GINX vs. FXR ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to First Trust Industrials AlphaDEX (FXR)
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
$26.61
Average Daily Volume
7,133
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.28
Average Daily Volume
36,607
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | FXR |
|---|---|---|
| 30 Days | -1.83% | 1.66% |
| 60 Days | -0.90% | 5.94% |
| 90 Days | -0.80% | 10.23% |
| 12 Months | 35.54% |
GINX Overweight 85 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 4.06% | |
| TAK | D | 3.78% | |
| INFY | D | 3.65% | |
| NGG | D | 3.64% | |
| META | C | 3.6% | |
| CL | D | 3.5% | |
| GOOG | B | 3.33% | |
| UMC | F | 3.29% | |
| LLY | F | 3.18% | |
| QCOM | F | 2.62% | |
| MRK | F | 2.16% | |
| NTES | C | 1.99% | |
| WIT | B | 1.84% | |
| NVO | F | 1.56% | |
| NICE | D | 1.43% | |
| KOF | F | 1.38% | |
| CBRE | B | 1.36% | |
| LRCX | F | 1.21% | |
| CWEN | C | 1.09% | |
| ABBV | F | 1.04% | |
| BRK.A | B | 0.95% | |
| KO | D | 0.93% | |
| PGR | B | 0.76% | |
| IBN | D | 0.76% | |
| BBVA | D | 0.75% | |
| BK | B | 0.64% | |
| MBI | B | 0.63% | |
| WF | C | 0.62% | |
| MCK | A | 0.59% | |
| CFG | B | 0.57% | |
| AEP | C | 0.55% | |
| JXN | C | 0.55% | |
| UFPI | C | 0.54% | |
| INGR | B | 0.54% | |
| BAC | A | 0.53% | |
| IX | D | 0.53% | |
| EQH | B | 0.53% | |
| ALL | A | 0.53% | |
| BPOP | C | 0.53% | |
| BBWI | C | 0.52% | |
| VIPS | F | 0.52% | |
| JPM | A | 0.52% | |
| APH | B | 0.52% | |
| TPR | B | 0.51% | |
| EOG | A | 0.51% | |
| JD | D | 0.51% | |
| AMAT | F | 0.51% | |
| DD | D | 0.51% | |
| CIG | C | 0.51% | |
| RIO | D | 0.51% | |
| CIB | B | 0.51% | |
| MKL | A | 0.51% | |
| EVRG | A | 0.5% | |
| COST | A | 0.5% | |
| MA | B | 0.5% | |
| UHS | D | 0.5% | |
| TJX | A | 0.5% | |
| BABA | D | 0.5% | |
| TSM | B | 0.49% | |
| SHG | D | 0.49% | |
| RDY | D | 0.49% | |
| TGT | B | 0.49% | |
| SWX | A | 0.49% | |
| OXY | F | 0.49% | |
| TSN | B | 0.49% | |
| ELV | F | 0.49% | |
| PRU | B | 0.49% | |
| ASR | D | 0.49% | |
| SAP | B | 0.49% | |
| LOGI | F | 0.49% | |
| PBR | D | 0.48% | |
| RPRX | F | 0.48% | |
| SAN | C | 0.48% | |
| PSX | C | 0.48% | |
| HCA | F | 0.48% | |
| NFG | A | 0.47% | |
| UL | D | 0.47% | |
| ZTO | F | 0.46% | |
| TLK | D | 0.46% | |
| DUK | C | 0.46% | |
| HMC | F | 0.45% | |
| REGN | F | 0.43% | |
| SNN | D | 0.43% | |
| MPWR | F | 0.41% | |
| AZN | F | -0.01% |
GINX Underweight 128 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| AAON | B | -1.44% | |
| SNA | B | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | C | -1.36% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | C | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | C | -1.3% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | F | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | D | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | D | -0.88% | |
| GPK | D | -0.87% | |
| BC | D | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | F | -0.86% | |
| TRU | D | -0.86% | |
| BAH | D | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | F | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | A | -0.83% | |
| AWI | B | -0.82% | |
| PKG | B | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | C | -0.74% | |
| DOV | B | -0.74% | |
| KEX | B | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | C | -0.72% | |
| SHW | C | -0.71% | |
| CAT | C | -0.69% | |
| MIDD | D | -0.68% | |
| HII | F | -0.67% | |
| SSD | D | -0.67% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | F | -0.63% | |
| WU | F | -0.62% | |
| SAIA | C | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | C | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | B | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | D | -0.48% | |
| AZEK | B | -0.45% | |
| GD | D | -0.44% | |
| SEE | D | -0.44% | |
| CNM | C | -0.43% | |
| TTC | F | -0.43% | |
| FTV | D | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | F | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | A | -0.27% | |
| FLS | A | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | B | -0.25% | |
| HON | B | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | B | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| KEYS | C | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | D | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | F | -0.19% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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