GINX vs. IYK ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares U.S. Consumer Goods ETF (IYK)
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

$26.53

Average Daily Volume

6,732

Number of Holdings *

94

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

100,393

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GINX IYK
30 Days -1.75% -2.52%
60 Days 0.35% -3.49%
90 Days -0.22% -0.15%
12 Months 12.39%
3 Overlapping Holdings
Symbol Grade Weight in GINX Weight in IYK Overlap
CL F 3.5% 3.55% 3.5%
KO F 0.93% 10.47% 0.93%
MCK B 0.59% 3.05% 0.59%
GINX Overweight 91 Positions Relative to IYK
Symbol Grade Weight
C B 4.06%
TAK D 3.78%
INFY C 3.65%
NGG D 3.64%
META B 3.6%
GOOG C 3.33%
UMC F 3.29%
LLY F 3.18%
WCC B 3.0%
QCOM F 2.62%
MRK F 2.16%
UPS C 2.0%
NTES C 1.99%
WIT B 1.84%
NVO F 1.56%
LPX A 1.55%
NICE C 1.43%
KOF F 1.38%
CBRE B 1.36%
CSX B 1.29%
LRCX F 1.21%
CWEN D 1.09%
ABBV F 1.04%
UNP D 0.96%
BRK.A B 0.95%
PGR A 0.76%
IBN C 0.76%
BBVA F 0.75%
BK B 0.64%
MBI B 0.63%
WF D 0.62%
CFG B 0.57%
AXP B 0.56%
AEP D 0.55%
JXN C 0.55%
UFPI B 0.54%
INGR B 0.54%
BAC A 0.53%
IX F 0.53%
EQH B 0.53%
ALL B 0.53%
BPOP C 0.53%
BBWI C 0.52%
VIPS F 0.52%
JPM A 0.52%
APH B 0.52%
TPR A 0.51%
EOG A 0.51%
JD C 0.51%
AMAT F 0.51%
DD D 0.51%
CIG C 0.51%
RIO F 0.51%
FDX B 0.51%
CIB D 0.51%
MKL A 0.51%
EVRG A 0.5%
COST B 0.5%
MA B 0.5%
UHS D 0.5%
TJX A 0.5%
BABA D 0.5%
TSM C 0.49%
SHG D 0.49%
RDY F 0.49%
TGT C 0.49%
SWX B 0.49%
OXY F 0.49%
TSN B 0.49%
DE D 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%
LMT D 0.48%
SAN D 0.48%
PSX C 0.48%
HCA D 0.48%
NFG D 0.47%
UL D 0.47%
ZTO F 0.46%
TLK F 0.46%
DUK D 0.46%
HMC F 0.45%
REGN F 0.43%
SNN F 0.43%
MPWR F 0.41%
AZN F -0.01%
GINX Underweight 7 Positions Relative to IYK
Symbol Grade Weight
PG C -15.87%
PEP D -9.49%
PM B -8.67%
MO A -4.36%
MDLZ F -4.27%
CVS F -3.34%
KMB D -2.12%
Compare ETFs