GINX vs. FLKR ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Franklin FTSE South Korea ETF (FLKR)

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

$24.98

Average Daily Volume

55,255

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

59,817

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GINX	FLKR
30 Days	-3.09%	-5.14%
60 Days	-0.99%	-3.13%
90 Days		2.73%
12 Months		7.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in FLKR	Overlap
	SHG	B	3.06%	2.04%	2.04%

GINX Overweight 9 Positions Relative to FLKR

	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	B	2.63%
	MRK	A	2.55%
	TIMB	C	2.54%

GINX Underweight 3 Positions Relative to FLKR

	Symbol	Grade	Weight
	KB	B	-2.52%
	KEP	C	-0.51%
	LPL	C	-0.3%

GINX: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Soft Drinks Biotechnology Consumer Electronics Drug Manufacturers - Major Health Care Plans Insurance - Diversified Internet Content & Information Telecom Services

Keywords: S&P 500 Dow Jones Component ATM Bank Banking Computing Currency Diabetes ETN Investment Bank Investment Banking Investment Banking Services Laptop Computer Life Sciences Nasdaq 100 Obesity Pharmaceutical Products Smartphones Account Management Acquisition Advisory Services

FLKR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Consumer Electronics Utilities - Regulated Electric

Keywords: Account Management Bank Banking Currency Investment Banking Investment Banking Services Securitization Trust Account Management Trust Management ATM Account Management Services Acquisition Advisory Services Application Products Asset Backed Security Asset Management Asset Management Services Chaebol Check Cashing Services Collection Services Combustion