EELV vs. GINX ETF Comparison

Comparison of PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) to SGI Enhanced Global Income ETF (GINX)
EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

70,522

Number of Holdings *

8

* 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

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period EELV GINX
30 Days -3.13% -0.93%
60 Days -4.63% -0.98%
90 Days -2.95% -1.34%
12 Months 9.58%
3 Overlapping Holdings
Symbol Grade Weight in EELV Weight in GINX Overlap
IBN C 0.46% 0.76% 0.46%
INFY C 0.41% 3.7% 0.41%
RDY F 0.44% 0.47% 0.44%
EELV Overweight 5 Positions Relative to GINX
Symbol Grade Weight
CHT C 0.92%
BCH C 0.49%
DAC C 0.48%
ABEV F 0.48%
VALE F 0.43%
EELV Underweight 90 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK D -3.79%
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%
QCOM F -2.48%
NTES D -2.15%
MRK D -2.11%
UPS C -2.04%
WIT B -1.85%
LPX B -1.62%
NVO F -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 C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR A -0.78%
BBVA D -0.75%
BK A -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP A -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 A -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH C -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR C -0.52%
BBWI C -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR D -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 B -0.49%
OXY D -0.49%
SAN D -0.49%
DD C -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%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -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 D -0.43%
REGN F -0.4%
MPWR F -0.31%
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