GINX vs. AIA ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares Asia 50 ETF (AIA)

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

$25.02

Average Daily Volume

56,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

42,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AIA
30 Days	-3.45%	1.12%
60 Days	-0.85%	5.92%
90 Days		13.06%
12 Months		7.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in AIA	Overlap
	SHG	B	3.06%	0.61%	0.61%

GINX Overweight 9 Positions Relative to AIA

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

GINX Underweight 7 Positions Relative to AIA

Symbol	Grade	Weight
BABA	C	-5.23%
TCOM	A	-1.1%
BIDU	C	-1.1%
KB	B	-0.75%
UMC	C	-0.69%
CHT	C	-0.58%
LI	D	-0.58%