GINX vs. ACIO ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Aptus Collared Income Opportunity ETF (ACIO)

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

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	ACIO
30 Days	0.93%	1.67%
60 Days	0.12%	2.81%
90 Days	-0.34%	3.89%
12 Months		26.46%

19 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in ACIO	Overlap
ABBV	D	0.88%	0.65%	0.65%
AMAT	F	0.45%	1.44%	0.45%
BAC	A	0.56%	1.01%	0.56%
BRK.A	B	0.99%	1.7%	0.99%
C	A	4.18%	0.61%	0.61%
COST	B	0.5%	1.01%	0.5%
CSX	B	1.3%	1.05%	1.05%
DE	A	0.49%	0.57%	0.49%
DUK	C	0.48%	0.63%	0.48%
EOG	A	0.55%	0.47%	0.47%
GOOG	C	3.25%	3.84%	3.25%
HCA	F	0.48%	0.48%	0.48%
JPM	A	0.55%	1.94%	0.55%
KO	D	0.93%	1.12%	0.93%
LLY	F	3.04%	1.31%	1.31%
LMT	D	0.48%	1.68%	0.48%
META	D	3.44%	2.52%	2.52%
PGR	A	0.78%	1.66%	0.78%
TJX	A	0.53%	0.84%	0.53%

GINX Overweight 74 Positions Relative to ACIO

Symbol	Grade	Weight
TAK	F	3.79%
INFY	B	3.7%
CL	D	3.68%
NGG	D	3.63%
UMC	F	3.15%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	2.15%
MRK	F	2.11%
UPS	C	2.04%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
CBRE	B	1.37%
NICE	C	1.36%
KOF	F	1.32%
CWEN	C	1.1%
LRCX	F	1.09%
UNP	C	0.95%
MBI	B	0.92%
IBN	C	0.76%
BBVA	F	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	B	0.6%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	0.55%
UFPI	B	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	B	0.54%
EVRG	A	0.53%
EQH	B	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	B	0.52%
BBWI	D	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
TGT	F	0.5%
OXY	D	0.49%
SAN	F	0.49%
DD	D	0.49%
ASR	D	0.49%
RPRX	D	0.48%
SAP	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	0.47%
ELV	F	0.47%
RIO	D	0.47%
BABA	D	0.46%
TSM	B	0.46%
SHG	D	0.46%
ZTO	F	0.44%
JD	D	0.44%
SNN	D	0.44%
HMC	F	0.43%
TLK	D	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 56 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.73%
MSFT	F	-6.13%
AMZN	C	-3.83%
AVGO	D	-2.09%
NOW	A	-2.06%
TSLA	B	-1.93%
XOM	B	-1.83%
V	A	-1.8%
SYK	C	-1.76%
CAT	B	-1.75%
UNH	C	-1.3%
LIN	D	-1.3%
LOW	D	-1.24%
TMUS	B	-1.22%
NFLX	A	-1.18%
WMT	A	-1.15%
MS	A	-1.14%
ACN	C	-1.12%
MAR	B	-1.12%
TMO	F	-1.09%
PG	A	-1.07%
INTU	C	-1.07%
FI	A	-1.07%
JNJ	D	-1.02%
ISRG	A	-1.02%
MCD	D	-1.01%
SO	D	-1.01%
CTAS	B	-0.97%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.88%
ADI	D	-0.87%
PHM	D	-0.82%
ABT	B	-0.79%
AMT	D	-0.79%
FANG	D	-0.72%
BMY	B	-0.72%
ICE	C	-0.7%
NEE	D	-0.68%
DLR	B	-0.68%
MKC	D	-0.67%
ETN	A	-0.62%
TYL	B	-0.6%
MO	A	-0.58%
VRTX	F	-0.49%
AMD	F	-0.47%
PSA	D	-0.47%
ADBE	C	-0.45%
SHW	A	-0.43%
BR	A	-0.41%
AMGN	D	-0.39%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.31%
SLB	C	-0.25%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services