XPH vs. GINX ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to SGI Enhanced Global Income ETF (GINX)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

60,075

Number of Holdings *

44

* 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

$26.66

Average Daily Volume

7,123

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period XPH GINX
30 Days -2.44% -2.46%
60 Days 1.87% -1.42%
90 Days 5.00% -0.23%
12 Months 26.54%
3 Overlapping Holdings
Symbol Grade Weight in XPH Weight in GINX Overlap
LLY F 2.94% 3.04% 2.94%
MRK F 2.93% 2.11% 2.11%
RPRX D 3.18% 0.48% 0.48%
XPH Overweight 41 Positions Relative to GINX
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI B 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
TARS C 2.81%
OGN F 2.58%
SAVA D 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 90 Positions Relative to GINX
Symbol Grade Weight
C B -4.18%
TAK D -3.79%
INFY C -3.7%
CL D -3.68%
NGG D -3.63%
META C -3.44%
GOOG B -3.25%
UMC F -3.15%
WCC B -3.01%
QCOM F -2.48%
NTES C -2.15%
UPS C -2.04%
WIT A -1.85%
LPX B -1.62%
NVO D -1.51%
CBRE B -1.37%
NICE D -1.36%
KOF F -1.32%
CSX C -1.3%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
UNP D -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR B -0.78%
IBN D -0.76%
BBVA D -0.75%
BK B -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP B -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM B -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG A -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH B -0.53%
PRU B -0.52%
SWX A -0.52%
IX D -0.52%
INGR B -0.52%
BBWI C -0.52%
CIB B -0.51%
APH B -0.51%
PSX C -0.51%
JXN C -0.51%
PBR C -0.51%
MA B -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE C -0.49%
OXY D -0.49%
SAN D -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP A -0.48%
LOGI F -0.48%
RDY D -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM C -0.46%
SHG C -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK F -0.43%
REGN F -0.4%
MPWR F -0.31%
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