GINX vs. SMLV ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR Russell 2000 Low Volatility (SMLV)
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
$26.24
Average Daily Volume
6,414
89
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$124.91
Average Daily Volume
6,297
405
Performance
Period | GINX | SMLV |
---|---|---|
30 Days | -2.00% | 2.99% |
60 Days | -1.68% | -0.20% |
90 Days | 2.96% | 4.72% |
12 Months | 31.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in GINX | Weight in SMLV | Overlap |
---|
GINX Overweight 89 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.77% | |
LLY | F | 3.64% | |
META | B | 3.5% | |
GOOG | A | 3.1% | |
QCOM | D | 2.61% | |
RIO | B | 2.52% | |
MRK | F | 2.29% | |
NGG | D | 2.13% | |
MSFT | D | 1.94% | |
NVO | F | 1.86% | |
BBVA | B | 1.82% | |
TAK | C | 1.74% | |
TSM | B | 1.7% | |
CIB | D | 1.69% | |
INFY | D | 1.68% | |
NVDA | B | 1.62% | |
AMZN | A | 1.59% | |
HD | B | 1.56% | |
APH | B | 1.56% | |
SHG | D | 1.5% | |
KOF | F | 1.46% | |
CBRE | A | 1.35% | |
HON | B | 1.31% | |
AMAT | F | 1.25% | |
CSX | F | 1.23% | |
PEP | D | 1.2% | |
FRO | F | 1.2% | |
LRCX | F | 1.19% | |
AZN | F | 1.14% | |
TJX | D | 1.04% | |
ABBV | A | 1.01% | |
UL | D | 1.01% | |
MS | B | 0.99% | |
BRK.A | D | 0.96% | |
FDX | C | 0.95% | |
UNP | D | 0.94% | |
EVRG | C | 0.88% | |
AAPL | C | 0.88% | |
PBR | F | 0.87% | |
DUK | C | 0.83% | |
PRU | B | 0.82% | |
LEN | D | 0.79% | |
IBN | A | 0.77% | |
AFG | D | 0.73% | |
WF | D | 0.69% | |
CL | F | 0.65% | |
BK | B | 0.64% | |
KO | D | 0.64% | |
PGR | D | 0.59% | |
SAP | B | 0.59% | |
AEP | D | 0.58% | |
SYF | B | 0.56% | |
EQH | B | 0.55% | |
LMT | D | 0.54% | |
ALL | C | 0.54% | |
CWEN | C | 0.54% | |
MA | B | 0.54% | |
JXN | B | 0.54% | |
JHG | A | 0.53% | |
ADP | A | 0.53% | |
CFG | A | 0.53% | |
AXP | A | 0.53% | |
UFPI | C | 0.53% | |
BMY | A | 0.52% | |
DHI | D | 0.51% | |
SWX | C | 0.51% | |
DELL | A | 0.51% | |
C | A | 0.51% | |
MU | C | 0.51% | |
EOG | D | 0.51% | |
AVGO | B | 0.51% | |
CIVI | F | 0.5% | |
AIG | B | 0.5% | |
ADI | C | 0.5% | |
CWEN | C | 0.5% | |
LIN | C | 0.5% | |
RPRX | D | 0.49% | |
CRBG | B | 0.49% | |
DD | D | 0.48% | |
HMC | F | 0.48% | |
SAN | A | 0.47% | |
CI | D | 0.46% | |
CIG | D | 0.46% | |
BABA | B | 0.45% | |
LOGI | D | 0.44% | |
ELV | F | 0.42% | |
DE | B | 0.41% | |
SYY | D | 0.41% | |
JD | A | 0.4% |
GINX Underweight 405 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | B | -1.77% | |
NNI | A | -1.74% | |
THG | B | -1.64% | |
CBU | A | -1.61% | |
VIRT | A | -1.44% | |
PRK | A | -1.39% | |
ONB | A | -1.35% | |
NBTB | D | -1.33% | |
ESGR | C | -1.21% | |
CHCO | A | -1.2% | |
NBHC | A | -1.17% | |
NWBI | C | -1.15% | |
FFIN | D | -1.12% | |
CNO | A | -1.09% | |
HMN | A | -1.08% | |
MGRC | A | -1.08% | |
GCMG | B | -1.08% | |
TOWN | D | -1.08% | |
SYBT | B | -1.06% | |
SASR | A | -1.05% | |
EFSC | B | -1.05% | |
IBOC | B | -1.03% | |
GBCI | A | -1.03% | |
TRMK | B | -0.99% | |
FCF | D | -0.98% | |
BUSE | D | -0.96% | |
NIC | B | -0.95% | |
WABC | B | -0.94% | |
WAFD | D | -0.93% | |
QCRH | B | -0.93% | |
FULT | B | -0.92% | |
RDN | F | -0.91% | |
HOMB | B | -0.9% | |
SFNC | A | -0.88% | |
STBA | D | -0.88% | |
EIG | C | -0.84% | |
BLX | B | -0.84% | |
WSBC | A | -0.84% | |
GABC | A | -0.82% | |
AGM | D | -0.8% | |
SAFT | D | -0.79% | |
LKFN | B | -0.79% | |
WU | F | -0.78% | |
PEBO | B | -0.75% | |
SRCE | C | -0.75% | |
AMSF | A | -0.73% | |
BRKL | A | -0.7% | |
EQC | C | -0.69% | |
FBMS | B | -0.68% | |
SBSI | D | -0.67% | |
EVTC | D | -0.65% | |
CTBI | B | -0.65% | |
OKLO | A | -0.65% | |
OBK | D | -0.64% | |
PAX | B | -0.63% | |
TMP | A | -0.6% | |
BFC | B | -0.59% | |
UVSP | B | -0.58% | |
BHRB | C | -0.57% | |
CFFN | A | -0.57% | |
FMBH | D | -0.57% | |
HFWA | A | -0.56% | |
NFG | C | -0.51% | |
FCBC | D | -0.47% | |
TRST | D | -0.44% | |
TRIN | D | -0.42% | |
CAC | A | -0.42% | |
MCBS | C | -0.38% | |
GSBC | C | -0.37% | |
AGX | A | -0.37% | |
CCNE | B | -0.37% | |
AROW | A | -0.35% | |
THFF | B | -0.35% | |
FMNB | D | -0.35% | |
HTBI | D | -0.34% | |
HONE | D | -0.34% | |
BHB | B | -0.34% | |
NFBK | C | -0.33% | |
SMBK | A | -0.33% | |
MPB | B | -0.32% | |
CCBG | A | -0.32% | |
ESQ | A | -0.32% | |
DHIL | D | -0.3% | |
SPFI | C | -0.29% | |
HIFS | B | -0.29% | |
KRNY | B | -0.28% | |
FLO | F | -0.28% | |
ORRF | A | -0.27% | |
ALRS | D | -0.27% | |
BSRR | D | -0.27% | |
GLRE | C | -0.25% | |
FSBC | B | -0.25% | |
EBF | F | -0.25% | |
FBIZ | C | -0.24% | |
HBCP | B | -0.24% | |
IDA | A | -0.24% | |
ACNB | C | -0.24% | |
FMAO | A | -0.24% | |
PFIS | A | -0.23% | |
WTBA | A | -0.23% | |
NWE | D | -0.23% | |
PNM | B | -0.23% | |
BWB | C | -0.22% | |
SLGN | A | -0.21% | |
FSBW | C | -0.21% | |
CPK | C | -0.21% | |
NHC | C | -0.21% | |
MGEE | C | -0.21% | |
BKH | D | -0.21% | |
EBTC | B | -0.21% | |
PECO | B | -0.21% | |
CZNC | D | -0.2% | |
NWN | C | -0.2% | |
SBR | D | -0.2% | |
SR | D | -0.2% | |
ARTNA | F | -0.2% | |
FLIC | C | -0.19% | |
GNTY | D | -0.19% | |
NPK | F | -0.18% | |
CSWI | B | -0.18% | |
FNLC | D | -0.18% | |
CMPO | B | -0.18% | |
DEA | C | -0.18% | |
GTY | C | -0.18% | |
SXT | C | -0.17% | |
FRST | F | -0.17% | |
WSBF | B | -0.17% | |
PSTL | C | -0.17% | |
TRC | F | -0.16% | |
VLGEA | D | -0.16% | |
CTO | B | -0.16% | |
CBNK | B | -0.16% | |
CALM | B | -0.16% | |
WT | B | -0.15% | |
JJSF | C | -0.15% | |
TRS | B | -0.15% | |
ICFI | B | -0.15% | |
CSR | D | -0.14% | |
LXP | D | -0.14% | |
WERN | A | -0.14% | |
BNL | D | -0.14% | |
PBH | A | -0.14% | |
CVLT | B | -0.14% | |
BRC | D | -0.14% | |
LTC | A | -0.14% | |
ELME | D | -0.14% | |
PLXS | A | -0.14% | |
GPOR | F | -0.14% | |
ARKO | C | -0.14% | |
GOOD | C | -0.13% | |
TGNA | B | -0.13% | |
SNDR | A | -0.13% | |
FCPT | D | -0.13% | |
NHI | C | -0.13% | |
VMI | A | -0.13% | |
SMP | B | -0.13% | |
UNF | D | -0.13% | |
GENC | B | -0.13% | |
ROAD | B | -0.13% | |
BMI | D | -0.13% | |
FELE | D | -0.13% | |
CTRE | A | -0.13% | |
HSTM | A | -0.13% | |
HTLD | F | -0.13% | |
FTDR | B | -0.12% | |
CBZ | B | -0.12% | |
ESE | A | -0.12% | |
BCAL | B | -0.12% | |
KREF | D | -0.12% | |
SCL | F | -0.12% | |
HWKN | D | -0.12% | |
PRGS | B | -0.12% | |
MWA | B | -0.12% | |
MLR | A | -0.12% | |
HIW | C | -0.12% | |
GEF | B | -0.12% | |
NTST | F | -0.12% | |
EXPO | D | -0.12% | |
GATX | A | -0.12% | |
PKE | C | -0.12% | |
ACA | B | -0.12% | |
UTMD | F | -0.12% | |
UFPT | D | -0.11% | |
MSGS | A | -0.11% | |
GHC | A | -0.11% | |
FSS | F | -0.11% | |
INVA | C | -0.11% | |
HNI | D | -0.11% | |
RUSHA | A | -0.11% | |
HCC | A | -0.11% | |
JBSS | F | -0.11% | |
PINC | A | -0.11% | |
DEI | B | -0.11% | |
AFCG | F | -0.11% | |
KW | C | -0.11% | |
UHT | D | -0.11% | |
CUZ | B | -0.11% | |
ADMA | B | -0.11% | |
CSGS | D | -0.11% | |
GRC | D | -0.11% | |
BHE | A | -0.11% | |
WEN | A | -0.11% | |
COLM | C | -0.11% | |
JBGS | C | -0.1% | |
CHCT | B | -0.1% | |
SRCL | A | -0.1% | |
BFS | D | -0.1% | |
HUBG | D | -0.1% | |
CASS | B | -0.1% | |
OMCL | B | -0.1% | |
LMAT | B | -0.1% | |
WDFC | A | -0.1% | |
NOMD | D | -0.1% | |
ACIW | C | -0.1% | |
LNN | C | -0.1% | |
AROC | D | -0.1% | |
ADUS | D | -0.1% | |
NCNO | B | -0.1% | |
HCKT | D | -0.1% | |
IRT | D | -0.1% | |
MRTN | F | -0.1% | |
NTCT | C | -0.1% | |
ICUI | C | -0.1% | |
ASH | F | -0.1% | |
OSIS | F | -0.1% | |
CCOI | B | -0.1% | |
DORM | A | -0.1% | |
PAHC | B | -0.1% | |
APOG | A | -0.09% | |
SXI | A | -0.09% | |
RLGT | B | -0.09% | |
CRC | B | -0.09% | |
INSM | D | -0.09% | |
GLDD | B | -0.09% | |
AVT | B | -0.09% | |
WINA | A | -0.09% | |
RDWR | C | -0.09% | |
HSII | A | -0.09% | |
GMRE | D | -0.09% | |
RNGR | A | -0.09% | |
PRIM | A | -0.09% | |
MOG.A | C | -0.09% | |
PLUS | C | -0.08% | |
SPNS | B | -0.08% | |
JBT | A | -0.08% | |
LZB | D | -0.08% | |
MGIC | C | -0.08% | |
IOSP | F | -0.08% | |
TNC | F | -0.08% | |
SXC | A | -0.08% | |
BLKB | D | -0.08% | |
APLE | C | -0.08% | |
EPAC | A | -0.08% | |
SATS | B | -0.08% | |
HURN | A | -0.08% | |
FPI | A | -0.08% | |
ABM | B | -0.08% | |
BBSI | D | -0.08% | |
KAI | A | -0.08% | |
ALG | C | -0.08% | |
PBT | F | -0.08% | |
MTX | C | -0.08% | |
PSMT | C | -0.08% | |
DNB | B | -0.08% | |
RGP | F | -0.08% | |
PCH | F | -0.08% | |
AHH | D | -0.08% | |
LILAK | A | -0.08% | |
CXT | F | -0.07% | |
MRCY | D | -0.07% | |
SPOK | A | -0.07% | |
VIAV | A | -0.07% | |
BOX | D | -0.07% | |
CNNE | B | -0.07% | |
LAUR | A | -0.07% | |
SHOO | D | -0.07% | |
KN | C | -0.07% | |
VAL | F | -0.07% | |
RGR | F | -0.07% | |
PRDO | B | -0.07% | |
TTMI | A | -0.07% | |
SANM | A | -0.07% | |
TRNS | F | -0.07% | |
PLOW | F | -0.07% | |
CORT | B | -0.07% | |
WEYS | B | -0.07% | |
SUPN | B | -0.07% | |
ENS | F | -0.07% | |
CTS | A | -0.07% | |
KFRC | D | -0.07% | |
ITGR | D | -0.07% | |
AZZ | D | -0.07% | |
LOPE | D | -0.07% | |
IRDM | B | -0.06% | |
CABO | C | -0.06% | |
OFIX | A | -0.06% | |
TPH | D | -0.06% | |
FORR | F | -0.06% | |
IRMD | C | -0.06% | |
ATEN | A | -0.06% | |
ARCH | B | -0.06% | |
CSV | A | -0.06% | |
MNRO | A | -0.06% | |
MLAB | D | -0.06% | |
CVCO | A | -0.06% | |
IBEX | D | -0.06% | |
MMSI | B | -0.06% | |
CENT | D | -0.06% | |
HUN | F | -0.06% | |
FUL | F | -0.06% | |
GPRK | F | -0.06% | |
ITRN | C | -0.06% | |
ATNI | F | -0.06% | |
PRGO | D | -0.06% | |
SFL | F | -0.06% | |
ENV | A | -0.06% | |
GPI | C | -0.06% | |
LGTY | B | -0.06% | |
FORM | F | -0.05% | |
DK | F | -0.05% | |
IPGP | B | -0.05% | |
PZZA | A | -0.05% | |
XNCR | A | -0.05% | |
ECVT | C | -0.05% | |
TTGT | C | -0.05% | |
AIN | F | -0.05% | |
AORT | A | -0.05% | |
ZD | F | -0.05% | |
ALKS | F | -0.05% | |
HAE | F | -0.05% | |
ATEX | D | -0.05% | |
JOUT | F | -0.05% | |
WK | C | -0.05% | |
POWI | C | -0.05% | |
ASGN | F | -0.05% | |
LIVN | C | -0.05% | |
MYRG | B | -0.05% | |
PDCO | F | -0.05% | |
MEI | F | -0.05% | |
RDNT | D | -0.05% | |
BL | B | -0.05% | |
NVST | A | -0.05% | |
AMPH | A | -0.05% | |
SPB | C | -0.05% | |
MATW | D | -0.05% | |
SCSC | F | -0.05% | |
CEVA | D | -0.05% | |
ETD | F | -0.05% | |
AMED | C | -0.05% | |
AEIS | A | -0.05% | |
GKOS | B | -0.05% | |
STRA | F | -0.05% | |
VPG | F | -0.05% | |
AGIO | B | -0.05% | |
FSTR | F | -0.05% | |
CMCO | F | -0.05% | |
SEM | B | -0.05% | |
AVNS | F | -0.05% | |
NVEC | F | -0.05% | |
VSH | F | -0.05% | |
CRI | F | -0.05% | |
SCHL | F | -0.04% | |
VREX | C | -0.04% | |
VRNT | F | -0.04% | |
LEG | F | -0.04% | |
OGN | D | -0.04% | |
USPH | F | -0.04% | |
THRM | D | -0.04% | |
ARCO | D | -0.04% | |
ANIP | F | -0.04% | |
NEOG | D | -0.04% | |
HRMY | D | -0.04% | |
IART | C | -0.04% | |
VECO | F | -0.04% | |
CNXC | F | -0.04% | |
USNA | D | -0.04% | |
CNMD | D | -0.04% | |
BOWL | F | -0.04% | |
AMN | F | -0.04% | |
ANIK | F | -0.04% | |
SHEN | F | -0.04% | |
MTRN | D | -0.04% | |
NATR | D | -0.04% | |
KIDS | D | -0.04% | |
ATRC | A | -0.04% | |
SRDX | D | -0.04% | |
NARI | A | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
IMTX | F | -0.03% | |
HLF | D | -0.03% | |
NRC | F | -0.03% | |
HELE | C | -0.03% | |
JBI | F | -0.03% | |
HI | F | -0.03% | |
OXM | F | -0.03% | |
TBPH | C | -0.03% | |
RARE | D | -0.03% | |
PCRX | C | -0.03% | |
ALRM | F | -0.03% | |
CBRL | C | -0.03% | |
ZIP | F | -0.03% | |
ACAD | F | -0.02% | |
AZTA | F | -0.02% | |
AAP | F | -0.02% |
GINX: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords