GINX vs. NSI ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to National Security Emerging Markets Index ETF (NSI)

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

$26.18

Average Daily Volume

6,339

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

886

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	GINX	NSI
30 Days	-2.64%	-4.96%
60 Days	0.31%	4.92%
90 Days	4.39%	8.31%
12 Months

17 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in NSI	Overlap
	ASR	F	0.51%	0.43%	0.43%
	CIB	A	0.51%	0.33%	0.33%
	CIG	C	0.51%	0.11%	0.11%
	IBN	B	0.79%	2.1%	0.79%
	INFY	D	3.62%	1.18%	1.18%
	KOF	F	1.42%	0.51%	0.51%
	NTES	F	2.03%	1.33%	1.33%
	PBR	F	0.49%	1.14%	0.49%
	RDY	F	0.49%	0.88%	0.49%
	SHG	D	0.46%	1.22%	0.46%
	TLK	F	0.48%	0.4%	0.4%
	TSM	B	0.47%	12.07%	0.47%
	UMC	F	3.19%	1.96%	1.96%
	VIPS	C	0.52%	0.53%	0.52%
	WF	D	0.62%	1.11%	0.62%
	WIT	C	1.8%	0.39%	0.39%
	ZTO	C	0.48%	0.76%	0.48%

GINX Overweight 77 Positions Relative to NSI

	Symbol	Grade	Weight
	C	B	3.92%
	TAK	C	3.9%
	CL	F	3.71%
	NGG	D	3.69%
	META	B	3.54%
	LLY	F	3.4%
	GOOG	A	3.24%
	WCC	A	2.85%
	QCOM	D	2.53%
	MRK	F	2.25%
	UPS	C	2.05%
	NVO	F	1.67%
	LPX	C	1.44%
	CBRE	A	1.39%
	NICE	D	1.38%
	CSX	F	1.25%
	LRCX	F	1.17%
	CWEN	C	1.15%
	ABBV	A	1.09%
	AZN	F	1.09%
	KO	D	0.98%
	BRK.A	D	0.96%
	UNP	F	0.94%
	BBVA	B	0.76%
	PGR	D	0.74%
	BK	B	0.64%
	MBI	C	0.6%
	AEP	D	0.58%
	ALL	D	0.54%
	AXP	B	0.54%
	CFG	B	0.53%
	HMC	F	0.51%
	UHS	D	0.51%
	FDX	D	0.51%
	BABA	B	0.51%
	BPOP	F	0.51%
	EQH	B	0.51%
	LOGI	D	0.51%
	UFPI	D	0.51%
	JXN	B	0.51%
	JD	B	0.51%
	IX	D	0.51%
	DUK	C	0.5%
	SAP	B	0.5%
	MA	B	0.5%
	SAN	A	0.5%
	TGT	D	0.5%
	MCK	C	0.5%
	UL	D	0.5%
	DE	B	0.5%
	PRU	C	0.5%
	EOG	D	0.5%
	SWX	C	0.5%
	DD	D	0.5%
	EVRG	C	0.5%
	TSN	D	0.5%
	MKL	D	0.5%
	TJX	D	0.5%
	RPRX	D	0.5%
	RIO	C	0.5%
	BAC	B	0.5%
	JPM	B	0.5%
	HCA	D	0.5%
	APH	B	0.49%
	LMT	D	0.49%
	AMAT	F	0.49%
	OXY	F	0.49%
	NFG	C	0.49%
	INGR	C	0.49%
	COST	D	0.49%
	TPR	A	0.48%
	PSX	F	0.48%
	ELV	F	0.48%
	BBWI	D	0.47%
	SNN	F	0.45%
	REGN	F	0.45%
	MPWR	F	0.42%

GINX Underweight 71 Positions Relative to NSI

	Symbol	Grade	Weight
	PDD	C	-4.55%
	HDB	B	-3.48%
	ASX	D	-2.09%
	CHT	C	-1.98%
	MELI	B	-1.76%
	PKX	D	-1.47%
	KB	B	-1.26%
	KT	A	-1.11%
	VALE	D	-1.03%
	NU	B	-0.98%
	TCOM	A	-0.98%
	FMX	F	-0.87%
	LPL	F	-0.85%
	SKM	D	-0.75%
	KEP	A	-0.72%
	ABEV	F	-0.7%
	LI	C	-0.7%
	SSL	F	-0.68%
	PHI	F	-0.67%
	BEKE	A	-0.65%
	ITUB	F	-0.65%
	BGNE	C	-0.59%
	CPNG	A	-0.57%
	TKC	F	-0.55%
	HTHT	B	-0.54%
	YMM	B	-0.51%
	SQM	C	-0.5%
	QFIN	B	-0.47%
	PAC	D	-0.44%
	GFI	B	-0.42%
	BCH	D	-0.4%
	ENIC	C	-0.39%
	XPEV	B	-0.39%
	BILI	A	-0.36%
	XP	F	-0.36%
	NIO	D	-0.36%
	BBD	F	-0.33%
	OMAB	F	-0.33%
	HCM	C	-0.32%
	TAL	A	-0.32%
	YUMC	A	-0.31%
	CX	F	-0.28%
	BZ	C	-0.26%
	IQ	C	-0.25%
	HMY	B	-0.25%
	SBSW	C	-0.24%
	BSAC	D	-0.24%
	BAP	B	-0.23%
	VIST	A	-0.22%
	ATHM	D	-0.22%
	GGB	F	-0.21%
	TGLS	A	-0.21%
	FN	C	-0.21%
	STNE	D	-0.17%
	EBR	F	-0.17%
	EC	F	-0.17%
	SUZ	C	-0.17%
	ASAI	F	-0.17%
	MMYT	C	-0.15%
	ERJ	D	-0.15%
	VIV	F	-0.14%
	BVN	D	-0.14%
	PAGS	F	-0.14%
	BAK	F	-0.1%
	UGP	D	-0.1%
	BSBR	F	-0.1%
	SBS	F	-0.1%
	CSAN	F	-0.1%
	ELP	F	-0.1%
	BRFS	A	-0.1%
	CRDO	A	-0.1%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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

Keywords: S&P 500 Bank Nasdaq 100 Banking Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services