BINV vs. GINX ETF Comparison

Comparison of Brandes International ETF (BINV) to SGI Enhanced Global Income ETF (GINX)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

19,274

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	GINX
30 Days	-5.35%	-2.46%
60 Days	-5.33%	-1.42%
90 Days	-3.64%	-0.23%
12 Months	14.11%

6 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in GINX	Overlap
BABA	D	2.81%	0.46%	0.46%
HMC	F	1.13%	0.43%	0.43%
SAP	A	1.68%	0.48%	0.48%
SHG	C	0.78%	0.46%	0.46%
SNN	D	1.65%	0.44%	0.44%
TSM	C	0.64%	0.46%	0.46%

BINV Overweight 12 Positions Relative to GINX

Symbol	Grade	Weight
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
BCS	A	1.51%
NVS	D	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
MUFG	B	1.05%
VIV	D	0.78%

BINV Underweight 87 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%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	C	-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	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%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
LOGI	F	-0.48%
RDY	D	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
TLK	F	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

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