GINX vs. FLCO ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$26.18

Average Daily Volume

6,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.40

Average Daily Volume

375,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	FLCO
30 Days	-2.64%	-1.65%
60 Days	0.31%	-1.95%
90 Days	4.39%	0.40%
12 Months		10.60%

12 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in FLCO	Overlap
ABBV	A	1.09%	0.92%	0.92%
ALL	D	0.54%	0.38%	0.38%
BABA	B	0.51%	1.24%	0.51%
BAC	B	0.5%	2.39%	0.5%
C	B	3.92%	0.75%	0.75%
DUK	C	0.5%	0.51%	0.5%
FDX	D	0.51%	0.86%	0.51%
HCA	D	0.5%	0.88%	0.5%
LMT	D	0.49%	0.48%	0.48%
PSX	F	0.48%	0.35%	0.35%
RPRX	D	0.5%	0.4%	0.4%
TAK	C	3.9%	1.02%	1.02%

GINX Overweight 82 Positions Relative to FLCO

Symbol	Grade	Weight
CL	F	3.71%
NGG	D	3.69%
INFY	D	3.62%
META	B	3.54%
LLY	F	3.4%
GOOG	A	3.24%
UMC	F	3.19%
WCC	A	2.85%
QCOM	D	2.53%
MRK	F	2.25%
UPS	C	2.05%
NTES	F	2.03%
WIT	C	1.8%
NVO	F	1.67%
LPX	C	1.44%
KOF	F	1.42%
CBRE	A	1.39%
NICE	D	1.38%
CSX	F	1.25%
LRCX	F	1.17%
CWEN	C	1.15%
AZN	F	1.09%
KO	D	0.98%
BRK.A	D	0.96%
UNP	F	0.94%
IBN	B	0.79%
BBVA	B	0.76%
PGR	D	0.74%
BK	B	0.64%
WF	D	0.62%
MBI	C	0.6%
AEP	D	0.58%
AXP	B	0.54%
CFG	B	0.53%
VIPS	C	0.52%
HMC	F	0.51%
UHS	D	0.51%
BPOP	F	0.51%
EQH	B	0.51%
CIG	C	0.51%
CIB	A	0.51%
ASR	F	0.51%
LOGI	D	0.51%
UFPI	D	0.51%
JXN	B	0.51%
JD	B	0.51%
IX	D	0.51%
SAP	B	0.5%
MA	B	0.5%
SAN	A	0.5%
TGT	D	0.5%
MCK	C	0.5%
UL	D	0.5%
DE	B	0.5%
PRU	C	0.5%
EOG	D	0.5%
SWX	C	0.5%
DD	D	0.5%
EVRG	C	0.5%
TSN	D	0.5%
MKL	D	0.5%
TJX	D	0.5%
RIO	C	0.5%
JPM	B	0.5%
APH	B	0.49%
RDY	F	0.49%
AMAT	F	0.49%
OXY	F	0.49%
PBR	F	0.49%
NFG	C	0.49%
INGR	C	0.49%
COST	D	0.49%
TPR	A	0.48%
ELV	F	0.48%
TLK	F	0.48%
ZTO	C	0.48%
TSM	B	0.47%
BBWI	D	0.47%
SHG	D	0.46%
SNN	F	0.45%
REGN	F	0.45%
MPWR	F	0.42%

GINX Underweight 41 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	A	-1.87%
LVS	B	-1.81%
VZ	D	-1.64%
BA	D	-1.38%
GJS	A	-1.13%
EXC	C	-1.11%
CI	F	-0.96%
PNC	B	-0.93%
NOW	A	-0.92%
CARR	D	-0.9%
AAPL	C	-0.85%
CMCSA	A	-0.82%
MHK	D	-0.8%
AFL	D	-0.79%
TFC	C	-0.77%
ET	A	-0.73%
UNH	D	-0.72%
AL	C	-0.68%
NOC	D	-0.66%
GPJA	D	-0.63%
MET	C	-0.61%
ACGL	F	-0.61%
CF	B	-0.6%
KR	B	-0.6%
AMZN	A	-0.6%
JBL	A	-0.58%
JWN	B	-0.57%
FLEX	A	-0.56%
XOM	A	-0.55%
NWG	A	-0.54%
HII	F	-0.49%
AON	A	-0.49%
DLTR	F	-0.46%
CVX	A	-0.44%
GPJA	D	-0.4%
AZO	D	-0.37%
MSFT	D	-0.35%
DHI	D	-0.33%
DVN	F	-0.31%
WMB	A	-0.3%
STZ	F	-0.29%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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