GINX vs. AVIV ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Avantis International Large Cap Value ETF (AVIV)

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

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.14

Average Daily Volume

39,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AVIV
30 Days	-2.46%	-2.71%
60 Days	-1.42%	-3.89%
90 Days	-0.23%	-2.16%
12 Months		12.15%

5 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in AVIV	Overlap
BBVA	D	0.75%	0.99%	0.75%
HMC	F	0.43%	0.43%	0.43%
IX	D	0.52%	0.24%	0.24%
LOGI	F	0.48%	0.17%	0.17%
NVO	D	1.51%	0.39%	0.39%

GINX Overweight 88 Positions Relative to AVIV

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%
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%
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%
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%
SAP	A	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%
TLK	F	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 34 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	F	-1.33%
TTE	F	-1.2%
BP	F	-1.02%
TD	D	-0.73%
BCS	A	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	C	-0.58%
E	F	-0.56%
NWG	A	-0.53%
VOD	D	-0.51%
ORAN	D	-0.49%
STLA	F	-0.46%
ING	D	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
MFG	A	-0.26%
AER	B	-0.21%
PHG	C	-0.2%
AGCO	F	-0.14%
CCEP	D	-0.12%
ERIC	B	-0.08%
TS	B	-0.06%
MT	C	-0.05%
WDS	F	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	C	-0.01%
AZN	F	-0.0%

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