GINX vs. IJK ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$26.84

Average Daily Volume

6,896

Number of Holdings *

93

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.44

Average Daily Volume

418,698

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period GINX IJK
30 Days 0.85% 6.57%
60 Days 0.05% 5.67%
90 Days -0.42% 6.43%
12 Months 33.49%
4 Overlapping Holdings
Symbol Grade Weight in GINX Weight in IJK Overlap
EQH B 0.53% 0.0% 0.0%
INGR B 0.52% 0.22% 0.22%
LPX B 1.62% 0.3% 0.3%
UFPI B 0.54% 0.52% 0.52%
GINX Overweight 89 Positions Relative to IJK
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%
WCC B 3.01%
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%
TPR B 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%
JXN C 0.51%
PBR C 0.51%
MA C 0.51%
NFG A 0.5%
UHS D 0.5%
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 249 Positions Relative to IJK
Symbol Grade Weight
EME C -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
TPL A -1.12%
WSM B -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT C -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH C -0.86%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
LECO B -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WMS D -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG D -0.53%
CHRD D -0.52%
MEDP D -0.52%
SRPT D -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
AMH D -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
ACM B -0.43%
DBX B -0.42%
LAMR D -0.42%
SCI B -0.41%
DKS C -0.4%
ALTR B -0.4%
DTM B -0.4%
AVTR F -0.39%
CUBE D -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
GLPI C -0.38%
CROX D -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
EGP F -0.34%
DCI B -0.34%
BYD C -0.33%
WAL B -0.33%
CCK C -0.33%
CHE D -0.33%
WH B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
WTRG B -0.31%
CNM D -0.31%
RLI B -0.31%
FIVE F -0.31%
RGLD C -0.31%
CIVI D -0.3%
LOPE B -0.3%
MTN C -0.29%
HQY B -0.29%
MASI A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
NEU C -0.28%
OHI C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
SEIC B -0.26%
CIEN B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG C -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
STAG F -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR D -0.22%
BRKR D -0.22%
TKO B -0.22%
ALTM C -0.22%
CBSH A -0.22%
JAZZ B -0.21%
VOYA B -0.21%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
PK B -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX C -0.2%
NNN D -0.19%
AM A -0.19%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL D -0.16%
DLB B -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX D -0.13%
OLN D -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
Compare ETFs