GINX vs. EWY ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares MSCI South Korea Capped Index Fund (EWY)

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

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

3,535,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	EWY
30 Days	-3.45%	-6.05%
60 Days	-0.85%	-2.90%
90 Days		6.02%
12 Months		7.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in EWY	Overlap
	SHG	B	3.06%	1.84%	1.84%

GINX Overweight 9 Positions Relative to EWY

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

GINX Underweight 5 Positions Relative to EWY

Symbol	Grade	Weight
KB	B	-2.51%
KEP	C	-0.6%
LPL	D	-0.38%
SKM	D	-0.28%
KT	D	-0.24%