XLK vs. GINX ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to SGI Enhanced Global Income ETF (GINX)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* 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	XLK	GINX
30 Days	2.26%	0.93%
60 Days	5.18%	0.12%
90 Days	4.49%	-0.34%
12 Months	27.37%

5 Overlapping Holdings

	Symbol	Grade	Weight in XLK	Weight in GINX	Overlap
	AMAT	F	1.54%	0.45%	0.45%
	APH	A	0.91%	0.51%	0.51%
	LRCX	F	1.0%	1.09%	1.0%
	MPWR	F	0.31%	0.31%	0.31%
	QCOM	F	1.99%	2.48%	1.99%

XLK Overweight 63 Positions Relative to GINX

	Symbol	Grade	Weight
	AAPL	C	14.45%
	NVDA	C	14.37%
	MSFT	F	12.88%
	AVGO	D	4.24%
	CRM	B	3.39%
	ORCL	B	3.23%
	CSCO	B	2.51%
	AMD	F	2.44%
	ADBE	C	2.41%
	ACN	C	2.4%
	NOW	A	2.25%
	IBM	C	2.08%
	TXN	C	2.06%
	INTU	C	2.06%
	PANW	C	1.36%
	PLTR	B	1.34%
	MU	D	1.17%
	INTC	D	1.15%
	ADI	D	1.13%
	ANET	C	1.04%
	KLAC	D	0.91%
	MSI	B	0.89%
	CDNS	B	0.88%
	SNPS	B	0.87%
	CRWD	B	0.86%
	ADSK	A	0.71%
	ROP	B	0.64%
	FTNT	C	0.63%
	FICO	B	0.61%
	NXPI	D	0.61%
	IT	C	0.44%
	DELL	C	0.43%
	CTSH	B	0.41%
	HPQ	B	0.4%
	GLW	B	0.39%
	MCHP	D	0.38%
	ANSS	B	0.32%
	ON	D	0.31%
	HPE	B	0.3%
	KEYS	A	0.29%
	TYL	B	0.28%
	GDDY	A	0.28%
	NTAP	C	0.27%
	CDW	F	0.26%
	PTC	A	0.25%
	TDY	B	0.24%
	FSLR	F	0.23%
	WDC	D	0.23%
	ZBRA	B	0.22%
	STX	D	0.22%
	TRMB	B	0.19%
	TER	D	0.18%
	GEN	B	0.17%
	JBL	B	0.16%
	VRSN	F	0.16%
	SWKS	F	0.15%
	FFIV	B	0.15%
	AKAM	D	0.14%
	EPAM	C	0.14%
	JNPR	F	0.13%
	SMCI	F	0.12%
	ENPH	F	0.09%
	QRVO	F	0.07%

XLK Underweight 88 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%
	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%
	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%
	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%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major 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 Banking Nasdaq 100 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