0.51%
MUSA D -0.42%
SPG A -0.42%
G A -0.39%
SO A -0.37%
CMI B -0.33%
BA F -0.29%
OTEX D -0.28%
TPR B -0.27%
GEV A -0.26%
CFR D -0.23%
TEL D -0.2%
AVGO C -0.18%
OSK F -0.18%
NXPI F -0.17%
CHRW A -0.15%
ALSN A -0.12%
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