GINX vs. NDOW ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Anydrus Advantage ETF (NDOW)

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 ^*

93

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	GINX	NDOW
30 Days	0.93%	-0.08%
60 Days	0.12%	-0.93%
90 Days	-0.34%	-0.09%
12 Months

11 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in NDOW	Overlap
	ABBV	D	0.88%	0.5%	0.5%
	AMAT	F	0.45%	0.38%	0.38%
	BABA	D	0.46%	0.54%	0.46%
	INFY	B	3.7%	0.48%	0.48%
	JPM	A	0.55%	1.01%	0.55%
	MPWR	F	0.31%	0.56%	0.31%
	NICE	C	1.36%	0.6%	0.6%
	NTES	D	2.15%	0.55%	0.55%
	PBR	C	0.51%	0.46%	0.46%
	QCOM	F	2.48%	0.37%	0.37%
	REGN	F	0.4%	0.38%	0.38%

GINX Overweight 82 Positions Relative to NDOW

	Symbol	Grade	Weight
	C	A	4.18%
	TAK	F	3.79%
	CL	D	3.68%
	NGG	D	3.63%
	META	D	3.44%
	GOOG	C	3.25%
	UMC	F	3.15%
	LLY	F	3.04%
	WCC	B	3.01%
	MRK	F	2.11%
	UPS	C	2.04%
	WIT	A	1.85%
	LPX	B	1.62%
	NVO	D	1.51%
	CBRE	B	1.37%
	KOF	F	1.32%
	CSX	B	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%
	PGR	A	0.78%
	IBN	C	0.76%
	BBVA	F	0.75%
	BK	A	0.66%
	WF	C	0.62%
	MCK	B	0.6%
	CFG	B	0.59%
	AXP	A	0.57%
	TPR	B	0.57%
	BAC	A	0.56%
	ALL	A	0.56%
	AEP	D	0.56%
	TSN	B	0.55%
	EOG	A	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%
	PRU	A	0.52%
	SWX	B	0.52%
	IX	F	0.52%
	INGR	B	0.52%
	BBWI	D	0.52%
	CIB	B	0.51%
	APH	A	0.51%
	PSX	C	0.51%
	JXN	C	0.51%
	MA	C	0.51%
	NFG	A	0.5%
	UHS	D	0.5%
	VIPS	F	0.5%
	COST	B	0.5%
	TGT	F	0.5%
	DE	A	0.49%
	OXY	D	0.49%
	SAN	F	0.49%
	DD	D	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	D	0.46%
	ZTO	F	0.44%
	JD	D	0.44%
	SNN	D	0.44%
	HMC	F	0.43%
	TLK	D	0.43%

GINX Underweight 43 Positions Relative to NDOW

	Symbol	Grade	Weight
	IBTH	D	-8.43%
	VGIT	D	-8.3%
	XEMD	C	-6.17%
	FLIA	B	-6.08%
	SCHI	C	-4.91%
	BSJS	A	-4.54%
	SPMO	B	-4.33%
	BKLC	A	-4.32%
	SCHD	A	-4.25%
	IDMO	C	-3.81%
	VGLT	F	-3.74%
	MGK	B	-3.0%
	GLTR	C	-2.7%
	FMF	C	-2.05%
	FLSP	C	-2.04%
	MNA	C	-2.03%
	BTAL	F	-2.03%
	SRE	A	-1.05%
	ETN	A	-1.01%
	NEE	D	-0.88%
	BCC	B	-0.86%
	FCX	D	-0.8%
	NXPI	D	-0.79%
	BNTX	D	-0.62%
	FINV	B	-0.61%
	ESEA	D	-0.61%
	OGN	D	-0.59%
	VRTX	F	-0.57%
	YY	C	-0.52%
	BIDU	F	-0.5%
	E	F	-0.45%
	MTLS	B	-0.43%
	LNTH	D	-0.42%
	LNG	B	-0.42%
	TCMD	A	-0.41%
	CHE	D	-0.41%
	ACMR	F	-0.41%
	LRN	A	-0.41%
	BLD	D	-0.4%
	INTC	D	-0.4%
	NBIX	C	-0.4%
	CROX	D	-0.4%
	ROCK	C	-0.38%

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

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing

NDOW: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors Internet Content & Information Building Materials Oil & Gas Integrated Semiconductor Equipment & Materials Software - Application Banks - Global Copper Credit Services Diagnostics & Research Drug Manufacturers - General Drug Manufacturers - Major Education & Training Services Footwear & Accessories Information Technology Services Lumber & Wood Production Medical Care Medical Devices Oil & Gas Midstream

Keywords: Exchange Traded Fund S&P 500 ETF Nasdaq 100 Bond Stock Market Index Index Fund Integrated Circuits Natural Gas Computing Medicine Semiconductor Bloomberg Barclays Us Aggregate Bond Index Building Materials Construction Electricity Liquefied Natural Gas Power Management Atopic Dermatitis Autoimmune Disease