GINX vs. WBAT ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,157

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GINX WBAT
30 Days 0.93% 1.36%
60 Days 0.12% 10.31%
90 Days -0.34% 8.98%
12 Months -2.79%
4 Overlapping Holdings
Symbol Grade Weight in GINX Weight in WBAT Overlap
APH A 0.51% 0.27% 0.27%
HMC F 0.43% 0.42% 0.42%
LMT D 0.48% 0.37% 0.37%
QCOM F 2.48% 0.8% 0.8%
GINX Overweight 89 Positions Relative to WBAT
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%
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%
PSX C 0.51%
JXN 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%
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%
TLK D 0.43%
REGN F 0.4%
MPWR F 0.31%
GINX Underweight 17 Positions Relative to WBAT
Symbol Grade Weight
BE B -7.65%
JOBY B -4.26%
ENS D -3.38%
CHPT F -3.16%
SQM F -1.62%
JCI C -1.4%
TSLA B -1.28%
CAT B -0.57%
APTV D -0.53%
F C -0.42%
TM D -0.39%
GM B -0.37%
MCHP D -0.36%
TDG D -0.36%
MMM D -0.28%
ADI D -0.26%
TXN C -0.23%
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