GINX vs. KBWD ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

$26.78

Average Daily Volume

7,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

144,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	KBWD
30 Days	0.33%	-2.18%
60 Days	5.07%	0.17%
90 Days	2.47%	2.16%
12 Months		17.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in KBWD	Overlap

GINX Overweight 10 Positions Relative to KBWD

Symbol	Grade	Weight
LLY	D	3.94%
META	A	3.91%
AAPL	C	3.74%
RIO	A	3.26%
NVO	F	3.24%
GOOG	B	3.13%
EQNR	D	2.86%
MSFT	D	2.83%
CIB	D	2.6%
SHG	C	2.43%

GINX Underweight 30 Positions Relative to KBWD

Symbol	Grade	Weight
ACRE	D	-3.9%
TRIN	C	-3.83%
AGNC	C	-3.82%
PSEC	C	-3.69%
RC	F	-3.63%
FSK	A	-3.56%
TCPC	F	-3.47%
GSBD	D	-3.43%
DX	C	-3.27%
PNNT	B	-3.21%
ARI	F	-3.12%
EFC	D	-3.11%
FDUS	C	-3.03%
BBDC	D	-2.69%
TRTX	D	-2.66%
CSWC	C	-2.41%
KREF	C	-2.33%
EGBN	B	-2.23%
OMF	F	-2.1%
WU	D	-2.05%
TPVG	F	-1.97%
APAM	C	-1.89%
WASH	D	-1.75%
FIBK	D	-1.57%
LNC	D	-1.46%
NWBI	D	-1.46%
KEY	C	-1.24%
PRU	C	-1.13%
JHG	C	-1.12%
JXN	A	-0.83%