SMLF vs. GINX ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SGI Enhanced Global Income ETF (GINX)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* 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

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SMLF GINX
30 Days 10.53% 0.93%
60 Days 10.49% 0.12%
90 Days 11.95% -0.34%
12 Months 40.74%
10 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in GINX Overlap
BBWI D 0.2% 0.52% 0.2%
BPOP B 0.53% 0.54% 0.53%
CWEN C 0.15% 1.1% 0.15%
JXN C 0.0% 0.51% 0.0%
LPX B 0.41% 1.62% 0.41%
NFG A 0.13% 0.5% 0.13%
SWX B 0.01% 0.52% 0.01%
TPR B 0.3% 0.57% 0.3%
UFPI B 0.23% 0.54% 0.23%
WCC B 0.2% 3.01% 0.2%
SMLF Overweight 800 Positions Relative to GINX
Symbol Grade Weight
APP B 1.49%
EME C 0.94%
EVR B 0.81%
MSTR C 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX A 0.56%
JBL B 0.55%
MANH D 0.5%
SLG B 0.49%
MLI C 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO B 0.43%
WSM B 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
IOT A 0.41%
VNO B 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA B 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS C 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR D 0.33%
JHG A 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX A 0.31%
FR C 0.31%
SOLV C 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF C 0.3%
CHE D 0.3%
GGG B 0.3%
EXE B 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG D 0.29%
PRI A 0.28%
R B 0.28%
AGO B 0.27%
INTA A 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH D 0.25%
OVV B 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX C 0.24%
RMBS C 0.24%
AN C 0.24%
SKT B 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI A 0.22%
APA D 0.22%
RPM A 0.22%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT D 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT B 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM B 0.2%
DNLI D 0.2%
HAE C 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX D 0.19%
M D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI C 0.19%
ACM A 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI B 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB B 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW D 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI B 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
SF B 0.17%
KIM A 0.16%
IVT B 0.16%
SRCE B 0.16%
ALLE D 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO A 0.16%
AGNC D 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA B 0.15%
GNRC B 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL B 0.15%
ONTO D 0.15%
W F 0.15%
VMI B 0.15%
FTAI B 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
SKY A 0.15%
ESI A 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI D 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI B 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
TTC D 0.14%
YEXT A 0.14%
PCTY B 0.14%
SCI B 0.14%
AY B 0.14%
SPT C 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC C 0.13%
THO B 0.13%
IPAR B 0.13%
TNET D 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI A 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR D 0.13%
NUVL D 0.13%
AA B 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC B 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT C 0.12%
OGE B 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN D 0.12%
NOV C 0.12%
AIT A 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI A 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CRUS D 0.11%
CARG C 0.11%
SPSC C 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP D 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP B 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI A 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC B 0.1%
LSTR D 0.1%
NNN D 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY B 0.1%
INSM C 0.1%
WMS D 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH D 0.09%
CXT B 0.09%
MTSI B 0.09%
WSC D 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES B 0.09%
ATEN B 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
PLNT A 0.09%
EGP F 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN D 0.09%
WEX D 0.09%
CUBI C 0.09%
SON D 0.09%
CRS A 0.09%
EXPO D 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
OPCH D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA A 0.08%
OZK B 0.08%
CAL D 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB A 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
MASI A 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
MIDD C 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM B 0.07%
UNIT B 0.07%
CLH B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT F 0.07%
WYNN D 0.07%
MATV D 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO C 0.07%
GCO B 0.07%
ASH D 0.07%
KNF A 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH C 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN D 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN C 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
RDN C 0.06%
WTTR B 0.06%
CASY A 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV D 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE D 0.05%
CERS C 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
VNT B 0.05%
THR B 0.05%
WBS A 0.05%
APLS D 0.05%
LFUS F 0.05%
ASAN C 0.05%
WBA F 0.05%
PK B 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO B 0.05%
CENTA C 0.05%
ARWR F 0.04%
FCN D 0.04%
MAN D 0.04%
HPP F 0.04%
STAG F 0.04%
MDU D 0.04%
DAWN F 0.04%
CORZ A 0.04%
PFSI D 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO B 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY C 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI D 0.04%
IBP D 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM B 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA A 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
ARCH B 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED D 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
MSA D 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN D 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS D 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT F 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO D 0.02%
CALX D 0.02%
CWK B 0.01%
ALGM D 0.01%
VAL D 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT C 0.01%
HCAT D 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY B 0.01%
ENVA B 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
PII D 0.01%
NEXA C 0.01%
BYD C 0.01%
UPWK B 0.01%
HXL D 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH A 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 83 Positions Relative to GINX
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%
QCOM F -2.48%
NTES D -2.15%
MRK F -2.11%
UPS C -2.04%
WIT A -1.85%
NVO D -1.51%
CBRE B -1.37%
NICE C -1.36%
KOF F -1.32%
CSX B -1.3%
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%
BAC A -0.56%
ALL A -0.56%
AEP D -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH B -0.53%
PRU A -0.52%
IX F -0.52%
INGR B -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
PBR C -0.51%
MA C -0.51%
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%
LMT D -0.48%
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%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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