FLAX vs. GINX ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to SGI Enhanced Global Income ETF (GINX)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

1,593

Number of Holdings *

33

* 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

$26.38

Average Daily Volume

7,034

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FLAX GINX
30 Days -5.42% -2.74%
60 Days 1.01% -0.43%
90 Days 0.72% -0.79%
12 Months 14.01%
6 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in GINX Overlap
BABA D 2.61% 0.5% 0.5%
IBN C 0.76% 0.76% 0.76%
SHG D 0.25% 0.49% 0.25%
UMC F 0.22% 3.29% 0.22%
VIPS F 0.06% 0.52% 0.06%
WIT B 0.13% 1.84% 0.13%
FLAX Overweight 27 Positions Relative to GINX
Symbol Grade Weight
HDB C 1.51%
PDD F 1.06%
TCOM B 0.47%
BIDU F 0.31%
KB C 0.29%
YUMC B 0.25%
CHT D 0.19%
LI F 0.17%
BEKE C 0.16%
BGNE D 0.16%
XPEV C 0.12%
TME F 0.11%
BILI C 0.08%
NIO F 0.08%
YMM C 0.07%
BZ F 0.06%
QFIN B 0.05%
TAL D 0.05%
KEP B 0.05%
LPL F 0.03%
RLX C 0.02%
ATHM D 0.02%
GDS B 0.02%
WB F 0.01%
YY C 0.01%
IQ F 0.01%
DQ D 0.01%
FLAX Underweight 88 Positions Relative to GINX
Symbol Grade Weight
C A -4.06%
TAK D -3.78%
INFY D -3.65%
NGG D -3.64%
META C -3.6%
CL D -3.5%
GOOG B -3.33%
LLY F -3.18%
WCC A -3.0%
QCOM F -2.62%
MRK F -2.16%
UPS C -2.0%
NTES C -1.99%
NVO F -1.56%
LPX A -1.55%
NICE D -1.43%
KOF F -1.38%
CBRE B -1.36%
CSX B -1.29%
LRCX F -1.21%
CWEN D -1.09%
ABBV F -1.04%
UNP D -0.96%
BRK.A A -0.95%
KO D -0.93%
PGR B -0.76%
BBVA D -0.75%
BK A -0.64%
MBI B -0.63%
WF D -0.62%
MCK A -0.59%
CFG A -0.57%
AXP A -0.56%
AEP C -0.55%
JXN B -0.55%
UFPI C -0.54%
INGR B -0.54%
BAC A -0.53%
IX D -0.53%
EQH B -0.53%
ALL A -0.53%
BPOP C -0.53%
BBWI C -0.52%
JPM A -0.52%
APH B -0.52%
TPR A -0.51%
EOG A -0.51%
JD C -0.51%
AMAT F -0.51%
DD D -0.51%
CIG C -0.51%
RIO F -0.51%
FDX A -0.51%
CIB C -0.51%
MKL A -0.51%
EVRG A -0.5%
COST B -0.5%
MA A -0.5%
UHS D -0.5%
TJX A -0.5%
TSM B -0.49%
RDY D -0.49%
TGT D -0.49%
SWX A -0.49%
OXY F -0.49%
TSN A -0.49%
DE D -0.49%
ELV F -0.49%
PRU A -0.49%
ASR F -0.49%
SAP C -0.49%
LOGI F -0.49%
PBR D -0.48%
RPRX F -0.48%
LMT D -0.48%
SAN C -0.48%
PSX C -0.48%
HCA D -0.48%
NFG A -0.47%
UL D -0.47%
ZTO D -0.46%
TLK F -0.46%
DUK C -0.46%
HMC F -0.45%
REGN F -0.43%
SNN D -0.43%
MPWR F -0.41%
AZN F --0.01%
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