XLP vs. GINX ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SGI Enhanced Global Income ETF (GINX)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

* 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 XLP GINX
30 Days -0.01% 0.93%
60 Days -1.50% 0.12%
90 Days 0.53% -0.34%
12 Months 19.94%
5 Overlapping Holdings
Symbol Grade Weight in XLP Weight in GINX Overlap
CL D 4.02% 3.68% 3.68%
COST B 10.13% 0.5% 0.5%
KO D 6.0% 0.93% 0.93%
TGT F 4.13% 0.5% 0.5%
TSN B 1.06% 0.55% 0.55%
XLP Overweight 32 Positions Relative to GINX
Symbol Grade Weight
PG A 9.72%
WMT A 9.07%
PEP F 5.61%
PM B 4.93%
MO A 4.87%
MDLZ F 4.05%
KVUE A 2.63%
KMB D 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG D 0.76%
BG F 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 88 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -3.7%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
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%
LRCX F -1.09%
BRK.A B -0.99%
UNP C -0.95%
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%
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%
APH A -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%
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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