GINX vs. SKF ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares UltraShort Financials (SKF)

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

$26.38

Average Daily Volume

7,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

14,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SKF
30 Days	-2.74%	-9.82%
60 Days	-0.43%	-18.76%
90 Days	-0.79%	-22.98%
12 Months		-48.90%

14 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in SKF	Overlap
ALL	A	0.53%	0.64%	0.53%
AXP	A	0.56%	1.49%	0.56%
BAC	A	0.53%	4.46%	0.53%
BK	A	0.64%	0.65%	0.64%
BRK.A	A	0.95%	7.56%	0.95%
C	A	4.06%	2.98%	2.98%
CBRE	B	1.36%	0.34%	0.34%
CFG	A	0.57%	0.3%	0.3%
EQH	B	0.53%	0.19%	0.19%
JPM	A	0.52%	7.27%	0.52%
MA	A	0.5%	4.83%	0.5%
MKL	A	0.51%	0.28%	0.28%
PGR	B	0.76%	0.75%	0.75%
PRU	A	0.49%	0.66%	0.49%

GINX Overweight 80 Positions Relative to SKF

Symbol	Grade	Weight
TAK	D	3.78%
INFY	D	3.65%
NGG	D	3.64%
META	C	3.6%
CL	D	3.5%
GOOG	B	3.33%
UMC	F	3.29%
LLY	F	3.18%
WCC	A	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%
CSX	B	1.29%
LRCX	F	1.21%
CWEN	D	1.09%
ABBV	F	1.04%
UNP	D	0.96%
KO	D	0.93%
IBN	C	0.76%
BBVA	D	0.75%
MBI	B	0.63%
WF	D	0.62%
MCK	A	0.59%
AEP	C	0.55%
JXN	B	0.55%
UFPI	C	0.54%
INGR	B	0.54%
IX	D	0.53%
BPOP	C	0.53%
BBWI	C	0.52%
VIPS	F	0.52%
APH	B	0.52%
TPR	A	0.51%
EOG	A	0.51%
JD	C	0.51%
AMAT	F	0.51%
DD	D	0.51%
CIG	C	0.51%
RIO	F	0.51%
FDX	A	0.51%
CIB	C	0.51%
EVRG	A	0.5%
COST	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	D	0.49%
SWX	A	0.49%
OXY	F	0.49%
TSN	A	0.49%
DE	D	0.49%
ELV	F	0.49%
ASR	F	0.49%
SAP	C	0.49%
LOGI	F	0.49%
PBR	D	0.48%
RPRX	F	0.48%
LMT	D	0.48%
SAN	C	0.48%
PSX	C	0.48%
HCA	D	0.48%
NFG	A	0.47%
UL	D	0.47%
ZTO	D	0.46%
TLK	F	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 83 Positions Relative to SKF

Symbol	Grade	Weight
V	A	-5.88%
WFC	A	-3.19%
AMT	D	-1.74%
GS	A	-1.34%
USB	B	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	A	-1.13%
BLK	A	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	C	-0.97%
SCHW	A	-0.93%
ICE	D	-0.91%
EQIX	B	-0.84%
AON	A	-0.83%
COF	A	-0.81%
AIG	B	-0.77%
SPG	A	-0.76%
MCO	C	-0.7%
MET	A	-0.69%
BX	A	-0.67%
AFL	C	-0.66%
TRV	A	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	A	-0.52%
AVB	A	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	A	-0.44%
WTW	B	-0.44%
DFS	A	-0.44%
O	D	-0.42%
MSCI	A	-0.4%
CSGP	F	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	C	-0.37%
SYF	A	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
ESS	A	-0.34%
ARE	D	-0.32%
KEY	A	-0.32%
ACGL	C	-0.31%
DOC	D	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	A	-0.26%
PFG	C	-0.25%
MKTX	C	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	B	-0.22%
FNF	C	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	A	-0.2%
EG	D	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
GL	B	-0.18%
FDS	A	-0.18%
REG	A	-0.18%
VNO	B	-0.18%
CPT	D	-0.18%
WRB	A	-0.17%

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