KBE vs. GINX ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to SGI Enhanced Global Income ETF (GINX)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

7,548

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBE GINX
30 Days 0.02% 2.58%
60 Days 8.57% 8.39%
90 Days 15.81% 2.62%
12 Months 48.78%
0 Overlapping Holdings
Symbol Grade Weight in KBE Weight in GINX Overlap
KBE Overweight 93 Positions Relative to GINX
Symbol Grade Weight
APO A 1.37%
JXN A 1.29%
C B 1.27%
VOYA A 1.25%
EQH B 1.23%
WFC B 1.23%
BK A 1.22%
TBBK A 1.22%
COLB C 1.22%
WD C 1.21%
MTB A 1.21%
VLY C 1.21%
RF B 1.21%
CRBG B 1.21%
KEY B 1.19%
MTG A 1.19%
CMA C 1.19%
PNC C 1.19%
WAL C 1.19%
EWBC B 1.19%
JPM C 1.19%
BAC B 1.19%
OZK D 1.18%
TFC D 1.18%
GBCI B 1.18%
CFG C 1.18%
ESNT A 1.18%
NMIH B 1.18%
NTRS B 1.18%
CFR B 1.17%
WTFC B 1.17%
SSB C 1.17%
USB C 1.17%
WBS D 1.17%
TCBI B 1.17%
FCNCA D 1.17%
FITB C 1.17%
ZION D 1.16%
ABCB C 1.16%
PNFP B 1.16%
HWC D 1.16%
FBP B 1.16%
HBAN B 1.16%
RDN D 1.15%
BKU D 1.14%
CADE B 1.14%
UMBF C 1.14%
PFSI C 1.14%
PB D 1.14%
FFIN D 1.14%
FNB D 1.14%
HOMB D 1.14%
BPOP D 1.14%
ASB D 1.14%
BANC D 1.14%
COOP B 1.14%
FIBK C 1.13%
ONB D 1.13%
RKT D 1.13%
BOH D 1.13%
UBSI D 1.13%
AX D 1.12%
FULT D 1.12%
FHN D 1.12%
SNV D 1.12%
CBSH D 1.08%
AUB D 1.03%
EBC B 1.03%
BOKF B 0.97%
PFS D 0.97%
CBU D 0.96%
CVBF B 0.95%
CATY B 0.91%
WAFD D 0.91%
INDB D 0.9%
UCB D 0.89%
SFBS B 0.87%
FHB D 0.85%
IBOC D 0.84%
RNST D 0.81%
WSFS D 0.8%
PPBI D 0.79%
IBTX B 0.79%
SBCF D 0.73%
TFIN F 0.71%
BANR B 0.69%
HTH F 0.66%
SFNC B 0.64%
FFBC D 0.59%
TRMK D 0.58%
FRME D 0.54%
LKFN D 0.44%
WSBC D 0.42%
KBE Underweight 10 Positions Relative to GINX
Symbol Grade Weight
LLY D -3.94%
META A -3.91%
AAPL C -3.74%
RIO B -3.26%
NVO F -3.24%
GOOG B -3.13%
EQNR D -2.86%
MSFT D -2.83%
CIB D -2.6%
SHG D -2.43%
Compare ETFs