GINX vs. KBWR ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$25.58

Average Daily Volume

53,290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

4,421

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GINX KBWR
30 Days -0.39% 2.89%
60 Days 1.51% 4.52%
90 Days 1.75%
12 Months 32.47%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in KBWR Overlap
GINX Overweight 10 Positions Relative to KBWR
Symbol Grade Weight
KOF A 4.2%
GOOG A 3.49%
AAPL C 3.27%
NVO D 3.25%
SHG C 3.06%
BRK.A D 3.02%
CIB C 2.69%
UNH C 2.63%
MRK B 2.55%
TIMB A 2.54%
GINX Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR C -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC A -2.07%
OZK B -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI B -2.03%
ABCB B -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI C -2.02%
FNB A -2.01%
CADE B -2.01%
ONB A -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI B -1.97%
FFIN C -1.97%
AUB C -1.94%
VLY D -1.93%
FULT A -1.92%
SNV C -1.89%
CATY D -1.88%
BANC C -1.84%
CBU C -1.82%
SFNC D -1.78%
BOH D -1.78%
CVBF D -1.76%
EBC C -1.75%
INDB C -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU B -1.57%
NYCB D -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL D -0.64%
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