GINX vs. KEMQ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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 ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

2,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	KEMQ
30 Days	-0.93%	-4.99%
60 Days	-0.98%	6.27%
90 Days	-1.34%	6.78%
12 Months		17.40%

3 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in KEMQ	Overlap
BABA	D	0.46%	3.45%	0.46%
UMC	F	3.15%	1.89%	1.89%
VIPS	F	0.5%	0.74%	0.5%

GINX Overweight 90 Positions Relative to KEMQ

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%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	C	2.15%
MRK	D	2.11%
UPS	C	2.04%
WIT	B	1.85%
LPX	B	1.62%
NVO	F	1.51%
CBRE	B	1.37%
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%
ALL	A	0.56%
AEP	C	0.56%
TSN	B	0.55%
EOG	A	0.55%
JPM	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	B	0.54%
MKL	A	0.54%
BPOP	C	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%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	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%
HCA	F	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%
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 9 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	A	-4.25%
PDD	F	-3.85%
BILI	D	-3.18%
TCOM	B	-2.92%
GDS	C	-2.91%
CPNG	D	-2.51%
BIDU	F	-2.31%
MELI	C	-2.13%
DLO	C	-0.83%

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