GINX vs. DVLU ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	GINX	DVLU
30 Days	-0.93%	2.80%
60 Days	-0.98%	4.04%
90 Days	-1.34%	5.37%
12 Months		36.86%

8 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in DVLU	Overlap
	ALL	A	0.56%	2.06%	0.56%
	BPOP	C	0.54%	2.66%	0.54%
	CBRE	B	1.37%	1.14%	1.14%
	HCA	F	0.48%	1.2%	0.48%
	INGR	C	0.52%	2.88%	0.52%
	JPM	A	0.55%	1.68%	0.55%
	JXN	C	0.51%	3.39%	0.51%
	UHS	D	0.5%	2.5%	0.5%

GINX Overweight 85 Positions Relative to DVLU

	Symbol	Grade	Weight
	C	A	4.18%
	TAK	D	3.79%
	INFY	C	3.7%
	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%
	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%
	IBN	C	0.76%
	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%
	AEP	C	0.56%
	TSN	B	0.55%
	EOG	A	0.55%
	UFPI	C	0.54%
	FDX	B	0.54%
	CIG	C	0.54%
	MKL	A	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%
	BBWI	C	0.52%
	CIB	B	0.51%
	APH	A	0.51%
	PSX	C	0.51%
	PBR	D	0.51%
	MA	B	0.51%
	NFG	A	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%
	DUK	C	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	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%

GINX Underweight 42 Positions Relative to DVLU

	Symbol	Grade	Weight
	COF	C	-3.48%
	CAH	B	-3.12%
	RGA	A	-3.11%
	TMHC	C	-3.04%
	DELL	B	-2.92%
	TRV	B	-2.89%
	THC	D	-2.8%
	KBH	D	-2.78%
	AIG	B	-2.73%
	OC	A	-2.68%
	MTH	D	-2.65%
	TOL	B	-2.64%
	MHK	D	-2.5%
	FCNCA	A	-2.49%
	PHM	D	-2.3%
	WAL	B	-2.2%
	CB	C	-2.16%
	LEN	D	-2.12%
	DHI	F	-2.1%
	NRG	B	-2.03%
	SF	B	-2.01%
	JLL	D	-1.87%
	GS	A	-1.83%
	USFD	A	-1.73%
	MTG	C	-1.68%
	ACGL	C	-1.63%
	JEF	A	-1.62%
	WRB	A	-1.51%
	KMI	A	-1.42%
	OKE	A	-1.37%
	AYI	B	-1.37%
	EME	A	-1.24%
	FLR	B	-1.11%
	KEX	B	-1.09%
	DKS	D	-1.08%
	AFL	B	-1.07%
	MUSA	B	-1.02%
	CASY	A	-1.0%
	CACI	D	-0.99%
	NSIT	F	-0.98%
	DVA	C	-0.98%
	AM	A	-0.97%

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

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing

DVLU: Top Represented Industries & Keywords

Industries: Residential Construction Insurance - Property & Casualty Medical Care Banks - Regional - US Asset Management Capital Markets Engineering & Construction Information Technology Services Insurance - Diversified Oil & Gas Midstream Real Estate Services Specialty Retail Banks - Global Building Materials Computer Systems Credit Services Electronic Components Food Distribution Grocery Stores Home Furnishings & Fixtures

Keywords: S&P 500 Insurance Homebuilder Investment Banking Bank Insurance Products Real Estate Loans Title Insurance Asset Management Services Banking Casualty Insurance Commercial Bank Commercial Banking Health Insurance Investment Management Services Investment Product Surgery Acute Care Hospitals Boat Construction