DIP vs. GINX ETF Comparison

Comparison of BTD Capital Fund (DIP) to SGI Enhanced Global Income ETF (GINX)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

208

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

$25.58

Average Daily Volume

53,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	GINX
30 Days	2.05%	-0.39%
60 Days	6.36%	1.51%
90 Days	9.76%
12 Months	22.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in GINX	Overlap

DIP Overweight 10 Positions Relative to GINX

Symbol	Grade	Weight
DIA	C	5.61%
UPS	F	4.47%
GFS	D	4.46%
V	D	4.44%
BIIB	D	4.41%
MDLZ	D	4.34%
LIN	D	4.28%
EL	F	3.53%
CLX	F	3.48%
DRI	F	3.46%

DIP Underweight 10 Positions Relative to GINX

Symbol	Grade	Weight
KOF	A	-4.2%
GOOG	A	-3.49%
AAPL	C	-3.27%
NVO	D	-3.25%
SHG	C	-3.06%
BRK.A	D	-3.02%
CIB	C	-2.69%
UNH	C	-2.63%
MRK	B	-2.55%
TIMB	A	-2.54%