GINX vs. DPST ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$25.02

Average Daily Volume

56,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

1,262,263

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	GINX	DPST
30 Days	-3.45%	-20.51%
60 Days	-0.85%	-6.47%
90 Days		-20.37%
12 Months		3.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in DPST	Overlap

GINX Overweight 10 Positions Relative to DPST

Symbol	Grade	Weight
KOF	A	4.2%
GOOG	A	3.49%
AAPL	F	3.27%
NVO	B	3.25%
SHG	B	3.06%
BRK.A	C	3.02%
CIB	C	2.69%
UNH	D	2.63%
MRK	A	2.55%
TIMB	C	2.54%

GINX Underweight 139 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-1.8%
OZK	B	-1.8%
TFC	A	-1.79%
HBAN	A	-1.77%
CFG	A	-1.77%
FHN	A	-1.76%
RF	C	-1.72%
ZION	B	-1.72%
WBS	D	-1.71%
EWBC	C	-1.71%
WAL	D	-1.71%
NYCB	F	-1.61%
SNV	D	-1.59%
CADE	B	-1.47%
CFR	B	-1.44%
COLB	B	-1.39%
PB	C	-1.31%
PNFP	D	-1.3%
WTFC	C	-1.24%
VLY	F	-1.23%
AX	D	-1.18%
BPOP	A	-1.11%
SSB	D	-1.11%
ONB	B	-1.1%
BANC	D	-1.04%
ASB	A	-1.03%
BKU	B	-0.97%
TCBI	D	-0.95%
CBSH	A	-0.9%
HOMB	A	-0.86%
GBCI	D	-0.86%
FNB	C	-0.84%
UBSI	D	-0.76%
HWC	A	-0.75%
BOH	F	-0.73%
FBP	A	-0.69%
ABCB	A	-0.66%
FIBK	A	-0.65%
UMBF	B	-0.61%
TBBK	F	-0.61%
UCBI	D	-0.57%
FULT	A	-0.56%
FHB	B	-0.54%
CVBF	F	-0.53%
CUBI	D	-0.51%
FFIN	C	-0.49%
INDB	D	-0.48%
CBU	D	-0.46%
BOKF	A	-0.46%
WSFS	B	-0.45%
PPBI	F	-0.42%
IBOC	A	-0.4%
SFBS	D	-0.38%
SBCF	D	-0.36%
CATY	F	-0.36%
AUB	D	-0.35%
HTH	D	-0.35%
EBC	D	-0.35%
IBTX	F	-0.33%
PFS	B	-0.33%
SFNC	D	-0.32%
WAFD	D	-0.32%
CASH	B	-0.3%
BANR	D	-0.3%
NWBI	D	-0.29%
VBTX	D	-0.28%
FRME	B	-0.28%
HOPE	D	-0.28%
FFBC	A	-0.27%
OFG	B	-0.27%
RNST	D	-0.25%
WABC	D	-0.25%
TRMK	A	-0.25%
FCF	D	-0.24%
CHCO	B	-0.24%
LOB	F	-0.24%
HTLF	A	-0.24%
NBTB	B	-0.23%
LKFN	D	-0.22%
TOWN	D	-0.21%
BANF	A	-0.21%
PRK	A	-0.21%
PFBC	A	-0.21%
NBHC	D	-0.2%
EFSC	D	-0.2%
FFWM	F	-0.18%
STBA	D	-0.18%
MCB	B	-0.18%
EGBN	F	-0.18%
FBK	B	-0.18%
WSBC	D	-0.18%
CFFN	F	-0.17%
FBNC	D	-0.17%
DCOM	D	-0.16%
BHLB	D	-0.16%
BRKL	F	-0.16%
SASR	F	-0.16%
OCFC	D	-0.16%
HAFC	B	-0.14%
TFSL	D	-0.14%
BUSE	D	-0.13%
HFWA	D	-0.12%
SBSI	D	-0.12%
AMAL	A	-0.12%
PEBO	A	-0.12%
TCBK	C	-0.11%
FBMS	F	-0.11%
SYBT	D	-0.11%
TMP	F	-0.11%
CNOB	F	-0.11%
NIC	D	-0.1%
HTBK	D	-0.1%
OBK	D	-0.1%
SRCE	D	-0.1%
CPF	A	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
WASH	B	-0.09%
MBWM	C	-0.09%
OSBC	B	-0.09%
PFC	D	-0.09%
QCRH	D	-0.09%
UVSP	A	-0.08%
BY	A	-0.08%
AMTB	B	-0.07%
CTBI	A	-0.07%
CFB	D	-0.07%
IBCP	A	-0.07%
HBNC	D	-0.07%
PGC	F	-0.07%
FFIC	F	-0.07%
TRST	D	-0.07%
THFF	D	-0.06%
CCB	B	-0.06%
CLBK	B	-0.05%
HONE	C	-0.05%
MSBI	D	-0.05%
GSBC	D	-0.05%
CAC	C	-0.04%