GINX vs. AADR ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$25.24

Average Daily Volume

54,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

1,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AADR
30 Days	-1.41%	0.17%
60 Days	0.04%	3.79%
90 Days		8.51%
12 Months		32.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in AADR	Overlap
	KOF	A	4.2%	2.68%	2.68%
	NVO	D	3.25%	6.52%	3.25%

GINX Overweight 8 Positions Relative to AADR

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

GINX Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	A	-4.7%
ABBV	D	-3.54%
BBVA	B	-3.5%
MUFG	C	-3.32%
BMA	A	-3.29%
GGAL	A	-3.26%
ERJ	A	-3.17%
CX	D	-2.93%
RELX	C	-2.79%
HMY	B	-2.77%
SAP	D	-2.66%
ASX	D	-2.65%
PAM	A	-2.61%
PBR	A	-2.56%
FMX	F	-2.55%
TNP	A	-2.51%
NMR	D	-2.41%
NXPI	B	-2.3%
ING	A	-2.26%
MELI	B	-2.24%
SMFG	C	-2.18%
LOGI	C	-2.05%
E	B	-1.82%
VIPS	C	-1.82%
VIV	C	-1.66%
ELP	D	-0.82%