GINX vs. KBE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR S&P Bank ETF (KBE)

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

$26.37

Average Daily Volume

49,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

2,135,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	KBE
30 Days	3.45%	8.79%
60 Days	2.29%	7.64%
90 Days		9.86%
12 Months		47.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in KBE	Overlap
	JPM	A	2.61%	1.43%	1.43%

GINX Overweight 9 Positions Relative to KBE

Symbol	Grade	Weight
NVO	B	3.61%
GOOG	B	3.13%
EQNR	C	3.12%
AAPL	B	3.09%
KOF	B	3.03%
SHG	B	2.84%
UNH	B	2.82%
TIMB	D	2.64%
MRK	C	2.63%

GINX Underweight 90 Positions Relative to KBE

Symbol	Grade	Weight
JXN	B	-1.82%
CRBG	B	-1.69%
AX	A	-1.61%
EQH	B	-1.61%
FCNCA	B	-1.53%
C	A	-1.51%
COOP	B	-1.48%
RDN	B	-1.47%
MTG	B	-1.47%
WFC	A	-1.47%
OZK	B	-1.47%
BAC	A	-1.47%
MTB	A	-1.46%
VOYA	B	-1.46%
BPOP	A	-1.45%
ASB	A	-1.45%
NTRS	B	-1.45%
FHN	A	-1.45%
FITB	B	-1.45%
NYCB	D	-1.44%
BK	A	-1.44%
CADE	B	-1.44%
WAL	B	-1.44%
TFC	A	-1.43%
PNC	A	-1.43%
ZION	B	-1.43%
CFG	A	-1.43%
HBAN	A	-1.42%
COLB	C	-1.41%
ONB	A	-1.41%
WTFC	B	-1.41%
APO	D	-1.41%
BANC	D	-1.38%
EWBC	B	-1.38%
PB	B	-1.38%
KEY	B	-1.38%
CMA	B	-1.38%
SNV	A	-1.37%
RF	B	-1.37%
PNFP	B	-1.36%
CFR	D	-1.35%
BKU	C	-1.35%
VLY	C	-1.33%
SSB	C	-1.32%
USB	D	-1.31%
TCBI	B	-1.3%
WBS	D	-1.29%
CBSH	A	-1.25%
ESNT	B	-1.24%
GBCI	C	-1.18%
FNB	A	-1.17%
HOMB	B	-1.16%
WD	C	-1.05%
HWC	B	-1.05%
UBSI	C	-1.01%
PFSI	B	-1.01%
BOH	C	-0.98%
FBP	A	-0.96%
ABCB	B	-0.94%
FIBK	C	-0.91%
FULT	B	-0.85%
UMBF	B	-0.79%
UCBI	C	-0.79%
TBBK	D	-0.78%
NMIH	B	-0.75%
CVBF	C	-0.74%
FHB	B	-0.73%
INDB	C	-0.66%
FFIN	B	-0.66%
CBU	C	-0.65%
BOKF	A	-0.64%
WSFS	B	-0.63%
PPBI	C	-0.59%
IBOC	A	-0.57%
SFBS	B	-0.53%
EBC	B	-0.5%
SBCF	C	-0.5%
CATY	C	-0.49%
HTH	B	-0.48%
AUB	C	-0.47%
WAFD	C	-0.44%
IBTX	F	-0.44%
SFNC	D	-0.41%
BANR	C	-0.41%
TRMK	B	-0.39%
FRME	B	-0.39%
FFBC	B	-0.38%
RNST	C	-0.33%
LKFN	C	-0.3%
WSBC	C	-0.25%