GINX vs. SCHE ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Schwab Emerging Markets Equity ETF (SCHE)
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
$26.38
Average Daily Volume
7,034
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
1,167,575
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | SCHE |
|---|---|---|
| 30 Days | -2.74% | -5.08% |
| 60 Days | -0.43% | 1.25% |
| 90 Days | -0.79% | 0.88% |
| 12 Months | 15.98% |
GINX Overweight 89 Positions Relative to SCHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.06% | |
| TAK | D | 3.78% | |
| INFY | D | 3.65% | |
| NGG | D | 3.64% | |
| META | C | 3.6% | |
| CL | D | 3.5% | |
| GOOG | B | 3.33% | |
| LLY | F | 3.18% | |
| WCC | A | 3.0% | |
| QCOM | F | 2.62% | |
| MRK | F | 2.16% | |
| UPS | C | 2.0% | |
| NTES | C | 1.99% | |
| NVO | F | 1.56% | |
| LPX | A | 1.55% | |
| NICE | D | 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 | A | 0.95% | |
| KO | D | 0.93% | |
| PGR | B | 0.76% | |
| BBVA | D | 0.75% | |
| BK | A | 0.64% | |
| MBI | B | 0.63% | |
| WF | D | 0.62% | |
| MCK | A | 0.59% | |
| CFG | A | 0.57% | |
| AXP | A | 0.56% | |
| AEP | C | 0.55% | |
| JXN | B | 0.55% | |
| UFPI | C | 0.54% | |
| INGR | B | 0.54% | |
| BAC | A | 0.53% | |
| IX | D | 0.53% | |
| EQH | B | 0.53% | |
| ALL | A | 0.53% | |
| BPOP | C | 0.53% | |
| BBWI | C | 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 | A | 0.51% | |
| CIB | C | 0.51% | |
| MKL | A | 0.51% | |
| EVRG | A | 0.5% | |
| COST | B | 0.5% | |
| MA | A | 0.5% | |
| UHS | D | 0.5% | |
| TJX | A | 0.5% | |
| TSM | B | 0.49% | |
| SHG | D | 0.49% | |
| RDY | D | 0.49% | |
| TGT | D | 0.49% | |
| SWX | A | 0.49% | |
| OXY | F | 0.49% | |
| TSN | A | 0.49% | |
| DE | D | 0.49% | |
| ELV | F | 0.49% | |
| PRU | A | 0.49% | |
| ASR | F | 0.49% | |
| SAP | C | 0.49% | |
| LOGI | F | 0.49% | |
| PBR | D | 0.48% | |
| RPRX | F | 0.48% | |
| LMT | D | 0.48% | |
| SAN | C | 0.48% | |
| PSX | C | 0.48% | |
| HCA | D | 0.48% | |
| NFG | A | 0.47% | |
| UL | D | 0.47% | |
| ZTO | D | 0.46% | |
| TLK | F | 0.46% | |
| DUK | C | 0.46% | |
| HMC | F | 0.45% | |
| REGN | F | 0.43% | |
| SNN | D | 0.43% | |
| MPWR | F | 0.41% | |
| AZN | F | -0.01% |
GINX Underweight 35 Positions Relative to SCHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -1.44% | |
| PDD | F | -1.03% | |
| VALE | F | -0.5% | |
| TCOM | B | -0.47% | |
| BIDU | F | -0.31% | |
| YUMC | B | -0.24% | |
| CHT | D | -0.18% | |
| LI | F | -0.17% | |
| BEKE | C | -0.16% | |
| BGNE | D | -0.15% | |
| XPEV | C | -0.12% | |
| ABEV | D | -0.11% | |
| TME | F | -0.1% | |
| ASAI | F | -0.08% | |
| YMM | C | -0.08% | |
| BILI | C | -0.08% | |
| ERJ | A | -0.08% | |
| NIO | F | -0.08% | |
| GGB | B | -0.06% | |
| BZ | F | -0.06% | |
| TAL | D | -0.06% | |
| BCH | D | -0.06% | |
| SBSW | D | -0.04% | |
| QFIN | B | -0.04% | |
| GDS | B | -0.03% | |
| CSAN | F | -0.03% | |
| BRFS | D | -0.03% | |
| RLX | C | -0.02% | |
| TWI | F | -0.02% | |
| ATHM | D | -0.02% | |
| WB | F | -0.01% | |
| DQ | D | -0.01% | |
| YY | C | -0.01% | |
| IQ | F | -0.01% | |
| AKO.A | D | -0.01% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
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
Nasdaq 100
Banking
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
SCHE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Specialty Retail
Banks - Regional - Asia
Aerospace & Defense
Banks - Regional - Latin America
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Credit Services
Data Storage
Education & Training Services
Farm & Construction Equipment
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Packaged Foods
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