GINX vs. PBJ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to PowerShares Dynamic Food & Beverage (PBJ)
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

$26.78

Average Daily Volume

7,595

Number of Holdings *

10

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

9,470

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GINX PBJ
30 Days 0.33% 0.55%
60 Days 5.07% 4.19%
90 Days 2.47% 4.76%
12 Months 16.28%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in PBJ Overlap
GINX Overweight 10 Positions Relative to PBJ
Symbol Grade Weight
LLY D 3.94%
META A 3.91%
AAPL C 3.74%
RIO A 3.26%
NVO F 3.24%
GOOG B 3.13%
EQNR D 2.86%
MSFT D 2.83%
CIB D 2.6%
SHG C 2.43%
GINX Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.18%
STZ B -5.13%
CTVA A -5.08%
KDP C -5.07%
GIS C -5.06%
SYY B -4.89%
KO C -4.86%
KHC D -4.73%
VITL B -2.93%
AGRO C -2.85%
SFM A -2.82%
WING B -2.79%
CALM B -2.79%
DOLE C -2.78%
CAG D -2.75%
FRPT C -2.75%
WMK D -2.73%
NOMD D -2.71%
TAP D -2.71%
FDP C -2.68%
ANDE D -2.67%
ADM D -2.67%
IMKTA F -2.63%
CHEF C -2.59%
COKE B -2.58%
BG F -2.57%
KLG D -2.56%
PPC B -2.56%
TSN D -2.52%
Compare ETFs