GINX vs. BBLU ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to EA Bridgeway Blue Chip ETF (BBLU)

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

$26.96

Average Daily Volume

8,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$12.71

Average Daily Volume

65,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	BBLU
30 Days	0.86%	2.01%
60 Days	3.57%	5.39%
90 Days	3.39%	4.30%
12 Months		34.91%

4 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in BBLU	Overlap
AAPL	B	3.74%	3.67%	3.67%
LLY	D	3.94%	4.1%	3.94%
META	B	3.91%	3.94%	3.91%
MSFT	C	2.83%	3.55%	2.83%

GINX Overweight 6 Positions Relative to BBLU

Symbol	Grade	Weight
RIO	B	3.26%
NVO	F	3.24%
GOOG	D	3.13%
EQNR	F	2.86%
CIB	D	2.6%
SHG	C	2.43%

GINX Underweight 6 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	D	-4.2%
NVDA	C	-3.72%
AVGO	C	-3.63%
V	C	-3.43%
RTX	B	-2.91%
UNH	B	-2.8%