GINX vs. HAP ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Market Vectors Hard Assets Producers ETF (HAP)
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

$26.89

Average Daily Volume

7,548

Number of Holdings *

10

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

4,969

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GINX HAP
30 Days 2.58% 6.21%
60 Days 8.39% 9.81%
90 Days 2.62% 4.98%
12 Months 16.62%
2 Overlapping Holdings
Symbol Grade Weight in GINX Weight in HAP Overlap
EQNR D 2.86% 0.28% 0.28%
RIO B 3.26% 2.37% 2.37%
GINX Overweight 8 Positions Relative to HAP
Symbol Grade Weight
LLY D 3.94%
META A 3.91%
AAPL C 3.74%
NVO F 3.24%
GOOG B 3.13%
MSFT D 2.83%
CIB D 2.6%
SHG D 2.43%
GINX Underweight 55 Positions Relative to HAP
Symbol Grade Weight
DE C -5.0%
XOM A -4.91%
CVX B -4.9%
NEE C -4.55%
BHP B -4.14%
CTVA A -2.7%
FCX B -1.89%
NEM C -1.74%
TTE B -1.59%
ADM F -1.56%
VALE D -1.43%
TSN D -1.24%
GOLD C -1.2%
COP D -1.0%
CF A -0.99%
NUE D -0.92%
BG F -0.89%
PKX D -0.88%
BP F -0.8%
INGR B -0.75%
CNH C -0.75%
FSLR C -0.75%
MOS F -0.71%
WY C -0.66%
TTC F -0.64%
FMC C -0.64%
STLD C -0.63%
AGCO D -0.59%
DAR F -0.58%
GFI C -0.52%
RS D -0.52%
PSX D -0.48%
EOG B -0.48%
MT B -0.48%
MPC D -0.47%
WMB A -0.46%
OKE A -0.44%
SLB D -0.44%
E C -0.42%
LNG A -0.39%
EBR F -0.39%
KMI A -0.38%
VLO F -0.38%
FANG D -0.37%
HES D -0.37%
SUZ D -0.34%
X F -0.31%
OXY D -0.31%
UFPI C -0.3%
WDS C -0.3%
WFG C -0.29%
LPX C -0.29%
RGLD C -0.26%
DVN F -0.22%
HAL D -0.18%
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