GINX vs. NXTG ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to First Trust IndXX NextG ETF (NXTG)
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

$25.83

Average Daily Volume

50,495

Number of Holdings *

10

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

8,257

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GINX NXTG
30 Days 0.21% -1.89%
60 Days 0.88% -4.05%
90 Days 0.44%
12 Months 16.79%
1 Overlapping Holdings
Symbol Grade Weight in GINX Weight in NXTG Overlap
AAPL B 3.27% 1.08% 1.08%
GINX Overweight 9 Positions Relative to NXTG
Symbol Grade Weight
KOF B 4.2%
GOOG A 3.49%
NVO C 3.25%
SHG C 3.06%
BRK.A D 3.02%
CIB C 2.69%
UNH C 2.63%
MRK B 2.55%
TIMB D 2.54%
GINX Underweight 40 Positions Relative to NXTG
Symbol Grade Weight
NVDA C -2.2%
MU B -1.84%
TSM C -1.68%
AVGO D -1.67%
QCOM B -1.53%
MRVL D -1.51%
JNPR D -1.5%
ANET D -1.47%
NOK B -1.46%
NXPI A -1.46%
AMD D -1.39%
QRVO F -1.38%
WIT D -1.34%
ADI A -1.3%
MSI A -1.29%
MCHP B -1.28%
IBM D -1.27%
DLR C -1.27%
HPE D -1.26%
KEYS D -1.26%
CIEN D -1.25%
UMC D -1.25%
FFIV F -1.22%
DOX D -1.21%
CSCO F -1.2%
INFY D -1.18%
SONY F -1.15%
SWKS F -1.09%
EQIX F -1.06%
AMT D -1.04%
CCI D -1.0%
SBAC D -0.93%
INTC F -0.89%
TMUS C -0.56%
VZ D -0.53%
SKM D -0.52%
T B -0.52%
CHT C -0.52%
KT D -0.51%
VIV D -0.45%
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