GINX vs. AVSE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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 ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	AVSE
30 Days	-0.93%	-4.16%
60 Days	-0.98%	-1.36%
90 Days	-1.34%	-1.56%
12 Months		15.31%

15 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in AVSE	Overlap
ASR	D	0.49%	0.07%	0.07%
BABA	D	0.46%	1.8%	0.46%
CIB	B	0.51%	0.04%	0.04%
CIG	C	0.54%	0.12%	0.12%
IBN	C	0.76%	0.48%	0.48%
INFY	C	3.7%	0.76%	0.76%
NTES	D	2.15%	0.51%	0.51%
RDY	F	0.47%	0.09%	0.09%
SHG	C	0.46%	0.38%	0.38%
TLK	D	0.43%	0.13%	0.13%
TSM	B	0.46%	5.9%	0.46%
UMC	F	3.15%	0.24%	0.24%
VIPS	F	0.5%	0.23%	0.23%
WIT	B	1.85%	0.07%	0.07%
ZTO	F	0.44%	0.2%	0.2%

GINX Overweight 78 Positions Relative to AVSE

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
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%
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%
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%
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%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	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%
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%
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 74 Positions Relative to AVSE

Symbol	Grade	Weight
PDD	F	-0.71%
HDB	C	-0.56%
KB	B	-0.48%
YUMC	C	-0.41%
ITUB	F	-0.34%
LI	F	-0.29%
CPNG	D	-0.28%
TCOM	B	-0.27%
HTHT	D	-0.25%
ASX	D	-0.22%
BAP	A	-0.18%
BEKE	D	-0.17%
GFI	D	-0.17%
BBD	D	-0.16%
PAC	B	-0.16%
SUZ	B	-0.14%
STNE	F	-0.13%
SBS	B	-0.11%
FMX	F	-0.1%
QFIN	A	-0.09%
LPL	D	-0.09%
OMAB	D	-0.09%
EBR	F	-0.08%
ABEV	F	-0.08%
ASAI	F	-0.08%
TME	D	-0.08%
CAR	C	-0.08%
BCH	C	-0.08%
SBSW	D	-0.07%
SKM	C	-0.07%
VIV	F	-0.06%
ATHM	C	-0.06%
TKC	B	-0.06%
CHT	C	-0.06%
MNSO	D	-0.06%
IQ	F	-0.06%
KT	A	-0.05%
BGNE	D	-0.05%
SCCO	F	-0.05%
BIDU	F	-0.05%
TV	F	-0.05%
SGRP	D	-0.04%
PAGS	F	-0.04%
ASAI	F	-0.04%
IFS	A	-0.04%
MOMO	D	-0.04%
AKO.A	F	-0.04%
BSAC	C	-0.04%
ELP	F	-0.04%
YY	B	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
SOHU	F	-0.03%
IMOS	F	-0.03%
PHI	D	-0.03%
SQM	D	-0.03%
BGNE	D	-0.03%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NIO	F	-0.02%
WB	D	-0.02%
PDSB	F	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	B	-0.0%
TIGR	D	-0.0%
BILI	D	-0.0%
TUYA	D	-0.0%
CANG	B	-0.0%
API	B	-0.0%
TAL	F	-0.0%
CAAS	C	-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