GINX vs. APIE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$26.33

Average Daily Volume

6,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	GINX	APIE
30 Days	-2.00%	-3.89%
60 Days	-1.68%	-1.29%
90 Days	2.96%	5.83%
12 Months		22.41%

33 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in APIE	Overlap
ABBV	A	1.09%	0.25%	0.25%
ASR	F	0.51%	0.09%	0.09%
AZN	F	1.09%	1.3%	1.09%
BABA	B	0.51%	1.2%	0.51%
BBVA	B	0.76%	0.59%	0.59%
CIB	D	0.51%	0.15%	0.15%
CIG	D	0.51%	0.09%	0.09%
HMC	F	0.51%	0.82%	0.51%
IBN	A	0.79%	0.41%	0.41%
INFY	D	3.62%	0.5%	0.5%
IX	F	0.51%	0.66%	0.51%
JD	A	0.51%	0.46%	0.46%
KOF	F	1.42%	0.1%	0.1%
LOGI	D	0.51%	0.31%	0.31%
NGG	D	3.69%	0.51%	0.51%
NICE	C	1.38%	0.04%	0.04%
NTES	F	2.03%	0.11%	0.11%
NVO	F	1.67%	1.45%	1.45%
PBR	F	0.49%	0.15%	0.15%
RDY	D	0.49%	0.36%	0.36%
RIO	B	0.5%	0.71%	0.5%
SAN	A	0.5%	0.64%	0.5%
SAP	B	0.5%	2.06%	0.5%
SHG	D	0.46%	0.28%	0.28%
SNN	F	0.45%	0.26%	0.26%
TAK	C	3.9%	0.76%	0.76%
TSM	B	0.47%	5.86%	0.47%
UL	D	0.5%	1.3%	0.5%
UMC	F	3.19%	0.18%	0.18%
VIPS	F	0.52%	0.11%	0.11%
WF	D	0.62%	0.18%	0.18%
WIT	B	1.8%	0.03%	0.03%
ZTO	C	0.48%	0.19%	0.19%

GINX Overweight 61 Positions Relative to APIE

Symbol	Grade	Weight
C	A	3.92%
CL	F	3.71%
META	B	3.54%
LLY	F	3.4%
GOOG	A	3.24%
WCC	A	2.85%
QCOM	D	2.53%
MRK	F	2.25%
UPS	C	2.05%
LPX	D	1.44%
CBRE	A	1.39%
CSX	F	1.25%
LRCX	F	1.17%
CWEN	C	1.15%
KO	D	0.98%
BRK.A	D	0.96%
UNP	D	0.94%
PGR	D	0.74%
BK	B	0.64%
MBI	C	0.6%
AEP	D	0.58%
ALL	C	0.54%
AXP	A	0.54%
CFG	A	0.53%
UHS	D	0.51%
FDX	C	0.51%
BPOP	F	0.51%
EQH	B	0.51%
UFPI	C	0.51%
JXN	B	0.51%
DUK	C	0.5%
MA	B	0.5%
TGT	D	0.5%
MCK	C	0.5%
DE	B	0.5%
PRU	B	0.5%
EOG	D	0.5%
SWX	C	0.5%
DD	D	0.5%
EVRG	C	0.5%
TSN	D	0.5%
MKL	D	0.5%
TJX	D	0.5%
RPRX	D	0.5%
BAC	B	0.5%
JPM	A	0.5%
HCA	D	0.5%
APH	B	0.49%
LMT	D	0.49%
AMAT	F	0.49%
OXY	F	0.49%
NFG	C	0.49%
INGR	C	0.49%
COST	D	0.49%
TPR	A	0.48%
PSX	F	0.48%
ELV	F	0.48%
TLK	F	0.48%
BBWI	F	0.47%
REGN	F	0.45%
MPWR	F	0.42%

GINX Underweight 154 Positions Relative to APIE

Symbol	Grade	Weight
RELX	C	-1.99%
NVS	D	-1.39%
TM	D	-1.25%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HDB	B	-0.78%
SNY	D	-0.77%
BHP	C	-0.77%
BCS	B	-0.74%
DEO	F	-0.73%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
BP	F	-0.64%
PDD	C	-0.58%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
ING	C	-0.47%
SKM	D	-0.44%
MUFG	A	-0.44%
LYG	D	-0.42%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
TCOM	A	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
VALE	F	-0.26%
RTO	D	-0.25%
KB	B	-0.24%
CHKP	F	-0.24%
FMS	D	-0.23%
ITUB	F	-0.23%
JHX	F	-0.22%
ASX	C	-0.21%
EQNR	F	-0.19%
GLPG	F	-0.18%
FINV	B	-0.17%
TEVA	A	-0.15%
WPP	A	-0.15%
CUK	A	-0.14%
ERJ	C	-0.13%
DOOO	F	-0.13%
SE	B	-0.13%
QFIN	B	-0.12%
CRTO	F	-0.12%
YY	D	-0.1%
BGNE	C	-0.1%
FUTU	A	-0.09%
LI	C	-0.09%
SBS	F	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
BEKE	A	-0.07%
TX	F	-0.07%
BBD	F	-0.07%
PHI	F	-0.07%
AKO.A	F	-0.07%
GFI	B	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
BIDU	F	-0.06%
ABEV	F	-0.06%
STM	F	-0.06%
AKO.A	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
UGP	F	-0.05%
IMOS	F	-0.05%
FMX	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
CCU	D	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
NIO	D	-0.04%
BWAY	A	-0.04%
TME	D	-0.04%
DRD	B	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
PAC	D	-0.03%
DAVA	F	-0.03%
YMM	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
XPEV	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
TAL	B	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
SOHU	D	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
VIV	F	-0.02%
MOMO	A	-0.02%
EDAP	F	-0.01%
MNSO	A	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
RERE	C	-0.01%
OMAB	F	-0.01%
ASAI	F	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
BCH	D	-0.0%
GGB	F	-0.0%
BZUN	B	-0.0%
ATHM	D	-0.0%
KC	B	-0.0%
YRD	B	-0.0%
DDL	A	-0.0%
IQ	C	-0.0%
GDS	B	-0.0%
JKS	A	-0.0%
DADA	C	-0.0%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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