GINX vs. FBCV ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Fidelity Blue Chip Value ETF (FBCV)

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

$26.62

Average Daily Volume

7,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

10,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	FBCV
30 Days	-2.46%	1.20%
60 Days	-1.42%	2.28%
90 Days	-0.23%	4.96%
12 Months		20.42%

13 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in FBCV	Overlap
BAC	A	0.56%	2.36%	0.56%
BRK.A	B	0.99%	2.65%	0.99%
DE	C	0.49%	2.03%	0.49%
ELV	F	0.47%	1.36%	0.47%
FDX	B	0.54%	0.91%	0.54%
JPM	B	0.55%	3.47%	0.55%
KO	D	0.93%	1.38%	0.93%
LMT	D	0.48%	1.24%	0.48%
MRK	F	2.11%	0.87%	0.87%
NGG	D	3.63%	1.11%	1.11%
OXY	D	0.49%	0.49%	0.49%
TPR	B	0.57%	0.31%	0.31%
TSN	B	0.55%	0.72%	0.55%

GINX Overweight 80 Positions Relative to FBCV

Symbol	Grade	Weight
C	B	4.18%
TAK	D	3.79%
INFY	C	3.7%
CL	D	3.68%
META	C	3.44%
GOOG	B	3.25%
UMC	F	3.15%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	C	2.15%
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%
UNP	D	0.95%
MBI	B	0.92%
ABBV	F	0.88%
PGR	B	0.78%
IBN	D	0.76%
BBVA	D	0.75%
BK	B	0.66%
WF	C	0.62%
MCK	A	0.6%
CFG	B	0.59%
AXP	B	0.57%
ALL	A	0.56%
AEP	C	0.56%
EOG	A	0.55%
UFPI	C	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%
CIB	B	0.51%
APH	B	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	A	0.5%
TGT	F	0.5%
SAN	D	0.49%
DD	D	0.49%
ASR	D	0.49%
RPRX	D	0.48%
HCA	F	0.48%
DUK	C	0.48%
SAP	A	0.48%
LOGI	F	0.48%
RDY	D	0.47%
UL	D	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 70 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.38%
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	B	-2.81%
CI	D	-2.77%
PCG	A	-2.45%
DIS	B	-2.37%
CSCO	B	-2.17%
CNC	F	-2.14%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	D	-1.78%
CB	D	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	C	-1.5%
NOC	D	-1.38%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	C	-1.26%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	B	-1.13%
DOX	D	-1.13%
PNR	B	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	D	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	C	-0.66%
LHX	B	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
AES	F	-0.56%
MU	D	-0.5%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	F	-0.28%
GEV	A	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	F	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%

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