GINX vs. IPAY ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$25.24

Average Daily Volume

54,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

28,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	IPAY
30 Days	-1.41%	-5.90%
60 Days	0.04%	-3.19%
90 Days		4.31%
12 Months		18.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in IPAY	Overlap

GINX Overweight 10 Positions Relative to IPAY

Symbol	Grade	Weight
KOF	A	4.2%
GOOG	A	3.49%
AAPL	C	3.27%
NVO	D	3.25%
SHG	B	3.06%
BRK.A	D	3.02%
CIB	B	2.69%
UNH	B	2.63%
MRK	B	2.55%
TIMB	B	2.54%

GINX Underweight 25 Positions Relative to IPAY

Symbol	Grade	Weight
AXP	B	-6.49%
PYPL	A	-6.33%
V	D	-5.79%
MA	D	-5.78%
COIN	C	-5.56%
DFS	B	-5.09%
FIS	D	-4.97%
SQ	D	-4.84%
WEX	D	-4.46%
GPN	F	-4.11%
TOST	C	-3.89%
AFRM	D	-2.82%
EEFT	C	-2.17%
STNE	C	-1.9%
WU	D	-1.74%
FOUR	F	-1.71%
ACIW	A	-1.47%
QTWO	A	-1.16%
EVTC	F	-0.96%
MQ	D	-0.95%
PAGS	C	-0.95%
DLO	F	-0.48%
IMXI	D	-0.31%
GDOT	C	-0.3%
QIWI	D	-0.0%