GINX vs. PAPI ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Parametric Equity Premium Income ETF (PAPI)

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

$26.53

Average Daily Volume

6,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

30,953

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GINX	PAPI
30 Days	-1.75%	0.52%
60 Days	0.35%	2.58%
90 Days	-0.22%	3.47%
12 Months		16.80%

18 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in PAPI	Overlap
ABBV	F	1.04%	0.47%	0.47%
AEP	D	0.55%	0.48%	0.48%
COST	B	0.5%	0.55%	0.5%
DD	D	0.51%	0.51%	0.51%
DUK	D	0.46%	0.49%	0.46%
ELV	F	0.49%	0.44%	0.44%
EOG	A	0.51%	0.55%	0.51%
EVRG	A	0.5%	0.55%	0.5%
INGR	B	0.54%	0.58%	0.54%
KO	F	0.93%	0.46%	0.46%
MRK	F	2.16%	0.47%	0.47%
NFG	D	0.47%	0.52%	0.47%
PRU	B	0.49%	0.52%	0.49%
PSX	C	0.48%	0.51%	0.48%
QCOM	F	2.62%	0.5%	0.5%
RPRX	F	0.48%	0.48%	0.48%
TJX	A	0.5%	0.54%	0.5%
UPS	C	2.0%	0.5%	0.5%

GINX Overweight 76 Positions Relative to PAPI

Symbol	Grade	Weight
C	B	4.06%
TAK	D	3.78%
INFY	C	3.65%
NGG	D	3.64%
META	B	3.6%
CL	F	3.5%
GOOG	C	3.33%
UMC	F	3.29%
LLY	F	3.18%
WCC	B	3.0%
NTES	C	1.99%
WIT	B	1.84%
NVO	F	1.56%
LPX	A	1.55%
NICE	C	1.43%
KOF	F	1.38%
CBRE	B	1.36%
CSX	B	1.29%
LRCX	F	1.21%
CWEN	D	1.09%
UNP	D	0.96%
BRK.A	B	0.95%
PGR	A	0.76%
IBN	C	0.76%
BBVA	F	0.75%
BK	B	0.64%
MBI	B	0.63%
WF	D	0.62%
MCK	B	0.59%
CFG	B	0.57%
AXP	B	0.56%
JXN	C	0.55%
UFPI	B	0.54%
BAC	A	0.53%
IX	F	0.53%
EQH	B	0.53%
ALL	B	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%
JD	C	0.51%
AMAT	F	0.51%
CIG	C	0.51%
RIO	F	0.51%
FDX	B	0.51%
CIB	D	0.51%
MKL	A	0.51%
MA	B	0.5%
UHS	D	0.5%
BABA	D	0.5%
TSM	C	0.49%
SHG	D	0.49%
RDY	F	0.49%
TGT	C	0.49%
SWX	B	0.49%
OXY	F	0.49%
TSN	B	0.49%
DE	D	0.49%
ASR	D	0.49%
SAP	B	0.49%
LOGI	F	0.49%
PBR	D	0.48%
LMT	D	0.48%
SAN	D	0.48%
HCA	D	0.48%
UL	D	0.47%
ZTO	F	0.46%
TLK	F	0.46%
HMC	F	0.45%
REGN	F	0.43%
SNN	F	0.43%
MPWR	F	0.41%
AZN	F	-0.01%

GINX Underweight 171 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	A	-0.66%
SNA	A	-0.64%
BKR	B	-0.63%
IP	B	-0.63%
IDCC	B	-0.63%
DTM	A	-0.61%
EMR	A	-0.61%
PINC	B	-0.61%
IDA	A	-0.6%
FOXA	A	-0.59%
JCI	A	-0.59%
RHI	B	-0.59%
PB	B	-0.59%
UNM	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
LH	B	-0.59%
FOX	A	-0.59%
OKE	A	-0.59%
CINF	A	-0.58%
RS	C	-0.58%
CAH	B	-0.58%
JHG	A	-0.58%
TAP	B	-0.58%
WMB	B	-0.58%
TXRH	A	-0.57%
UNH	B	-0.57%
SRE	B	-0.57%
WSO	B	-0.57%
PKG	B	-0.57%
MSM	C	-0.57%
MO	A	-0.57%
DGX	B	-0.57%
KMI	B	-0.57%
OGE	B	-0.56%
TROW	A	-0.56%
ADP	A	-0.56%
MTN	C	-0.56%
TXN	B	-0.56%
CTRA	B	-0.56%
TRV	B	-0.56%
AFG	A	-0.56%
CMI	A	-0.56%
GILD	B	-0.56%
SYK	A	-0.56%
RF	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	B	-0.55%
ATR	A	-0.55%
PAYX	B	-0.55%
HPE	B	-0.55%
HP	C	-0.55%
CSCO	A	-0.55%
CMCSA	B	-0.55%
CVX	A	-0.55%
GLW	B	-0.55%
COR	B	-0.55%
DCI	A	-0.55%
COP	C	-0.55%
CTSH	A	-0.55%
LHX	B	-0.55%
WHR	B	-0.55%
ATO	B	-0.54%
GNTX	C	-0.54%
PPL	A	-0.54%
PAG	B	-0.54%
T	A	-0.54%
GGG	B	-0.54%
GD	C	-0.54%
BMI	B	-0.54%
DRI	B	-0.54%
WMT	A	-0.54%
PM	B	-0.54%
OXM	D	-0.53%
HPQ	B	-0.53%
CHRD	D	-0.53%
POWI	D	-0.53%
COLM	B	-0.53%
AM	B	-0.53%
ROP	A	-0.53%
VLO	C	-0.53%
CHD	A	-0.53%
MSFT	C	-0.53%
DOX	C	-0.53%
OGS	B	-0.53%
ORI	A	-0.53%
MDT	D	-0.52%
OMC	A	-0.52%
CALM	B	-0.52%
ABT	C	-0.52%
WEC	B	-0.52%
MOS	D	-0.52%
NYT	C	-0.52%
DLB	D	-0.52%
CME	B	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	C	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DINO	D	-0.51%
ADI	D	-0.51%
ACN	B	-0.51%
HIG	C	-0.51%
POR	D	-0.51%
CTVA	C	-0.51%
FNF	C	-0.51%
HRL	F	-0.51%
LKQ	C	-0.51%
AVT	C	-0.51%
EXPD	C	-0.51%
SNX	C	-0.51%
RTX	D	-0.51%
D	D	-0.5%
DVN	F	-0.5%
PEP	D	-0.5%
CCOI	C	-0.5%
FE	D	-0.5%
CI	D	-0.5%
AFL	C	-0.5%
SO	D	-0.5%
APD	B	-0.5%
JKHY	C	-0.5%
MTG	C	-0.5%
PFG	C	-0.5%
RGLD	C	-0.5%
EMN	D	-0.49%
JNJ	D	-0.49%
LEA	F	-0.49%
FLO	F	-0.49%
CHE	D	-0.49%
CAG	F	-0.49%
SON	F	-0.49%
LIN	D	-0.49%
KMB	D	-0.48%
LYB	F	-0.48%
KDP	C	-0.48%
AOS	F	-0.48%
ED	D	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
BG	D	-0.48%
WEN	C	-0.48%
VZ	D	-0.48%
SHOO	D	-0.48%
ESNT	D	-0.47%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	F	-0.47%
KHC	F	-0.47%
DHR	F	-0.47%
WU	F	-0.47%
BBY	C	-0.47%
IBM	D	-0.47%
ADM	F	-0.46%
ASH	F	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
DOW	F	-0.45%
MAN	F	-0.45%
INSW	F	-0.45%
GPC	D	-0.45%
HUN	F	-0.44%
PII	F	-0.42%
CVI	F	-0.41%
HII	F	-0.41%
CRI	D	-0.4%
NEM	F	-0.39%
SCCO	F	-0.0%

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