GINX vs. LOPP ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Gabelli Love Our Planet & People ETF (LOPP)

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

$26.49

Average Daily Volume

7,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	LOPP
30 Days	-2.27%	0.63%
60 Days	-1.35%	4.29%
90 Days	-1.25%	7.43%
12 Months		25.84%

5 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in LOPP	Overlap
BBVA	D	0.75%	1.35%	0.75%
DE	C	0.49%	2.05%	0.49%
GOOG	B	3.33%	1.37%	1.37%
RPRX	F	0.48%	0.46%	0.46%
UL	D	0.47%	0.86%	0.47%

GINX Overweight 89 Positions Relative to LOPP

Symbol	Grade	Weight
C	B	4.06%
TAK	D	3.78%
INFY	D	3.65%
NGG	D	3.64%
META	C	3.6%
CL	D	3.5%
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	D	1.43%
KOF	F	1.38%
CBRE	B	1.36%
CSX	C	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	D	0.76%
BK	B	0.64%
MBI	B	0.63%
WF	C	0.62%
MCK	A	0.59%
CFG	B	0.57%
AXP	B	0.56%
AEP	C	0.55%
JXN	C	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	C	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	D	0.51%
FDX	B	0.51%
CIB	B	0.51%
MKL	A	0.51%
EVRG	A	0.5%
COST	A	0.5%
MA	B	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	B	0.49%
SWX	A	0.49%
OXY	F	0.49%
TSN	B	0.49%
ELV	F	0.49%
PRU	B	0.49%
ASR	D	0.49%
SAP	B	0.49%
LOGI	F	0.49%
PBR	D	0.48%
LMT	D	0.48%
SAN	C	0.48%
PSX	C	0.48%
HCA	F	0.48%
NFG	A	0.47%
ZTO	F	0.46%
TLK	D	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 39 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	D	-4.81%
WCN	A	-4.74%
RSG	A	-4.01%
SPGI	D	-3.99%
BLBD	F	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
CMI	A	-3.11%
FLEX	B	-2.82%
VMI	B	-2.74%
APD	A	-2.74%
ROCK	D	-2.72%
AZZ	A	-2.51%
AWK	C	-2.36%
CCK	D	-2.35%
JCI	B	-2.21%
FCX	F	-2.1%
TKR	F	-2.04%
REZI	A	-1.95%
AGR	A	-1.92%
DAR	B	-1.62%
NEP	F	-1.6%
CNH	C	-1.59%
LNT	A	-1.49%
IDA	A	-1.41%
LFUS	D	-1.3%
MATW	C	-1.2%
FLS	A	-1.2%
ACA	A	-1.18%
BEN	C	-0.92%
ING	D	-0.83%
CARR	D	-0.7%
VRTX	D	-0.58%
DAN	F	-0.48%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	F	-0.39%

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