GINX vs. CARK ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

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

$26.79

Average Daily Volume

7,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

13,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	CARK
30 Days	3.84%	5.42%
60 Days	4.12%	6.46%
90 Days	2.01%	-5.40%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in CARK	Overlap
AAPL	D	3.74%	9.3%	3.74%
LLY	D	3.94%	4.01%	3.94%
META	B	3.91%	4.81%	3.91%
MSFT	D	2.83%	12.5%	2.83%

GINX Overweight 6 Positions Relative to CARK

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

GINX Underweight 6 Positions Relative to CARK

Symbol	Grade	Weight
NVDA	B	-11.75%
AMZN	C	-7.12%
GOOGL	C	-5.58%
MA	B	-4.51%
BX	C	-3.95%
NOW	B	-3.67%