GINX vs. BBC ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$26.66

Average Daily Volume

7,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

1,790

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINX	BBC
30 Days	-2.46%	-12.44%
60 Days	-1.42%	-10.35%
90 Days	-0.23%	-3.70%
12 Months		39.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in BBC	Overlap

GINX Overweight 93 Positions Relative to BBC

Symbol	Grade	Weight
C	B	4.18%
TAK	D	3.79%
INFY	C	3.7%
CL	D	3.68%
NGG	D	3.63%
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%
NVO	D	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	D	0.95%
KO	D	0.93%
MBI	B	0.92%
ABBV	F	0.88%
PGR	B	0.78%
IBN	D	0.76%
BBVA	D	0.75%
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%
IX	D	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%
SAN	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%
SAP	A	0.48%
LOGI	F	0.48%
RDY	D	0.47%
UL	D	0.47%
ELV	F	0.47%
RIO	D	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%
SNN	D	0.44%
HMC	F	0.43%
TLK	F	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 101 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	B	-1.43%
BLTE	B	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	B	-1.32%
RVMD	B	-1.2%
NRIX	C	-1.19%
SAVA	D	-1.17%
VERA	C	-1.07%
ERAS	C	-1.06%
PTGX	D	-1.04%
KYMR	D	-1.04%
IGMS	F	-1.03%
PCVX	D	-1.02%
QURE	D	-1.02%
CRNX	B	-1.01%
ABUS	D	-1.0%
JANX	C	-1.0%
AKRO	C	-0.99%
REPL	C	-0.99%
KROS	D	-0.99%
DNLI	D	-0.98%
PHVS	D	-0.97%
ORIC	F	-0.96%
ELVN	C	-0.96%
NUVL	D	-0.95%
XNCR	B	-0.94%
XENE	D	-0.91%
RNA	C	-0.91%
PLRX	D	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	B	-0.86%
VKTX	F	-0.83%
BEAM	D	-0.83%
CGON	F	-0.82%
CYTK	D	-0.82%
RCUS	F	-0.8%
BCYC	F	-0.78%
MLYS	F	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	F	-0.74%
ETNB	D	-0.74%
VERV	D	-0.74%
DYN	D	-0.73%
ALEC	F	-0.71%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	D	-0.69%
ANAB	F	-0.68%
VIR	F	-0.67%
TERN	F	-0.67%
TYRA	F	-0.67%
MGNX	D	-0.66%
SNDX	F	-0.66%
SVRA	F	-0.64%
OLMA	F	-0.64%
RGNX	D	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	F	-0.63%
ARWR	D	-0.61%
LRMR	D	-0.6%
AUTL	F	-0.59%
IDYA	F	-0.59%
STOK	D	-0.59%
RLAY	F	-0.57%
RXRX	D	-0.57%
PRTA	F	-0.57%
SLN	F	-0.56%
CLDX	D	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	C	-0.43%
PGEN	F	-0.42%
EDIT	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	D	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	F	-0.11%
AVTE	C	-0.09%
SCLX	F	-0.09%

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