IHF vs. GINX ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to SGI Enhanced Global Income ETF (GINX)

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

61,504

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

$26.66

Average Daily Volume

7,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	GINX
30 Days	-0.64%	-2.46%
60 Days	-7.25%	-1.42%
90 Days	-6.75%	-0.23%
12 Months	5.33%

3 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in GINX	Overlap
ELV	F	11.41%	0.47%	0.47%
HCA	F	4.32%	0.48%	0.48%
UHS	D	2.05%	0.5%	0.5%

IHF Overweight 63 Positions Relative to GINX

Symbol	Grade	Weight
UNH	B	24.61%
CI	D	8.11%
VEEV	C	4.67%
CVS	D	4.65%
HUM	C	4.12%
CNC	F	3.83%
LH	B	3.38%
DGX	A	3.06%
MOH	F	2.95%
THC	C	2.55%
EHC	B	1.7%
HQY	A	1.47%
CHE	D	1.44%
ENSG	D	1.39%
DVA	C	1.27%
DOCS	C	1.06%
RDNT	B	0.89%
SEM	B	0.67%
OPCH	F	0.64%
HIMS	C	0.63%
GH	B	0.61%
ACHC	F	0.6%
CRVL	A	0.54%
AMED	F	0.5%
PINC	B	0.4%
RCM	A	0.38%
ADUS	D	0.37%
PRVA	C	0.37%
NEO	C	0.33%
ASTH	F	0.29%
SGRY	F	0.29%
NHC	C	0.27%
TDOC	C	0.27%
EVH	F	0.23%
USPH	B	0.23%
CLOV	C	0.21%
ALHC	C	0.2%
MD	C	0.2%
PGNY	F	0.19%
CERT	F	0.19%
SDGR	C	0.18%
BKD	F	0.18%
BTSG	B	0.18%
PHR	F	0.17%
LFST	C	0.16%
PNTG	D	0.16%
AMN	F	0.15%
HSTM	B	0.13%
CSTL	D	0.13%
PACS	F	0.11%
OPK	B	0.1%
CYH	F	0.08%
HCAT	F	0.08%
SLP	F	0.08%
AGL	F	0.08%
FLGT	F	0.06%
GDRX	F	0.06%
DCGO	B	0.06%
NRC	F	0.05%
CCRN	F	0.05%
DH	F	0.04%
ACCD	F	0.04%
MODV	C	0.03%

IHF Underweight 90 Positions Relative to GINX

Symbol	Grade	Weight
C	B	-4.18%
TAK	D	-3.79%
INFY	C	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	C	-3.44%
GOOG	B	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	C	-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	D	-1.36%
KOF	F	-1.32%
CSX	C	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	D	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	B	-0.78%
IBN	D	-0.76%
BBVA	D	-0.75%
BK	B	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	B	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	C	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	B	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	A	-0.54%
MKL	A	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	B	-0.52%
SWX	A	-0.52%
IX	D	-0.52%
INGR	B	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	B	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	B	-0.51%
NFG	A	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	F	-0.5%
DE	C	-0.49%
OXY	D	-0.49%
SAN	D	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
DUK	C	-0.48%
SAP	A	-0.48%
LOGI	F	-0.48%
RDY	D	-0.47%
UL	D	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	C	-0.46%
SHG	C	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	F	-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