EMM vs. GINX ETF Comparison

Comparison of Global X Emerging Markets ETF (EMM) to SGI Enhanced Global Income ETF (GINX)
EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

4,457

Number of Holdings *

10

* 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

$26.24

Average Daily Volume

6,414

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period EMM GINX
30 Days -1.63% -2.00%
60 Days -1.89% -1.68%
90 Days 2.57% 2.96%
12 Months 16.29%
3 Overlapping Holdings
Symbol Grade Weight in EMM Weight in GINX Overlap
IBN A 3.31% 0.77% 0.77%
SHG D 1.78% 1.5% 1.5%
TSM B 11.01% 1.7% 1.7%
EMM Overweight 7 Positions Relative to GINX
Symbol Grade Weight
HDB B 2.51%
MMYT A 1.42%
GFI B 1.06%
ITUB F 1.05%
NU C 0.94%
ARCO D 0.69%
MELI A 0.47%
EMM Underweight 86 Positions Relative to GINX
Symbol Grade Weight
JPM A -3.77%
LLY F -3.64%
META B -3.5%
GOOG A -3.1%
QCOM D -2.61%
RIO B -2.52%
MRK F -2.29%
NGG D -2.13%
MSFT D -1.94%
NVO F -1.86%
BBVA B -1.82%
TAK C -1.74%
CIB D -1.69%
INFY D -1.68%
NVDA B -1.62%
AMZN A -1.59%
HD B -1.56%
APH B -1.56%
KOF F -1.46%
CBRE A -1.35%
HON B -1.31%
AMAT F -1.25%
CSX F -1.23%
PEP D -1.2%
FRO F -1.2%
LRCX F -1.19%
AZN F -1.14%
TJX D -1.04%
ABBV A -1.01%
UL D -1.01%
MS B -0.99%
BRK.A D -0.96%
FDX C -0.95%
UNP D -0.94%
EVRG C -0.88%
AAPL C -0.88%
PBR F -0.87%
DUK C -0.83%
PRU B -0.82%
LEN D -0.79%
AFG D -0.73%
WF D -0.69%
CL F -0.65%
BK B -0.64%
KO D -0.64%
PGR D -0.59%
SAP B -0.59%
AEP D -0.58%
SYF B -0.56%
EQH B -0.55%
LMT D -0.54%
ALL C -0.54%
CWEN C -0.54%
MA B -0.54%
JXN B -0.54%
JHG A -0.53%
ADP A -0.53%
CFG A -0.53%
AXP A -0.53%
UFPI C -0.53%
BMY A -0.52%
DHI D -0.51%
SWX C -0.51%
DELL A -0.51%
C A -0.51%
MU C -0.51%
EOG D -0.51%
AVGO B -0.51%
CIVI F -0.5%
AIG B -0.5%
ADI C -0.5%
CWEN C -0.5%
LIN C -0.5%
RPRX D -0.49%
CRBG B -0.49%
DD D -0.48%
HMC F -0.48%
SAN A -0.47%
CI D -0.46%
CIG D -0.46%
BABA B -0.45%
LOGI D -0.44%
ELV F -0.42%
DE B -0.41%
SYY D -0.41%
JD A -0.4%
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