GINX vs. ICOW ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$26.50

Average Daily Volume

7,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

229,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	ICOW
30 Days	-2.24%	-3.06%
60 Days	-1.64%	-5.02%
90 Days	-0.50%	-2.62%
12 Months		-0.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in ICOW	Overlap
	LOGI	F	0.49%	0.36%	0.36%

GINX Overweight 93 Positions Relative to ICOW

Symbol	Grade	Weight
C	A	4.06%
TAK	D	3.78%
INFY	D	3.65%
NGG	D	3.64%
META	C	3.6%
CL	C	3.5%
GOOG	B	3.33%
UMC	F	3.29%
LLY	F	3.18%
WCC	B	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	C	1.43%
KOF	F	1.38%
CBRE	B	1.36%
CSX	B	1.29%
LRCX	F	1.21%
CWEN	C	1.09%
ABBV	F	1.04%
UNP	D	0.96%
BRK.A	A	0.95%
KO	D	0.93%
PGR	B	0.76%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.64%
MBI	B	0.63%
WF	C	0.62%
MCK	A	0.59%
CFG	A	0.57%
AXP	B	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	D	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	D	0.51%
AMAT	F	0.51%
DD	D	0.51%
CIG	C	0.51%
RIO	F	0.51%
FDX	A	0.51%
CIB	B	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	C	0.49%
SWX	A	0.49%
OXY	D	0.49%
TSN	A	0.49%
DE	C	0.49%
ELV	F	0.49%
PRU	A	0.49%
ASR	D	0.49%
SAP	B	0.49%
PBR	C	0.48%
RPRX	F	0.48%
LMT	D	0.48%
SAN	C	0.48%
PSX	C	0.48%
HCA	F	0.48%
NFG	A	0.47%
UL	D	0.47%
ZTO	F	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 7 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	C	-2.42%
VOD	D	-2.04%
E	D	-2.02%
TS	A	-1.87%
EQNR	D	-1.73%
BP	D	-1.72%
STLA	F	-1.27%

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

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco