GINX vs. AVES ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Avantis Emerging Markets Value ETF (AVES)
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

$25.58

Average Daily Volume

53,290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

66,106

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period GINX AVES
30 Days -0.39% 3.05%
60 Days 1.51% 4.39%
90 Days 8.98%
12 Months 18.92%
1 Overlapping Holdings
Symbol Grade Weight in GINX Weight in AVES Overlap
SHG C 3.06% 0.64% 0.64%
GINX Overweight 9 Positions Relative to AVES
Symbol Grade Weight
KOF A 4.2%
GOOG A 3.49%
AAPL C 3.27%
NVO D 3.25%
BRK.A D 3.02%
CIB C 2.69%
UNH C 2.63%
MRK B 2.55%
TIMB A 2.54%
GINX Underweight 66 Positions Relative to AVES
Symbol Grade Weight
KB B -0.92%
ASX D -0.66%
PKX F -0.65%
NTES C -0.64%
ZTO B -0.62%
VIPS D -0.55%
LI F -0.51%
UMC C -0.49%
GFI B -0.46%
TAL B -0.43%
YUMC F -0.41%
VALE D -0.41%
BEKE B -0.4%
BBD F -0.35%
SUZ D -0.32%
TLK F -0.3%
ITUB D -0.29%
QFIN A -0.26%
STNE C -0.26%
XP D -0.25%
UGP D -0.24%
HMY B -0.23%
GGB D -0.22%
PBR B -0.18%
RDY B -0.17%
DQ F -0.15%
MNSO B -0.15%
BCH A -0.15%
ERJ A -0.14%
LPL D -0.13%
MOMO C -0.13%
PAGS D -0.13%
KT D -0.13%
HOLI D -0.12%
SID D -0.12%
SSL F -0.11%
IQ B -0.11%
SBSW D -0.11%
SKM D -0.1%
ASAI D -0.08%
FINV B -0.08%
IMOS D -0.07%
WB C -0.07%
AKO.A B -0.06%
CSIQ F -0.05%
TKC A -0.05%
TWI F -0.04%
BAK D -0.04%
QD A -0.03%
CCU B -0.03%
VLRS C -0.03%
VNET D -0.02%
CAN F -0.02%
LX D -0.02%
NOAH B -0.02%
GRIN A -0.01%
ATHM C -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS C -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
OLED C -0.0%
YRD B -0.0%
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