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

$26.62

Average Daily Volume

7,123

Number of Holdings *

93

* 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

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period GINX APIE
30 Days -2.46% -5.00%
60 Days -1.42% -3.83%
90 Days -0.23% -2.55%
12 Months 12.79%
33 Overlapping Holdings
Symbol Grade Weight in GINX Weight in APIE Overlap
ABBV F 0.88% 0.37% 0.37%
ASR D 0.49% 0.06% 0.06%
BABA D 0.46% 1.19% 0.46%
BBVA D 0.75% 0.49% 0.49%
CIB B 0.51% 0.07% 0.07%
CIG A 0.54% 0.08% 0.08%
HMC F 0.43% 0.53% 0.43%
IBN D 0.76% 0.51% 0.51%
INFY C 3.7% 0.53% 0.53%
IX D 0.52% 0.66% 0.52%
JD D 0.44% 0.38% 0.38%
KOF F 1.32% 0.06% 0.06%
LOGI F 0.48% 0.25% 0.25%
NGG D 3.63% 0.52% 0.52%
NICE D 1.36% 0.08% 0.08%
NTES C 2.15% 0.12% 0.12%
NVO D 1.51% 1.45% 1.45%
PBR C 0.51% 0.17% 0.17%
RDY D 0.47% 0.27% 0.27%
RIO D 0.47% 0.68% 0.47%
SAN D 0.49% 0.53% 0.49%
SAP A 0.48% 1.98% 0.48%
SHG C 0.46% 0.28% 0.28%
SNN D 0.44% 0.26% 0.26%
TAK D 3.79% 0.79% 0.79%
TLK F 0.43% 0.03% 0.03%
TSM C 0.46% 5.96% 0.46%
UL D 0.47% 1.28% 0.47%
UMC F 3.15% 0.13% 0.13%
VIPS F 0.5% 0.06% 0.06%
WF C 0.62% 0.12% 0.12%
WIT A 1.85% 0.14% 0.14%
ZTO F 0.44% 0.1% 0.1%
GINX Overweight 60 Positions Relative to APIE
Symbol Grade Weight
C B 4.18%
CL D 3.68%
META C 3.44%
GOOG B 3.25%
LLY F 3.04%
WCC B 3.01%
QCOM F 2.48%
MRK F 2.11%
UPS C 2.04%
LPX B 1.62%
CBRE B 1.37%
CSX C 1.3%
CWEN C 1.1%
LRCX F 1.09%
BRK.A B 0.99%
UNP D 0.95%
KO D 0.93%
MBI B 0.92%
PGR B 0.78%
BK B 0.66%
MCK A 0.6%
CFG B 0.59%
AXP B 0.57%
TPR B 0.57%
BAC A 0.56%
ALL A 0.56%
AEP C 0.56%
TSN B 0.55%
EOG A 0.55%
JPM B 0.55%
UFPI C 0.54%
FDX B 0.54%
MKL A 0.54%
BPOP C 0.54%
EVRG A 0.53%
TJX A 0.53%
EQH B 0.53%
PRU B 0.52%
SWX A 0.52%
INGR B 0.52%
BBWI C 0.52%
APH B 0.51%
PSX C 0.51%
JXN C 0.51%
MA B 0.51%
NFG A 0.5%
UHS D 0.5%
COST A 0.5%
TGT F 0.5%
DE C 0.49%
OXY D 0.49%
DD D 0.49%
LMT D 0.48%
RPRX D 0.48%
HCA F 0.48%
DUK C 0.48%
ELV F 0.47%
AMAT F 0.45%
REGN F 0.4%
MPWR F 0.31%
GINX Underweight 179 Positions Relative to APIE
Symbol Grade Weight
RELX D -1.54%
NVS D -1.33%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
HSBC A -1.18%
HDB C -0.96%
BTI A -0.92%
BCS A -0.81%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP F -0.69%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
PDD F -0.5%
ING D -0.46%
PHG C -0.46%
LYG C -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
TEF C -0.37%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD D -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
RTO C -0.26%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
ITUB D -0.16%
ASX D -0.16%
SE A -0.15%
WPP B -0.15%
TEVA C -0.14%
DOOO F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO D -0.12%
CUK A -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX A -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX F -0.09%
GRFS C -0.08%
WDS F -0.08%
TS B -0.08%
SW A -0.08%
FUTU C -0.08%
CHT D -0.08%
LI F -0.08%
GFI D -0.07%
QFIN A -0.07%
CCU F -0.06%
NNDM F -0.06%
PAC A -0.06%
AKO.A F -0.06%
HMY C -0.06%
YY B -0.06%
BEKE C -0.06%
BCH C -0.06%
GGAL A -0.05%
ARM F -0.05%
MTLS B -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX D -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU D -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA A -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
CRESY A -0.03%
BILI D -0.03%
EBR F -0.03%
YPF A -0.03%
TX F -0.03%
GGB C -0.03%
OMAB F -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA B -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV A -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF C -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG A -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO C -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU A -0.01%
HUYA F -0.01%
CLLS D -0.01%
JKS D -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM D -0.01%
VIV D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM C -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN D -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD D -0.0%
DDL B -0.0%
EH C -0.0%
SBSW F -0.0%
KC A -0.0%
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