GURU vs. GINX ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to SGI Enhanced Global Income ETF (GINX)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GURU	GINX
30 Days	8.26%	0.93%
60 Days	10.31%	0.12%
90 Days	14.36%	-0.34%
12 Months	42.41%

5 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in GINX	Overlap
BABA	D	1.56%	0.46%	0.46%
CSX	B	1.46%	1.3%	1.3%
MA	C	1.55%	0.51%	0.51%
META	D	1.44%	3.44%	1.44%
TSM	B	1.49%	0.46%	0.46%

GURU Overweight 55 Positions Relative to GINX

Symbol	Grade	Weight
TPL	A	2.29%
DAL	C	2.23%
EXPE	B	1.92%
ORCL	B	1.87%
GWRE	A	1.82%
FI	A	1.78%
LAD	A	1.77%
MRVL	B	1.77%
RBLX	C	1.75%
INCY	C	1.72%
CRM	B	1.72%
JHG	A	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
PLNT	A	1.66%
MDGL	B	1.65%
HWM	A	1.64%
CEG	D	1.64%
WELL	A	1.63%
HTZ	C	1.62%
NVDA	C	1.61%
PCG	A	1.6%
AMZN	C	1.59%
CAR	C	1.59%
HD	A	1.58%
GDDY	A	1.57%
UTHR	C	1.57%
ABG	B	1.55%
CYBR	B	1.54%
CPNG	D	1.53%
CMG	B	1.52%
CARR	D	1.52%
HES	B	1.49%
GOOGL	C	1.49%
SHW	A	1.48%
EDR	A	1.47%
UNH	C	1.43%
SPGI	C	1.42%
THC	D	1.4%
AAPL	C	1.4%
K	A	1.4%
ROIV	C	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
MSFT	F	1.37%
LIN	D	1.37%
STX	D	1.35%
POST	C	1.3%
ACI	C	1.29%
PLD	D	1.27%
ASH	D	1.26%
X	C	1.2%
FOLD	F	1.18%
ESTC	C	1.1%

GURU Underweight 88 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
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%
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%
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%
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: 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