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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

93

* 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

$48.71

Average Daily Volume

30,398

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AVES
30 Days	-0.93%	-4.34%
60 Days	-0.98%	-1.87%
90 Days	-1.34%	-2.09%
12 Months		12.90%

8 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in AVES	Overlap
	NTES	C	2.15%	0.12%	0.12%
	PBR	D	0.51%	0.13%	0.13%
	RDY	F	0.47%	0.11%	0.11%
	SHG	C	0.46%	0.75%	0.46%
	TLK	D	0.43%	0.26%	0.26%
	UMC	F	3.15%	0.37%	0.37%
	VIPS	F	0.5%	0.44%	0.44%
	ZTO	F	0.44%	0.55%	0.44%

GINX Overweight 85 Positions Relative to AVES

	Symbol	Grade	Weight
	C	A	4.18%
	TAK	D	3.79%
	INFY	C	3.7%
	CL	D	3.68%
	NGG	D	3.63%
	META	D	3.44%
	GOOG	C	3.25%
	LLY	F	3.04%
	WCC	B	3.01%
	QCOM	F	2.48%
	MRK	D	2.11%
	UPS	C	2.04%
	WIT	B	1.85%
	LPX	B	1.62%
	NVO	F	1.51%
	CBRE	B	1.37%
	NICE	D	1.36%
	KOF	F	1.32%
	CSX	C	1.3%
	CWEN	C	1.1%
	LRCX	F	1.09%
	BRK.A	B	0.99%
	UNP	C	0.95%
	KO	D	0.93%
	MBI	B	0.92%
	ABBV	F	0.88%
	PGR	A	0.78%
	IBN	C	0.76%
	BBVA	D	0.75%
	BK	A	0.66%
	WF	C	0.62%
	MCK	A	0.6%
	CFG	B	0.59%
	AXP	A	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	A	0.55%
	UFPI	C	0.54%
	FDX	B	0.54%
	CIG	B	0.54%
	MKL	A	0.54%
	BPOP	C	0.54%
	EVRG	A	0.53%
	TJX	A	0.53%
	EQH	C	0.53%
	PRU	A	0.52%
	SWX	B	0.52%
	IX	F	0.52%
	INGR	C	0.52%
	BBWI	C	0.52%
	CIB	B	0.51%
	APH	A	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	B	0.49%
	OXY	D	0.49%
	SAN	D	0.49%
	DD	C	0.49%
	ASR	D	0.49%
	LMT	D	0.48%
	RPRX	D	0.48%
	HCA	F	0.48%
	DUK	C	0.48%
	SAP	B	0.48%
	LOGI	D	0.48%
	UL	D	0.47%
	ELV	F	0.47%
	RIO	D	0.47%
	BABA	D	0.46%
	TSM	B	0.46%
	AMAT	F	0.45%
	JD	D	0.44%
	SNN	D	0.44%
	HMC	F	0.43%
	REGN	F	0.4%
	MPWR	F	0.31%

GINX Underweight 45 Positions Relative to AVES

	Symbol	Grade	Weight
	KB	B	-1.07%
	LI	F	-0.61%
	VALE	F	-0.6%
	QFIN	A	-0.58%
	BEKE	D	-0.49%
	GFI	D	-0.3%
	BBD	D	-0.28%
	ASX	D	-0.23%
	GGB	C	-0.19%
	MOMO	D	-0.19%
	KT	A	-0.14%
	BCH	C	-0.14%
	FINV	B	-0.14%
	SUZ	B	-0.13%
	SID	F	-0.12%
	IQ	F	-0.11%
	DQ	F	-0.11%
	LPL	D	-0.1%
	SKM	C	-0.1%
	SBSW	D	-0.08%
	SSL	F	-0.07%
	LX	B	-0.06%
	TKC	B	-0.06%
	VLRS	B	-0.05%
	AKO.A	F	-0.05%
	NOAH	D	-0.04%
	CSIQ	F	-0.04%
	TWI	F	-0.04%
	PKX	D	-0.04%
	IMOS	F	-0.04%
	VNET	B	-0.03%
	QD	B	-0.02%
	WB	D	-0.01%
	ABM	B	-0.01%
	CCU	D	-0.01%
	ATHM	C	-0.0%
	SQM	D	-0.0%
	PHI	D	-0.0%
	PAC	B	-0.0%
	BAK	F	-0.0%
	GDS	C	-0.0%
	PAGS	F	-0.0%
	CAAS	C	-0.0%
	UGP	F	-0.0%
	YRD	F	-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

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing

AVES: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Telecom Services Semiconductors Steel Banks - Regional - Asia Banks - Regional - Latin America Chemicals Gold Oil & Gas Integrated Airlines Airports & Air Services Asset Management Auto Manufacturers Auto Parts Beverages - Brewers Beverages - Non-Alcoholic Business Services Consumer Electronics Data Storage

Keywords: Bank Broadband Consumer Finance Advertising Services Banking Credit Electronics Financial Technology Information And Communications Technology Internet Access Investment Banking Mining Mobile Telecommunications Natural Gas Telecommunications Alcohol Artificial Intelligence Big Data Broadband Internet Commercial Bank