GINX vs. CGGE ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Capital Group Global Equity ETF (CGGE)

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

$27.17

Average Daily Volume

7,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

23,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	CGGE
30 Days	2.02%	-0.03%
60 Days	0.31%	-1.76%
90 Days	2.50%	0.24%
12 Months

10 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in CGGE	Overlap
ABBV	D	0.88%	1.1%	0.88%
ABBV	D	0.88%	0.88%	0.88%
COST	A	0.5%	0.49%	0.49%
CSX	B	1.3%	0.51%	0.51%
FDX	B	0.54%	1.1%	0.54%
JPM	B	0.55%	1.4%	0.55%
MA	A	0.51%	0.85%	0.51%
META	D	3.44%	0.8%	0.8%
REGN	F	0.4%	0.98%	0.4%
TSM	D	0.46%	1.4%	0.46%

GINX Overweight 84 Positions Relative to CGGE

Symbol	Grade	Weight
C	B	4.18%
TAK	F	3.79%
INFY	A	3.7%
CL	D	3.68%
NGG	D	3.63%
GOOG	C	3.25%
UMC	F	3.15%
LLY	D	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	C	2.15%
MRK	D	2.11%
UPS	C	2.04%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
CBRE	A	1.37%
NICE	C	1.36%
KOF	F	1.32%
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%
PGR	A	0.78%
IBN	B	0.76%
BBVA	F	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	B	0.6%
CFG	B	0.59%
AXP	A	0.57%
TPR	A	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	C	0.56%
TSN	B	0.55%
EOG	C	0.55%
UFPI	B	0.54%
CIG	B	0.54%
MKL	A	0.54%
BPOP	B	0.54%
EVRG	A	0.53%
TJX	A	0.53%
EQH	B	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	B	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	B	0.51%
PSX	C	0.51%
JXN	B	0.51%
PBR	C	0.51%
NFG	B	0.5%
UHS	D	0.5%
VIPS	F	0.5%
TGT	F	0.5%
DE	B	0.49%
OXY	F	0.49%
SAN	F	0.49%
DD	D	0.49%
ASR	F	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%
RDY	F	0.47%
UL	D	0.47%
ELV	F	0.47%
RIO	F	0.47%
BABA	D	0.46%
SHG	D	0.46%
AMAT	F	0.45%
ZTO	F	0.44%
JD	D	0.44%
SNN	D	0.44%
HMC	F	0.43%
TLK	D	0.43%
MPWR	F	0.31%

GINX Underweight 51 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	C	-2.48%
AAPL	A	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	A	-1.45%
UNH	B	-1.43%
ABT	B	-1.3%
V	A	-1.29%
GEV	B	-1.12%
NOC	D	-1.08%
GE	C	-1.03%
DHR	D	-1.02%
HEI	B	-1.0%
RCL	A	-0.94%
MMC	A	-0.93%
IR	A	-0.91%
CMCSA	C	-0.89%
KLAC	D	-0.85%
AME	A	-0.84%
SPGI	B	-0.82%
MELI	C	-0.8%
ACN	B	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	A	-0.65%
CHTR	B	-0.65%
EA	B	-0.65%
ADI	D	-0.64%
FCX	F	-0.64%
AMZN	B	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	A	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	C	-0.53%
AJG	A	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
TSCO	D	-0.48%
RTX	D	-0.48%
AES	F	-0.48%
STZ	F	-0.47%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%

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