GINX vs. KRMA ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Global X Conscious Companies ETF (KRMA)

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

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	GINX	KRMA
30 Days	0.93%	3.13%
60 Days	0.12%	3.71%
90 Days	-0.34%	4.90%
12 Months		28.81%

29 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in KRMA	Overlap
ABBV	D	0.88%	0.46%	0.46%
AMAT	F	0.45%	0.51%	0.45%
APH	A	0.51%	0.53%	0.51%
AXP	A	0.57%	0.55%	0.55%
BAC	A	0.56%	0.55%	0.55%
BK	A	0.66%	0.52%	0.52%
C	A	4.18%	0.55%	0.55%
CBRE	B	1.37%	0.5%	0.5%
CL	D	3.68%	0.47%	0.47%
COST	B	0.5%	0.53%	0.5%
DE	A	0.49%	0.49%	0.49%
ELV	F	0.47%	0.5%	0.47%
EOG	A	0.55%	0.55%	0.55%
HCA	F	0.48%	0.44%	0.44%
JPM	A	0.55%	0.55%	0.55%
KO	D	0.93%	0.47%	0.47%
LLY	F	3.04%	0.45%	0.45%
LMT	D	0.48%	0.48%	0.48%
MA	C	0.51%	0.52%	0.51%
MCK	B	0.6%	0.62%	0.6%
META	D	3.44%	1.52%	1.52%
MRK	F	2.11%	0.47%	0.47%
PGR	A	0.78%	0.53%	0.53%
PRU	A	0.52%	0.51%	0.51%
QCOM	F	2.48%	0.5%	0.5%
REGN	F	0.4%	0.43%	0.4%
TGT	F	0.5%	0.52%	0.5%
UNP	C	0.95%	0.52%	0.52%
UPS	C	2.04%	0.49%	0.49%

GINX Overweight 64 Positions Relative to KRMA

Symbol	Grade	Weight
TAK	F	3.79%
INFY	B	3.7%
NGG	D	3.63%
GOOG	C	3.25%
UMC	F	3.15%
WCC	B	3.01%
NTES	D	2.15%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
NICE	C	1.36%
KOF	F	1.32%
CSX	B	1.3%
CWEN	C	1.1%
LRCX	F	1.09%
BRK.A	B	0.99%
MBI	B	0.92%
IBN	C	0.76%
BBVA	F	0.75%
WF	C	0.62%
CFG	B	0.59%
TPR	B	0.57%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	0.55%
UFPI	B	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	B	0.54%
EVRG	A	0.53%
TJX	A	0.53%
EQH	B	0.53%
SWX	B	0.52%
IX	F	0.52%
INGR	B	0.52%
BBWI	D	0.52%
CIB	B	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
OXY	D	0.49%
SAN	F	0.49%
DD	D	0.49%
ASR	D	0.49%
RPRX	D	0.48%
DUK	C	0.48%
SAP	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	0.47%
RIO	D	0.47%
BABA	D	0.46%
TSM	B	0.46%
SHG	D	0.46%
ZTO	F	0.44%
JD	D	0.44%
SNN	D	0.44%
HMC	F	0.43%
TLK	D	0.43%
MPWR	F	0.31%

GINX Underweight 122 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
TMUS	B	-0.52%
CI	F	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
HD	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%

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