GINX vs. REGL ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$26.24

Average Daily Volume

10,582

Number of Holdings *

10

* may have additional holdings in another (foreign) market
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

46,598

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GINX REGL
30 Days 1.97% -2.01%
60 Days 2.62% -5.15%
90 Days 2.72% -5.48%
12 Months 7.63%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in REGL Overlap
GINX Overweight 10 Positions Relative to REGL
Symbol Grade Weight
NVO B 3.6%
META A 3.5%
GOOG A 3.45%
AAPL A 3.35%
EQNR C 3.22%
SHG A 2.84%
CIB C 2.77%
KOF D 2.76%
UNH D 2.75%
CIVI D 2.44%
GINX Underweight 49 Positions Relative to REGL
Symbol Grade Weight
CASY B -2.55%
CSL C -2.26%
TTC C -2.22%
ELS C -2.2%
OGE C -2.19%
RGLD B -2.18%
NNN B -2.15%
WTRG C -2.15%
ATR D -2.14%
RNR D -2.13%
NFG D -2.13%
ORI D -2.12%
R B -2.1%
LANC B -2.1%
EVR A -2.1%
WSM D -2.1%
BKH D -2.08%
NWE D -2.07%
CBSH C -2.07%
RPM D -2.07%
MSA C -2.06%
POR D -2.06%
UMBF C -2.05%
NJR D -2.05%
SR C -2.05%
DCI D -2.05%
WLK D -2.04%
UNM D -2.04%
SWX D -2.03%
OGS C -2.03%
AFG D -2.02%
RLI D -2.01%
SEIC D -2.0%
PB D -2.0%
ERIE C -1.96%
THG D -1.93%
SON F -1.92%
UBSI D -1.92%
FLO D -1.89%
SLGN D -1.89%
PII F -1.87%
GGG D -1.85%
UGI D -1.85%
CHE D -1.84%
OZK D -1.81%
CFR D -1.81%
PRGO F -1.74%
RRX F -1.71%
LECO F -1.63%
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