GINX vs. AVDE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Avantis International Equity ETF (AVDE)

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 ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

260,843

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AVDE
30 Days	-2.46%	-3.51%
60 Days	-1.42%	-4.62%
90 Days	-0.23%	-2.96%
12 Months		11.12%

14 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in AVDE	Overlap
ABBV	F	0.88%	0.12%	0.12%
BBVA	D	0.75%	0.27%	0.27%
HMC	F	0.43%	0.19%	0.19%
IX	D	0.52%	0.16%	0.16%
LOGI	F	0.48%	0.11%	0.11%
NGG	D	3.63%	0.17%	0.17%
NICE	D	1.36%	0.01%	0.01%
NVO	D	1.51%	1.41%	1.41%
RIO	D	0.47%	0.29%	0.29%
SAN	D	0.49%	0.28%	0.28%
SAP	A	0.48%	0.34%	0.34%
SNN	D	0.44%	0.06%	0.06%
TAK	D	3.79%	0.07%	0.07%
UL	D	0.47%	0.29%	0.29%

GINX Overweight 79 Positions Relative to AVDE

Symbol	Grade	Weight
C	B	4.18%
INFY	C	3.7%
CL	D	3.68%
META	C	3.44%
GOOG	B	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	C	2.15%
MRK	F	2.11%
UPS	C	2.04%
WIT	A	1.85%
LPX	B	1.62%
CBRE	B	1.37%
KOF	F	1.32%
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%
IBN	D	0.76%
BK	B	0.66%
WF	C	0.62%
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%
CIG	A	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%
CIB	B	0.51%
APH	B	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	A	0.5%
TGT	F	0.5%
DE	C	0.49%
OXY	D	0.49%
DD	D	0.49%
ASR	D	0.49%
LMT	D	0.48%
RPRX	D	0.48%
HCA	F	0.48%
DUK	C	0.48%
RDY	D	0.47%
ELV	F	0.47%
BABA	D	0.46%
TSM	C	0.46%
SHG	C	0.46%
AMAT	F	0.45%
ZTO	F	0.44%
JD	D	0.44%
TLK	F	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 100 Positions Relative to AVDE

Symbol	Grade	Weight
NVS	D	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	F	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	B	-0.37%
BCS	A	-0.37%
GSK	F	-0.35%
RELX	D	-0.32%
ING	D	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
LYG	C	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	D	-0.2%
MFG	A	-0.19%
NWG	A	-0.18%
AER	B	-0.18%
WFG	C	-0.16%
E	F	-0.15%
VOD	D	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	C	-0.12%
BUD	F	-0.12%
TEF	C	-0.11%
ZIM	B	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
AGCO	F	-0.11%
STLA	F	-0.1%
CCEP	D	-0.09%
NOK	D	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
CHKP	C	-0.07%
GMAB	F	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	F	-0.05%
ARGX	A	-0.05%
TAC	B	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	D	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	F	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	C	-0.01%
CLLS	D	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	D	-0.0%
TCI	D	-0.0%

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