GINX vs. XT ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares Exponential Technologies ETF (XT)

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

$26.53

Average Daily Volume

6,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

108,750

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GINX	XT
30 Days	-1.75%	-0.43%
60 Days	0.35%	2.57%
90 Days	-0.22%	2.12%
12 Months		11.99%

10 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in XT	Overlap
ABBV	F	1.04%	0.64%	0.64%
AMAT	F	0.51%	0.62%	0.51%
DD	D	0.51%	0.56%	0.51%
LLY	F	3.18%	0.66%	0.66%
LRCX	F	1.21%	0.52%	0.52%
MPWR	F	0.41%	0.64%	0.41%
MRK	F	2.16%	0.45%	0.45%
QCOM	F	2.62%	0.61%	0.61%
REGN	F	0.43%	0.46%	0.43%
UMC	F	3.29%	0.44%	0.44%

GINX Overweight 84 Positions Relative to XT

Symbol	Grade	Weight
C	B	4.06%
TAK	D	3.78%
INFY	C	3.65%
NGG	D	3.64%
META	B	3.6%
CL	F	3.5%
GOOG	C	3.33%
WCC	B	3.0%
UPS	C	2.0%
NTES	C	1.99%
WIT	B	1.84%
NVO	F	1.56%
LPX	A	1.55%
NICE	C	1.43%
KOF	F	1.38%
CBRE	B	1.36%
CSX	B	1.29%
CWEN	D	1.09%
UNP	D	0.96%
BRK.A	B	0.95%
KO	F	0.93%
PGR	A	0.76%
IBN	C	0.76%
BBVA	F	0.75%
BK	B	0.64%
MBI	B	0.63%
WF	D	0.62%
MCK	B	0.59%
CFG	B	0.57%
AXP	B	0.56%
AEP	D	0.55%
JXN	C	0.55%
UFPI	B	0.54%
INGR	B	0.54%
BAC	A	0.53%
IX	F	0.53%
EQH	B	0.53%
ALL	B	0.53%
BPOP	C	0.53%
BBWI	C	0.52%
VIPS	F	0.52%
JPM	A	0.52%
APH	B	0.52%
TPR	A	0.51%
EOG	A	0.51%
JD	C	0.51%
CIG	C	0.51%
RIO	F	0.51%
FDX	B	0.51%
CIB	D	0.51%
MKL	A	0.51%
EVRG	A	0.5%
COST	B	0.5%
MA	B	0.5%
UHS	D	0.5%
TJX	A	0.5%
BABA	D	0.5%
TSM	C	0.49%
SHG	D	0.49%
RDY	F	0.49%
TGT	C	0.49%
SWX	B	0.49%
OXY	F	0.49%
TSN	B	0.49%
DE	D	0.49%
ELV	F	0.49%
PRU	B	0.49%
ASR	D	0.49%
SAP	B	0.49%
LOGI	F	0.49%
PBR	D	0.48%
RPRX	F	0.48%
LMT	D	0.48%
SAN	D	0.48%
PSX	C	0.48%
HCA	D	0.48%
NFG	D	0.47%
UL	D	0.47%
ZTO	F	0.46%
TLK	F	0.46%
DUK	D	0.46%
HMC	F	0.45%
SNN	F	0.43%
AZN	F	-0.01%

GINX Underweight 102 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
NVDA	A	-1.51%
TOST	A	-1.15%
AVGO	C	-0.95%
COIN	B	-0.94%
GWRE	A	-0.93%
MRVL	B	-0.87%
ANET	C	-0.87%
FTNT	B	-0.83%
ISRG	A	-0.81%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
HUBB	C	-0.72%
TYL	B	-0.72%
MU	D	-0.71%
WDC	D	-0.7%
INCY	B	-0.7%
NOW	A	-0.68%
AMZN	A	-0.67%
TXN	B	-0.66%
BOX	A	-0.66%
TW	B	-0.66%
HPE	B	-0.65%
ADSK	B	-0.65%
PANW	B	-0.64%
GTLS	B	-0.64%
CRWD	B	-0.64%
TSLA	B	-0.63%
SEIC	A	-0.63%
STX	D	-0.63%
RVTY	C	-0.63%
TWLO	B	-0.63%
GOOGL	C	-0.63%
ILMN	C	-0.62%
WAT	B	-0.62%
IBM	D	-0.62%
FSLR	F	-0.62%
GEN	B	-0.62%
KLAC	F	-0.61%
VEEV	B	-0.61%
HUBS	B	-0.61%
CRM	B	-0.6%
MANH	C	-0.59%
TEAM	B	-0.59%
AMD	F	-0.59%
NEE	D	-0.59%
CCOI	C	-0.58%
ADI	D	-0.58%
ANSS	B	-0.57%
TER	F	-0.57%
CSCO	A	-0.57%
MTD	F	-0.56%
PTC	B	-0.56%
VRNS	C	-0.56%
KEYS	C	-0.55%
S	B	-0.55%
NET	B	-0.55%
CDNS	B	-0.54%
NXPI	F	-0.53%
CTSH	A	-0.53%
MSFT	C	-0.53%
BMY	B	-0.51%
DDOG	B	-0.51%
SNPS	C	-0.5%
FDS	A	-0.5%
MKTX	C	-0.49%
ACN	B	-0.49%
ROP	A	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
ON	F	-0.45%
DT	C	-0.45%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	C	-0.42%
CCI	F	-0.42%
MCHP	F	-0.41%
SBAC	D	-0.41%
ALB	C	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
AKAM	F	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
BIIB	F	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
APTV	F	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
ENPH	F	-0.29%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%

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