GINX vs. EDOG ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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

$25.79

Average Daily Volume

51,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

1,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	EDOG
30 Days	0.32%	0.28%
60 Days	0.88%	1.02%
90 Days		0.53%
12 Months		3.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in EDOG	Overlap
	CIB	C	2.69%	2.07%	2.07%

GINX Overweight 9 Positions Relative to EDOG

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

GINX Underweight 5 Positions Relative to EDOG

Symbol	Grade	Weight
INFY	D	-2.95%
WIT	D	-2.93%
GGB	D	-2.07%
RDY	D	-1.97%
ABEV	D	-1.89%