GINX vs. ILF ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to iShares Latin America 40 ETF (ILF)

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

$25.82

Average Daily Volume

50,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,027,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	ILF
30 Days	0.21%	-0.42%
60 Days	0.88%	3.29%
90 Days		2.22%
12 Months		18.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in ILF	Overlap
	CIB	C	2.69%	0.79%	0.79%

GINX Overweight 9 Positions Relative to ILF

Symbol	Grade	Weight
KOF	B	4.2%
GOOG	A	3.49%
AAPL	B	3.27%
NVO	C	3.25%
SHG	C	3.06%
BRK.A	D	3.02%
UNH	C	2.63%
MRK	B	2.55%
TIMB	D	2.54%

GINX Underweight 13 Positions Relative to ILF

Symbol	Grade	Weight
VALE	C	-9.43%
PBR	A	-6.74%
ITUB	D	-6.26%
NU	C	-5.59%
BBD	F	-3.06%
BAP	C	-2.4%
ABEV	D	-2.18%
SCCO	B	-2.12%
SQM	D	-1.39%
GGB	D	-1.03%
VIV	D	-0.69%
EC	B	-0.61%
BSAC	D	-0.6%