FLKR vs. GINX ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to SGI Enhanced Global Income ETF (GINX)
FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

37,197

Number of Holdings *

4

* 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 FLKR GINX
30 Days -5.47% -2.00%
60 Days -8.45% -1.68%
90 Days -5.29% 2.96%
12 Months 7.31%
1 Overlapping Holdings
Symbol Grade Weight in FLKR Weight in GINX Overlap
SHG D 2.61% 1.5% 1.5%
FLKR Overweight 3 Positions Relative to GINX
Symbol Grade Weight
KB B 3.0%
KEP A 0.5%
LPL F 0.31%
FLKR Underweight 88 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%
TSM B -1.7%
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%
IBN A -0.77%
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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