GINX vs. IDVO ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

22,130

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	GINX	IDVO
30 Days	0.93%	0.09%
60 Days	0.12%	0.27%
90 Days	-0.34%	0.49%
12 Months		16.04%

11 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in IDVO	Overlap
	BABA	D	0.46%	2.84%	0.46%
	BBVA	F	0.75%	1.9%	0.75%
	CIB	B	0.51%	2.03%	0.51%
	IBN	C	0.76%	3.35%	0.76%
	KOF	F	1.32%	1.26%	1.26%
	NVO	D	1.51%	1.71%	1.51%
	PBR	C	0.51%	3.17%	0.51%
	RIO	D	0.47%	0.93%	0.47%
	SAN	F	0.49%	1.32%	0.49%
	SAP	B	0.48%	4.36%	0.48%
	TSM	B	0.46%	2.42%	0.46%

GINX Overweight 82 Positions Relative to IDVO

	Symbol	Grade	Weight
	C	A	4.18%
	TAK	F	3.79%
	INFY	B	3.7%
	CL	D	3.68%
	NGG	D	3.63%
	META	D	3.44%
	GOOG	C	3.25%
	UMC	F	3.15%
	LLY	F	3.04%
	WCC	B	3.01%
	QCOM	F	2.48%
	NTES	D	2.15%
	MRK	F	2.11%
	UPS	C	2.04%
	WIT	A	1.85%
	LPX	B	1.62%
	CBRE	B	1.37%
	NICE	C	1.36%
	CSX	B	1.3%
	CWEN	C	1.1%
	LRCX	F	1.09%
	BRK.A	B	0.99%
	UNP	C	0.95%
	KO	D	0.93%
	MBI	B	0.92%
	ABBV	D	0.88%
	PGR	A	0.78%
	BK	A	0.66%
	WF	C	0.62%
	MCK	B	0.6%
	CFG	B	0.59%
	AXP	A	0.57%
	TPR	B	0.57%
	BAC	A	0.56%
	ALL	A	0.56%
	AEP	D	0.56%
	TSN	B	0.55%
	EOG	A	0.55%
	JPM	A	0.55%
	UFPI	B	0.54%
	FDX	B	0.54%
	CIG	C	0.54%
	MKL	A	0.54%
	BPOP	B	0.54%
	EVRG	A	0.53%
	TJX	A	0.53%
	EQH	B	0.53%
	PRU	A	0.52%
	SWX	B	0.52%
	IX	F	0.52%
	INGR	B	0.52%
	BBWI	D	0.52%
	APH	A	0.51%
	PSX	C	0.51%
	JXN	C	0.51%
	MA	C	0.51%
	NFG	A	0.5%
	UHS	D	0.5%
	VIPS	F	0.5%
	COST	B	0.5%
	TGT	F	0.5%
	DE	A	0.49%
	OXY	D	0.49%
	DD	D	0.49%
	ASR	D	0.49%
	LMT	D	0.48%
	RPRX	D	0.48%
	HCA	F	0.48%
	DUK	C	0.48%
	LOGI	D	0.48%
	RDY	F	0.47%
	UL	D	0.47%
	ELV	F	0.47%
	SHG	D	0.46%
	AMAT	F	0.45%
	ZTO	F	0.44%
	JD	D	0.44%
	SNN	D	0.44%
	HMC	F	0.43%
	TLK	D	0.43%
	REGN	F	0.4%
	MPWR	F	0.31%

GINX Underweight 27 Positions Relative to IDVO

	Symbol	Grade	Weight
	BCS	C	-3.56%
	RELX	C	-3.46%
	PM	B	-3.19%
	TEVA	D	-2.8%
	NVS	D	-2.69%
	YPF	B	-2.53%
	SCCO	F	-2.44%
	ERJ	B	-2.39%
	MUFG	B	-2.33%
	AZN	D	-2.32%
	IHG	A	-2.23%
	CPNG	D	-2.17%
	NU	C	-1.92%
	VOD	F	-1.9%
	BMA	B	-1.88%
	DEO	F	-1.78%
	TTE	F	-1.46%
	SKM	D	-1.3%
	ASX	D	-1.23%
	FLUT	A	-1.2%
	SMFG	B	-1.15%
	ASML	F	-0.97%
	MMYT	B	-0.93%
	FMX	F	-0.9%
	GGAL	C	-0.57%
	GGB	C	-0.49%
	BHP	F	-0.49%

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

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing

IDVO: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Oil & Gas Integrated Drug Manufacturers - Major Industrial Metals & Minerals Semiconductors Telecom Services Aerospace & Defense Banks - Diversified Banks - Regional - Asia Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Copper Drug Manufacturers - Specialty & Generic Gambling Internet Retail Leisure Lodging

Keywords: Bank Banking Investment Banking Investment Banking Services Investment Product Cash Management Consumer Finance Corporate Banking Financial Products Asset Management Cash Management Services Cloud Computing Crude Oil Drink Drugs E Commerce Factoring Insurance Products Integrated Circuits Investment Bank