GINX vs. ADME ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Aptus Drawdown Managed Equity ETF (ADME)

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 ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	ADME
30 Days	0.93%	2.15%
60 Days	0.12%	3.21%
90 Days	-0.34%	4.52%
12 Months		28.04%

19 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in ADME	Overlap
ABBV	D	0.88%	0.66%	0.66%
AMAT	F	0.45%	1.42%	0.45%
BAC	A	0.56%	1.0%	0.56%
BRK.A	B	0.99%	1.69%	0.99%
C	A	4.18%	0.62%	0.62%
COST	B	0.5%	1.02%	0.5%
CSX	B	1.3%	1.04%	1.04%
DE	A	0.49%	0.58%	0.49%
DUK	C	0.48%	0.62%	0.48%
EOG	A	0.55%	0.47%	0.47%
GOOG	C	3.25%	3.82%	3.25%
HCA	F	0.48%	0.48%	0.48%
JPM	A	0.55%	1.94%	0.55%
KO	D	0.93%	1.12%	0.93%
LLY	F	3.04%	1.31%	1.31%
LMT	D	0.48%	1.68%	0.48%
META	D	3.44%	2.51%	2.51%
PGR	A	0.78%	1.65%	0.78%
TJX	A	0.53%	0.85%	0.53%

GINX Overweight 74 Positions Relative to ADME

Symbol	Grade	Weight
TAK	F	3.79%
INFY	B	3.7%
CL	D	3.68%
NGG	D	3.63%
UMC	F	3.15%
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%
CWEN	C	1.1%
LRCX	F	1.09%
UNP	C	0.95%
MBI	B	0.92%
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%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	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%
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%
TGT	F	0.5%
OXY	D	0.49%
SAN	F	0.49%
DD	D	0.49%
ASR	D	0.49%
RPRX	D	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%
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%

GINX Underweight 56 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.05%
AAPL	C	-6.71%
MSFT	F	-6.12%
AMZN	C	-3.8%
AVGO	D	-2.09%
NOW	A	-2.07%
TSLA	B	-1.93%
XOM	B	-1.8%
V	A	-1.79%
CAT	B	-1.76%
SYK	C	-1.75%
LIN	D	-1.31%
UNH	C	-1.3%
LOW	D	-1.24%
TMUS	B	-1.22%
NFLX	A	-1.18%
WMT	A	-1.14%
MS	A	-1.13%
ACN	C	-1.11%
MAR	B	-1.11%
TMO	F	-1.09%
FI	A	-1.07%
INTU	C	-1.07%
PG	A	-1.06%
ISRG	A	-1.02%
JNJ	D	-1.01%
MCD	D	-1.0%
SO	D	-1.0%
CTAS	B	-0.98%
MSI	B	-0.9%
HON	B	-0.9%
ADI	D	-0.88%
MMC	B	-0.88%
PHM	D	-0.82%
AMT	D	-0.79%
ABT	B	-0.79%
BMY	B	-0.72%
FANG	D	-0.72%
DLR	B	-0.69%
ICE	C	-0.69%
NEE	D	-0.68%
MKC	D	-0.67%
ETN	A	-0.63%
TYL	B	-0.6%
MO	A	-0.58%
VRTX	F	-0.5%
PSA	D	-0.48%
AMD	F	-0.47%
ADBE	C	-0.46%
SHW	A	-0.44%
BR	A	-0.41%
AMGN	D	-0.4%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.32%
SLB	C	-0.25%

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