VDC vs. GINX ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SGI Enhanced Global Income ETF (GINX)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$214.86
Average Daily Volume
88,187
Number of Holdings
*
100
* 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
$26.53
Average Daily Volume
6,732
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | GINX |
|---|---|---|
| 30 Days | -1.38% | -1.75% |
| 60 Days | -1.98% | 0.35% |
| 90 Days | 1.48% | -0.22% |
| 12 Months | 18.63% |
VDC Overweight 94 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 12.55% | |
| WMT | A | 10.86% | |
| PM | B | 4.47% | |
| PEP | D | 4.24% | |
| MDLZ | F | 3.26% | |
| MO | A | 2.9% | |
| KMB | D | 1.62% | |
| KVUE | A | 1.52% | |
| STZ | D | 1.45% | |
| GIS | F | 1.42% | |
| KDP | C | 1.4% | |
| KR | A | 1.36% | |
| SYY | D | 1.34% | |
| MNST | B | 1.33% | |
| KHC | F | 1.11% | |
| ADM | F | 1.04% | |
| HSY | F | 0.99% | |
| CHD | A | 0.91% | |
| EL | F | 0.81% | |
| K | A | 0.8% | |
| MKC | D | 0.76% | |
| DG | F | 0.65% | |
| CLX | A | 0.63% | |
| CAG | F | 0.58% | |
| USFD | B | 0.55% | |
| BG | D | 0.53% | |
| CASY | B | 0.53% | |
| DLTR | F | 0.52% | |
| SJM | F | 0.5% | |
| PFGC | B | 0.49% | |
| SFM | B | 0.45% | |
| TAP | B | 0.43% | |
| BJ | B | 0.43% | |
| CPB | F | 0.39% | |
| HRL | F | 0.38% | |
| LW | B | 0.36% | |
| BRBR | A | 0.35% | |
| COKE | C | 0.32% | |
| FRPT | B | 0.29% | |
| ACI | C | 0.28% | |
| POST | D | 0.28% | |
| ELF | C | 0.26% | |
| DAR | B | 0.26% | |
| WBA | D | 0.25% | |
| FLO | F | 0.22% | |
| WDFC | B | 0.2% | |
| CALM | B | 0.19% | |
| COTY | D | 0.19% | |
| SPB | A | 0.18% | |
| SMPL | B | 0.18% | |
| CELH | F | 0.18% | |
| LANC | C | 0.18% | |
| JJSF | C | 0.17% | |
| SAM | B | 0.17% | |
| THS | F | 0.16% | |
| VGR | B | 0.16% | |
| PPC | C | 0.16% | |
| PSMT | D | 0.16% | |
| IPAR | B | 0.16% | |
| REYN | D | 0.15% | |
| ENR | A | 0.15% | |
| CENTA | C | 0.14% | |
| ANDE | D | 0.14% | |
| EPC | F | 0.13% | |
| UNFI | B | 0.13% | |
| FDP | B | 0.13% | |
| CHEF | B | 0.13% | |
| GO | C | 0.12% | |
| MGPI | F | 0.12% | |
| WMK | B | 0.12% | |
| UVV | B | 0.12% | |
| VITL | F | 0.12% | |
| IMKTA | B | 0.11% | |
| FIZZ | C | 0.11% | |
| UTZ | F | 0.11% | |
| SPTN | F | 0.1% | |
| TPB | B | 0.1% | |
| JBSS | F | 0.1% | |
| HAIN | F | 0.1% | |
| KLG | F | 0.1% | |
| BGS | F | 0.09% | |
| AVO | B | 0.07% | |
| HLF | C | 0.07% | |
| USNA | C | 0.06% | |
| TR | B | 0.06% | |
| CVGW | C | 0.06% | |
| NUS | C | 0.05% | |
| CENT | C | 0.05% | |
| BYND | F | 0.05% | |
| SENEA | B | 0.04% | |
| NAPA | A | 0.04% | |
| OLPX | D | 0.04% | |
| MED | D | 0.03% | |
| SKIN | C | 0.01% |
VDC Underweight 88 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -4.06% | |
| TAK | D | -3.78% | |
| INFY | C | -3.65% | |
| NGG | D | -3.64% | |
| META | B | -3.6% | |
| GOOG | C | -3.33% | |
| UMC | F | -3.29% | |
| LLY | F | -3.18% | |
| WCC | B | -3.0% | |
| QCOM | F | -2.62% | |
| MRK | F | -2.16% | |
| UPS | C | -2.0% | |
| NTES | C | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| LPX | A | -1.55% | |
| NICE | C | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| CSX | B | -1.29% | |
| LRCX | F | -1.21% | |
| CWEN | D | -1.09% | |
| ABBV | F | -1.04% | |
| UNP | D | -0.96% | |
| BRK.A | B | -0.95% | |
| PGR | A | -0.76% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | B | -0.64% | |
| MBI | B | -0.63% | |
| WF | D | -0.62% | |
| MCK | B | -0.59% | |
| CFG | B | -0.57% | |
| AXP | B | -0.56% | |
| AEP | D | -0.55% | |
| JXN | C | -0.55% | |
| UFPI | B | -0.54% | |
| BAC | A | -0.53% | |
| IX | F | -0.53% | |
| EQH | B | -0.53% | |
| ALL | B | -0.53% | |
| BPOP | C | -0.53% | |
| BBWI | C | -0.52% | |
| VIPS | F | -0.52% | |
| JPM | A | -0.52% | |
| APH | B | -0.52% | |
| TPR | A | -0.51% | |
| EOG | A | -0.51% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| DD | D | -0.51% | |
| CIG | C | -0.51% | |
| RIO | F | -0.51% | |
| FDX | B | -0.51% | |
| CIB | D | -0.51% | |
| MKL | A | -0.51% | |
| EVRG | A | -0.5% | |
| MA | B | -0.5% | |
| UHS | D | -0.5% | |
| TJX | A | -0.5% | |
| BABA | D | -0.5% | |
| TSM | C | -0.49% | |
| SHG | D | -0.49% | |
| RDY | F | -0.49% | |
| SWX | B | -0.49% | |
| OXY | F | -0.49% | |
| DE | D | -0.49% | |
| ELV | F | -0.49% | |
| PRU | B | -0.49% | |
| ASR | D | -0.49% | |
| SAP | B | -0.49% | |
| LOGI | F | -0.49% | |
| PBR | D | -0.48% | |
| RPRX | F | -0.48% | |
| LMT | D | -0.48% | |
| SAN | D | -0.48% | |
| PSX | C | -0.48% | |
| HCA | D | -0.48% | |
| NFG | D | -0.47% | |
| UL | D | -0.47% | |
| ZTO | F | -0.46% | |
| TLK | F | -0.46% | |
| DUK | D | -0.46% | |
| HMC | F | -0.45% | |
| REGN | F | -0.43% | |
| SNN | F | -0.43% | |
| MPWR | F | -0.41% | |
| AZN | F | --0.01% |
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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