GINX vs. XNTK ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR NYSE Technology ETF (XNTK)
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

$26.89

Average Daily Volume

10,085

Number of Holdings *

10

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

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$191.95

Average Daily Volume

13,513

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GINX XNTK
30 Days 0.11% -0.83%
60 Days 1.43% -0.44%
90 Days 4.58% -1.45%
12 Months 42.62%
3 Overlapping Holdings
Symbol Grade Weight in GINX Weight in XNTK Overlap
AAPL C 3.74% 2.69% 2.69%
META A 3.91% 3.73% 3.73%
MSFT C 2.83% 2.72% 2.72%
GINX Overweight 7 Positions Relative to XNTK
Symbol Grade Weight
LLY C 3.94%
RIO D 3.26%
NVO D 3.24%
GOOG D 3.13%
EQNR F 2.86%
CIB D 2.6%
SHG C 2.43%
GINX Underweight 32 Positions Relative to XNTK
Symbol Grade Weight
NVDA D -5.93%
AVGO C -4.2%
TSM C -4.06%
NFLX B -3.64%
ORCL B -3.37%
MELI B -3.18%
IBM A -3.14%
AMAT D -3.02%
TXN C -3.01%
QCOM F -2.99%
AMZN C -2.99%
NOW A -2.98%
MU F -2.88%
ADI C -2.88%
BKNG B -2.84%
AMD D -2.8%
BABA B -2.8%
UBER C -2.78%
ASML F -2.77%
GOOGL D -2.76%
PANW C -2.75%
INTU C -2.7%
LRCX F -2.59%
CSCO B -2.44%
CRM D -2.4%
SHOP C -2.37%
TSLA C -2.24%
ADBE F -2.08%
ABNB D -1.98%
PDD F -1.62%
SNOW F -1.41%
INTC F -1.09%
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