GINX vs. DEHP ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	DEHP
30 Days	-2.46%	-4.93%
60 Days	-1.42%	-1.25%
90 Days	-0.23%	-1.57%
12 Months		9.94%

8 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in DEHP	Overlap
CIB	B	0.51%	0.05%	0.05%
INFY	C	3.7%	0.34%	0.34%
PBR	C	0.51%	0.0%	0.0%
RDY	D	0.47%	0.11%	0.11%
UMC	F	3.15%	0.33%	0.33%
UMC	F	3.15%	0.18%	0.18%
VIPS	F	0.5%	0.1%	0.1%
WF	C	0.62%	0.06%	0.06%

GINX Overweight 86 Positions Relative to DEHP

Symbol	Grade	Weight
C	B	4.18%
TAK	D	3.79%
CL	D	3.68%
NGG	D	3.63%
META	C	3.44%
GOOG	B	3.25%
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%
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%
APH	B	0.51%
PSX	C	0.51%
JXN	C	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	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%
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 14 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
GFI	D	-0.46%
PAC	A	-0.27%
VIST	B	-0.25%
VALE	F	-0.2%
SQM	D	-0.18%
LPL	F	-0.13%
BCH	C	-0.09%
HMY	C	-0.09%
AKO.A	F	-0.06%
SUZ	B	-0.03%
BCH	C	-0.03%
PHI	D	-0.03%
KB	B	-0.03%

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