GINX vs. PWS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GINX	PWS
30 Days	0.93%	4.72%
60 Days	0.12%	-1.94%
90 Days	-0.34%	1.22%
12 Months		21.11%

16 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in PWS	Overlap
AEP	D	0.56%	0.81%	0.56%
AMAT	F	0.45%	0.18%	0.18%
APH	A	0.51%	0.11%	0.11%
CBRE	B	1.37%	0.72%	0.72%
CL	D	3.68%	0.52%	0.52%
COST	B	0.5%	2.91%	0.5%
DUK	C	0.48%	1.4%	0.48%
EVRG	A	0.53%	0.24%	0.24%
KO	D	0.93%	1.72%	0.93%
LRCX	F	1.09%	0.12%	0.12%
MPWR	F	0.31%	0.04%	0.04%
QCOM	F	2.48%	0.22%	0.22%
TGT	F	0.5%	0.5%	0.5%
TJX	A	0.53%	0.55%	0.53%
TPR	B	0.57%	0.05%	0.05%
TSN	B	0.55%	0.13%	0.13%

GINX Overweight 77 Positions Relative to PWS

Symbol	Grade	Weight
C	A	4.18%
TAK	F	3.79%
INFY	B	3.7%
NGG	D	3.63%
META	D	3.44%
GOOG	C	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
NTES	D	2.15%
MRK	F	2.11%
UPS	C	2.04%
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%
BRK.A	B	0.99%
UNP	C	0.95%
MBI	B	0.92%
ABBV	D	0.88%
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%
BAC	A	0.56%
ALL	A	0.56%
EOG	A	0.55%
JPM	A	0.55%
UFPI	B	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	B	0.54%
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%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	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%
SAP	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	0.47%
ELV	F	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%
REGN	F	0.4%

GINX Underweight 201 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
AAPL	C	-4.19%
MSFT	F	-3.87%
TSLA	B	-3.66%
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
SO	D	-1.56%
EQIX	A	-1.51%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
VST	B	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
PEG	A	-0.71%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
CSGP	D	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
IBM	C	-0.24%
UDR	B	-0.24%
INTU	C	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
KLAC	D	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%

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