GINX vs. DGRE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to WisdomTree Emerging Markets Dividend Growth Fund (DGRE)

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 ^*

* may have additional holdings in another (foreign) market

DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

19,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	DGRE
30 Days	-2.74%	-7.40%
60 Days	-0.43%	-7.36%
90 Days	-0.79%	-6.29%
12 Months		12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in DGRE	Overlap
	IBN	C	0.76%	0.71%	0.71%

GINX Overweight 93 Positions Relative to DGRE

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%
UMC	F	3.29%
LLY	F	3.18%
WCC	A	3.0%
QCOM	F	2.62%
MRK	F	2.16%
UPS	C	2.0%
NTES	C	1.99%
WIT	B	1.84%
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%
VIPS	F	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%
BABA	D	0.5%
TSM	B	0.49%
SHG	D	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%

GINX Underweight 5 Positions Relative to DGRE

Symbol	Grade	Weight
HDB	C	-1.03%
VALE	F	-0.46%
BCH	D	-0.27%
KT	C	-0.21%
ABEV	D	-0.13%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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

DGRE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Telecom Services