GINX vs. SOVF ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Sovereign's Capital Flourish Fund (SOVF)

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

$26.17

Average Daily Volume

10,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

8,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SOVF
30 Days	2.34%	-0.12%
60 Days	3.07%	0.60%
90 Days	3.09%	-1.10%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in SOVF	Overlap

GINX Overweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
NVO	C	3.6%
META	B	3.5%
GOOG	A	3.45%
AAPL	A	3.35%
EQNR	B	3.22%
SHG	B	2.84%
CIB	C	2.77%
KOF	F	2.76%
UNH	D	2.75%
CIVI	D	2.44%

GINX Underweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
BIGC	C	-3.09%
COKE	B	-2.86%
LOPE	C	-2.65%
ALKT	B	-2.47%
EEFT	D	-2.45%
GSHD	D	-2.36%
PRI	C	-2.3%
LCII	F	-2.25%
DIOD	D	-2.24%
DAVA	D	-2.21%