GINX vs. SCDS ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.21
Average Daily Volume
67
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | SCDS |
|---|---|---|
| 30 Days | 0.93% | 9.32% |
| 60 Days | 0.12% | 8.28% |
| 90 Days | -0.34% | 7.93% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in GINX | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| JXN | C | 0.51% | 0.44% | 0.44% |
GINX Overweight 92 Positions Relative to SCDS
| 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% | |
| LPX | B | 1.62% | |
| 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% | |
| UFPI | B | 0.54% | |
| FDX | B | 0.54% | |
| CIG | C | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | B | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| EQH | B | 0.53% | |
| PRU | A | 0.52% | |
| SWX | B | 0.52% | |
| IX | F | 0.52% | |
| INGR | B | 0.52% | |
| BBWI | D | 0.52% | |
| CIB | B | 0.51% | |
| APH | A | 0.51% | |
| PSX | 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 193 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| MLI | C | -1.47% | |
| RHP | B | -1.24% | |
| RUSHA | C | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| SM | B | -1.1% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | A | -0.87% | |
| WSFS | A | -0.87% | |
| FFBC | A | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | C | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | C | -0.82% | |
| AZZ | B | -0.81% | |
| BPMC | C | -0.81% | |
| FN | D | -0.79% | |
| GPI | A | -0.79% | |
| TCBK | B | -0.79% | |
| RDN | C | -0.78% | |
| INSM | C | -0.78% | |
| MCRI | A | -0.78% | |
| LCII | C | -0.77% | |
| SHOO | D | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | B | -0.76% | |
| CHEF | A | -0.76% | |
| QLYS | C | -0.76% | |
| CSWI | A | -0.75% | |
| IOSP | B | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | B | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | D | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| EPC | D | -0.62% | |
| GFF | A | -0.61% | |
| INDB | B | -0.61% | |
| VC | D | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| WGO | C | -0.56% | |
| MYRG | B | -0.55% | |
| HWKN | B | -0.54% | |
| PTGX | C | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | A | -0.52% | |
| DOCN | D | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | C | -0.47% | |
| VSH | D | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | C | -0.45% | |
| SKYW | B | -0.44% | |
| TNET | D | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | C | -0.42% | |
| ARVN | D | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| BMI | B | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | C | -0.36% | |
| OFG | B | -0.36% | |
| ACT | D | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | C | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | D | -0.33% | |
| DNOW | B | -0.33% | |
| SAFT | C | -0.33% | |
| POWI | D | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | B | -0.3% | |
| CASH | A | -0.3% | |
| TWST | D | -0.3% | |
| LBRT | D | -0.29% | |
| EVH | F | -0.29% | |
| AKRO | B | -0.29% | |
| RGNX | F | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | B | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | B | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | A | -0.23% | |
| UIS | B | -0.23% | |
| KAI | A | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| ARCH | B | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | A | -0.2% | |
| THR | B | -0.19% | |
| HURN | B | -0.19% | |
| HCC | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | B | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | A | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | C | -0.17% | |
| OSCR | D | -0.17% | |
| PLMR | B | -0.16% | |
| HIMS | B | -0.15% | |
| AIT | A | -0.15% | |
| BTU | B | -0.15% | |
| CWK | B | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | D | -0.14% | |
| BFH | B | -0.13% | |
| KWR | C | -0.13% | |
| COOP | B | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | F | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | B | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | C | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | C | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | F | -0.03% | |
| COHU | C | -0.02% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Banking
Nasdaq 100
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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