GINX vs. MDYG ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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 *

93

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period GINX MDYG
30 Days -1.83% 0.00%
60 Days -0.90% 2.56%
90 Days -0.80% 3.86%
12 Months 28.88%
4 Overlapping Holdings
Symbol Grade Weight in GINX Weight in MDYG Overlap
EQH B 0.53% 0.52% 0.52%
INGR B 0.52% 0.22% 0.22%
LPX B 1.62% 0.29% 0.29%
UFPI C 0.54% 0.52% 0.52%
GINX Overweight 89 Positions Relative to MDYG
Symbol Grade Weight
C B 4.18%
TAK D 3.79%
INFY D 3.7%
CL D 3.68%
NGG D 3.63%
META C 3.44%
GOOG B 3.25%
UMC F 3.15%
LLY F 3.04%
WCC B 3.01%
QCOM F 2.48%
NTES C 2.15%
MRK F 2.11%
UPS C 2.04%
WIT B 1.85%
NVO F 1.51%
CBRE B 1.37%
NICE D 1.36%
KOF F 1.32%
CSX C 1.3%
CWEN C 1.1%
LRCX F 1.09%
BRK.A B 0.99%
UNP D 0.95%
KO D 0.93%
MBI B 0.92%
ABBV F 0.88%
PGR B 0.78%
IBN D 0.76%
BBVA D 0.75%
BK B 0.66%
WF C 0.62%
MCK A 0.6%
CFG B 0.59%
AXP B 0.57%
TPR B 0.57%
BAC A 0.56%
ALL A 0.56%
AEP C 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 C 0.54%
EVRG A 0.53%
TJX A 0.53%
PRU B 0.52%
SWX A 0.52%
IX D 0.52%
BBWI C 0.52%
CIB B 0.51%
APH B 0.51%
PSX C 0.51%
JXN C 0.51%
PBR D 0.51%
MA B 0.51%
NFG A 0.5%
UHS D 0.5%
VIPS F 0.5%
COST A 0.5%
TGT B 0.5%
DE C 0.49%
OXY F 0.49%
SAN C 0.49%
DD D 0.49%
ASR D 0.49%
LMT D 0.48%
RPRX F 0.48%
HCA F 0.48%
DUK C 0.48%
SAP B 0.48%
LOGI F 0.48%
RDY D 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 245 Positions Relative to MDYG
Symbol Grade Weight
EME A -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM D -1.09%
DT C -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG F -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA C -0.93%
TXRH B -0.86%
CLH C -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT C -0.79%
DUOL A -0.78%
BWXT A -0.76%
LECO C -0.76%
OVV C -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND F -0.71%
BLD F -0.7%
KNSL B -0.68%
WWD B -0.67%
CHDN C -0.67%
AIT B -0.67%
BURL A -0.66%
EXP B -0.66%
EXEL B -0.65%
PRI A -0.65%
MUSA B -0.64%
WING D -0.63%
HLI B -0.63%
TPX B -0.62%
PR B -0.62%
RPM B -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN B -0.59%
WMS F -0.59%
PCTY B -0.58%
AXTA B -0.58%
AAON B -0.58%
CW B -0.58%
NYT D -0.57%
CR A -0.55%
MEDP D -0.55%
ELS B -0.55%
SRPT F -0.54%
XPO B -0.53%
ONTO F -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX F -0.53%
HRB D -0.53%
ENSG D -0.53%
LNW F -0.53%
CHRD F -0.52%
HLNE A -0.51%
SSD D -0.5%
TREX D -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED F -0.48%
EVR B -0.48%
RNR C -0.48%
ANF C -0.48%
RGEN F -0.48%
WEX F -0.48%
ESAB C -0.47%
RYAN B -0.47%
AMH C -0.46%
H B -0.46%
GTLS A -0.46%
COKE C -0.46%
FCN F -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN F -0.45%
MSA D -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR C -0.44%
DBX C -0.43%
ACM B -0.43%
LAMR D -0.42%
WFRD F -0.4%
ALTR B -0.4%
SCI A -0.4%
VNT C -0.39%
AVTR F -0.39%
DTM A -0.39%
DKS D -0.39%
SFM A -0.38%
CNX A -0.38%
CROX F -0.38%
CUBE C -0.38%
OLLI D -0.37%
RMBS C -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS C -0.36%
VVV D -0.36%
LNTH F -0.36%
APPF C -0.35%
DCI B -0.34%
CCK D -0.33%
CHE F -0.33%
WAL B -0.33%
CG B -0.33%
AYI B -0.33%
EGP D -0.33%
BRBR A -0.32%
BYD B -0.32%
WH B -0.32%
RLI A -0.31%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM C -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX F -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS D -0.28%
MASI B -0.28%
MTN C -0.28%
TTC F -0.27%
BCO F -0.27%
EXLS B -0.27%
NEU D -0.27%
OHI B -0.27%
WLK F -0.27%
CELH F -0.27%
HQY A -0.27%
CBT C -0.26%
SEIC B -0.26%
CACI C -0.26%
CIEN B -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN F -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF B -0.24%
NOVT D -0.23%
MMS D -0.23%
REXR F -0.23%
BRKR F -0.23%
WMG C -0.23%
MIDD D -0.23%
TKO A -0.22%
VAL F -0.22%
PSN C -0.22%
SLAB F -0.22%
CBSH A -0.22%
FLS A -0.22%
VOYA B -0.21%
JAZZ C -0.21%
DOCS C -0.21%
BC D -0.21%
STAG D -0.21%
SIGI B -0.21%
FR C -0.21%
CGNX D -0.2%
PK D -0.2%
CRUS F -0.2%
ROIV D -0.2%
KEX B -0.2%
CYTK D -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN C -0.18%
OZK B -0.17%
TNL B -0.17%
ARWR D -0.17%
HWC B -0.17%
MTG D -0.16%
IDA A -0.16%
DLB F -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT C -0.15%
HXL F -0.15%
FFIN B -0.14%
RH D -0.14%
TEX D -0.13%
CHWY B -0.13%
GATX B -0.13%
OLN F -0.13%
MUR F -0.13%
MSM D -0.13%
EPR D -0.13%
BLKB B -0.13%
OPCH F -0.13%
SLM B -0.13%
YETI D -0.13%
CAR C -0.12%
TKR F -0.12%
IBOC B -0.11%
ENS D -0.11%
HGV C -0.11%
LANC D -0.11%
WEN C -0.11%
IRDM F -0.11%
POWI D -0.11%
RYN D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA F -0.09%
NSP F -0.09%
NSA C -0.09%
SMG C -0.08%
SYNA D -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN D -0.07%
ALGM F -0.07%
VC F -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
Compare ETFs