GINX vs. MISL ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

32,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	MISL
30 Days	-0.93%	-1.73%
60 Days	-0.98%	1.94%
90 Days	-1.34%	2.72%
12 Months		33.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in MISL	Overlap
	LMT	D	0.48%	7.27%	0.48%

GINX Overweight 92 Positions Relative to MISL

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
INFY	C	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	D	2.11%
UPS	C	2.04%
WIT	B	1.85%
LPX	B	1.62%
NVO	F	1.51%
CBRE	B	1.37%
NICE	D	1.36%
KOF	F	1.32%
CSX	C	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	F	0.88%
PGR	A	0.78%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	A	0.6%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	C	0.56%
TSN	B	0.55%
EOG	A	0.55%
JPM	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	C	0.54%
EVRG	A	0.53%
TJX	A	0.53%
EQH	C	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	A	0.5%
TGT	F	0.5%
DE	B	0.49%
OXY	D	0.49%
SAN	D	0.49%
DD	C	0.49%
ASR	D	0.49%
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	C	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 31 Positions Relative to MISL

Symbol	Grade	Weight
GD	D	-7.96%
RTX	D	-7.82%
BA	F	-7.46%
TDG	D	-7.35%
HWM	A	-4.44%
HEI	A	-4.26%
LHX	C	-4.11%
LDOS	C	-4.09%
TXT	D	-3.99%
NOC	D	-3.86%
CW	C	-3.83%
CACI	D	-3.04%
PSN	D	-2.95%
WWD	C	-2.86%
RKLB	A	-2.39%
KBR	F	-2.22%
HII	F	-2.12%
NPAB	F	-2.1%
MOG.A	B	-1.93%
SAIC	F	-1.73%
AVAV	C	-1.59%
HXL	F	-1.36%
KTOS	B	-1.06%
SPR	D	-0.98%
AIR	B	-0.67%
MRCY	C	-0.67%
TGI	B	-0.38%
LUNR	B	-0.36%
DCO	C	-0.28%
ATRO	D	-0.16%
NPK	B	-0.15%

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