GINX vs. DEEP ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	DEEP
30 Days	0.93%	6.32%
60 Days	0.12%	3.84%
90 Days	-0.34%	2.37%
12 Months		13.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in DEEP	Overlap

GINX Overweight 93 Positions Relative to DEEP

Symbol	Grade	Weight
C	A	4.18%
TAK	F	3.79%
INFY	B	3.7%
CL	D	3.68%
NGG	D	3.63%
META	D	3.44%
GOOG	C	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	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	C	1.36%
KOF	F	1.32%
CSX	B	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	D	0.88%
PGR	A	0.78%
IBN	C	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	B	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	0.55%
EOG	A	0.55%
JPM	A	0.55%
UFPI	B	0.54%
FDX	B	0.54%
CIG	C	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	D	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	B	0.5%
TGT	F	0.5%
DE	A	0.49%
OXY	D	0.49%
SAN	F	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	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	0.47%
ELV	F	0.47%
RIO	D	0.47%
BABA	D	0.46%
TSM	B	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%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	C	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	B	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	F	-1.12%
BBW	B	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
VBTX	B	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	F	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	A	-1.03%
DHIL	A	-1.03%
SBH	C	-1.02%
AMPY	C	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WGO	C	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	B	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	C	-0.97%
MED	F	-0.97%
MOV	C	-0.97%
NVEC	C	-0.96%
GIII	D	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	D	-0.92%
PARR	D	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	C	-0.9%
LESL	C	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	D	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	D	-0.85%
RGP	F	-0.84%
HZO	D	-0.83%
GIC	D	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	D	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	F	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%

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