GINX vs. LCDS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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 ^*

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	LCDS
30 Days	0.93%	2.99%
60 Days	0.12%	5.00%
90 Days	-0.34%	6.45%
12 Months

19 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in LCDS	Overlap
ABBV	D	0.88%	1.51%	0.88%
APH	A	0.51%	0.68%	0.51%
AXP	A	0.57%	1.46%	0.57%
BAC	A	0.56%	1.34%	0.56%
BRK.A	B	0.99%	0.75%	0.75%
COST	B	0.5%	0.34%	0.34%
CSX	B	1.3%	1.1%	1.1%
DD	D	0.49%	0.71%	0.49%
DE	A	0.49%	0.54%	0.49%
EOG	A	0.55%	1.14%	0.55%
KO	D	0.93%	0.73%	0.73%
LLY	F	3.04%	1.11%	1.11%
LRCX	F	1.09%	0.22%	0.22%
MA	C	0.51%	1.98%	0.51%
META	D	3.44%	3.39%	3.39%
PGR	A	0.78%	1.02%	0.78%
REGN	F	0.4%	0.89%	0.4%
TJX	A	0.53%	0.53%	0.53%
UPS	C	2.04%	1.22%	1.22%

GINX Overweight 74 Positions Relative to LCDS

Symbol	Grade	Weight
C	A	4.18%
TAK	F	3.79%
INFY	B	3.7%
CL	D	3.68%
NGG	D	3.63%
GOOG	C	3.25%
UMC	F	3.15%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	2.15%
MRK	F	2.11%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
CBRE	B	1.37%
NICE	C	1.36%
KOF	F	1.32%
CWEN	C	1.1%
UNP	C	0.95%
MBI	B	0.92%
IBN	C	0.76%
BBVA	F	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	B	0.6%
CFG	B	0.59%
TPR	B	0.57%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	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%
EQH	B	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	B	0.52%
BBWI	D	0.52%
CIB	B	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
TGT	F	0.5%
OXY	D	0.49%
SAN	F	0.49%
ASR	D	0.49%
LMT	D	0.48%
RPRX	D	0.48%
HCA	F	0.48%
DUK	C	0.48%
SAP	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	0.47%
ELV	F	0.47%
RIO	D	0.47%
BABA	D	0.46%
TSM	B	0.46%
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%
MPWR	F	0.31%

GINX Underweight 68 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	C	-2.16%
XOM	B	-1.79%
BMY	B	-1.47%
SYK	C	-1.47%
PM	B	-1.45%
LOW	D	-1.33%
TT	A	-1.32%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	B	-1.24%
HWM	A	-1.15%
TSLA	B	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%

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