GINX vs. EWJV ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares MSCI Japan Value ETF (EWJV)

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

$26.48

Average Daily Volume

10,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

69,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	EWJV
30 Days	2.83%	3.50%
60 Days	2.70%	3.14%
90 Days	5.59%	1.97%
12 Months		22.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in EWJV	Overlap

GINX Overweight 10 Positions Relative to EWJV

Symbol	Grade	Weight
META	C	3.77%
GOOG	C	3.52%
AAPL	B	3.43%
NVO	C	3.16%
EQNR	D	3.12%
MRK	C	3.0%
BHP	C	2.87%
UNH	D	2.85%
CIB	C	2.61%
CIVI	D	2.18%

GINX Underweight 7 Positions Relative to EWJV

Symbol	Grade	Weight
MUFG	B	-6.56%
SMFG	B	-4.48%
TM	F	-4.0%
MFG	B	-2.72%
HMC	F	-2.51%
NMR	C	-0.92%
AGCO	F	-0.4%