GINX vs. XMPT ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Market Vectors CEF Municipal Income ETF (XMPT)

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

XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

43,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	XMPT
30 Days	0.93%	0.11%
60 Days	0.12%	-1.84%
90 Days	-0.34%	0.33%
12 Months		15.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in XMPT	Overlap

GINX Overweight 93 Positions Relative to XMPT

Symbol	Grade	Weight
C	A	4.18%
TAK	F	3.79%
INFY	B	3.7%
CL	D	3.68%
NGG	D	3.63%
META	D	3.44%
GOOG	C	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	2.15%
MRK	F	2.11%
UPS	C	2.04%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
CBRE	B	1.37%
NICE	C	1.36%
KOF	F	1.32%
CSX	B	1.3%
CWEN	C	1.1%
LRCX	F	1.09%
BRK.A	B	0.99%
UNP	C	0.95%
KO	D	0.93%
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%
TPR	B	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	0.55%
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%
EVRG	A	0.53%
TJX	A	0.53%
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%
APH	A	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%
COST	B	0.5%
TGT	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%
DUK	C	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%
AMAT	F	0.45%
ZTO	F	0.44%
JD	D	0.44%
SNN	D	0.44%
HMC	F	0.43%
TLK	D	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 55 Positions Relative to XMPT

Symbol	Grade	Weight
NAD	B	-8.07%
NVG	C	-8.01%
NEA	C	-7.99%
NZF	C	-7.72%
BTT	D	-5.08%
NUV	D	-4.65%
NMZ	D	-2.7%
MYI	D	-2.39%
MUI	B	-2.34%
MQY	D	-2.25%
VMO	D	-2.15%
MHD	C	-2.04%
EIM	C	-1.91%
MMU	C	-1.85%
VKQ	D	-1.8%
VGM	D	-1.79%
IQI	D	-1.7%
BLE	D	-1.68%
MYD	D	-1.64%
IIM	D	-1.51%
MVF	D	-1.46%
BFK	C	-1.45%
LEO	D	-1.4%
NDMO	D	-1.39%
NXP	D	-1.32%
VKI	C	-1.3%
PML	D	-1.23%
AFB	D	-1.17%
PMO	D	-1.06%
DSM	D	-1.06%
EVN	D	-1.05%
NBH	D	-1.02%
KTF	C	-0.99%
BYM	C	-0.95%
PMM	D	-0.91%
MUA	C	-0.88%
EOT	D	-0.85%
MFM	D	-0.82%
MUE	B	-0.82%
MVT	D	-0.82%
NUW	D	-0.8%
MQT	D	-0.75%
DMB	C	-0.71%
MHI	D	-0.68%
MAV	C	-0.65%
PMX	D	-0.58%
OIA	D	-0.58%
PMF	D	-0.55%
BKN	F	-0.54%
VFL	D	-0.47%
DMF	C	-0.39%
BMN	C	-0.39%
ETX	D	-0.38%
MHF	D	-0.34%
BTA	D	-0.31%

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

XMPT: Top Represented Industries & Keywords

Industries: Asset Management