GINX vs. EBIZ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Global X E-commerce ETF (EBIZ)

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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

5,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	EBIZ
30 Days	-0.93%	5.53%
60 Days	-0.98%	10.57%
90 Days	-1.34%	14.47%
12 Months		47.25%

4 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in EBIZ	Overlap
BABA	D	0.46%	4.19%	0.46%
JD	D	0.44%	4.83%	0.44%
NTES	D	2.15%	2.98%	2.15%
VIPS	F	0.5%	3.41%	0.5%

GINX Overweight 89 Positions Relative to EBIZ

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
INFY	C	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%
MRK	D	2.11%
UPS	C	2.04%
WIT	B	1.85%
LPX	B	1.62%
NVO	F	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	C	0.95%
KO	D	0.93%
MBI	B	0.92%
ABBV	F	0.88%
PGR	A	0.78%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	A	0.6%
CFG	B	0.59%
AXP	A	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	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	C	0.54%
EVRG	A	0.53%
TJX	A	0.53%
EQH	C	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
COST	A	0.5%
TGT	F	0.5%
DE	B	0.49%
OXY	D	0.49%
SAN	D	0.49%
DD	C	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%
TSM	B	0.46%
SHG	C	0.46%
AMAT	F	0.45%
ZTO	F	0.44%
SNN	D	0.44%
HMC	F	0.43%
TLK	D	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 28 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.19%
SHOP	B	-6.04%
SE	A	-5.34%
EXPE	B	-4.89%
TCOM	B	-4.77%
GDDY	A	-4.54%
BKNG	A	-4.41%
RBA	A	-4.15%
EBAY	D	-4.08%
MELI	C	-4.03%
AMZN	C	-3.86%
CSGP	D	-3.53%
ETSY	D	-3.13%
WSM	C	-2.97%
PDD	F	-2.94%
GLBE	B	-2.79%
W	D	-2.49%
ACVA	B	-2.22%
TRIP	F	-1.06%
SSTK	F	-0.58%
TREE	F	-0.47%
LQDT	B	-0.41%
BIGC	B	-0.3%
JMIA	F	-0.27%
VTEX	F	-0.25%
ANGI	F	-0.25%
GRPN	F	-0.18%
QRTEA	F	-0.16%

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