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      GINX vs. OZEM ETF Comparison

      Comparison of SGI Enhanced Global Income ETF (GINX) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
      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

      $26.38

      Average Daily Volume

      7,034

      Number of Holdings *

      94

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

      Roundhill GLP-1 & Weight Loss ETF

      OZEM Description OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

      Grade (RS Rating)

      Last Trade

      $25.29

      Average Daily Volume

      36,922

      Number of Holdings *

      14

      * may have additional holdings in another (foreign) market
      Performance
      Period GINX OZEM
      30 Days -2.74% -11.57%
      60 Days -0.43% -11.91%
      90 Days -0.79% -9.84%
      12 Months
      5 Overlapping Holdings
      Symbol Grade Weight in GINX Weight in OZEM Overlap
      AZN F -0.01% 3.66% -0.01%
      LLY F 3.18% 14.56% 3.18%
      NVO F 1.56% 16.5% 1.56%
      REGN F 0.43% 2.34% 0.43%
      TAK D 3.78% 1.99% 1.99%
      GINX Overweight 89 Positions Relative to OZEM
      Symbol Grade Weight
      C A 4.06%
      INFY D 3.65%
      NGG D 3.64%
      META C 3.6%
      CL D 3.5%
      GOOG B 3.33%
      UMC F 3.29%
      WCC A 3.0%
      QCOM F 2.62%
      MRK F 2.16%
      UPS C 2.0%
      NTES C 1.99%
      WIT B 1.84%
      LPX A 1.55%
      NICE D 1.43%
      KOF F 1.38%
      CBRE B 1.36%
      CSX B 1.29%
      LRCX F 1.21%
      CWEN D 1.09%
      ABBV F 1.04%
      UNP D 0.96%
      BRK.A A 0.95%
      KO D 0.93%
      PGR B 0.76%
      IBN C 0.76%
      BBVA D 0.75%
      BK A 0.64%
      MBI B 0.63%
      WF D 0.62%
      MCK A 0.59%
      CFG A 0.57%
      AXP A 0.56%
      AEP C 0.55%
      JXN B 0.55%
      UFPI C 0.54%
      INGR B 0.54%
      BAC A 0.53%
      IX D 0.53%
      EQH B 0.53%
      ALL A 0.53%
      BPOP C 0.53%
      BBWI C 0.52%
      VIPS F 0.52%
      JPM A 0.52%
      APH B 0.52%
      TPR A 0.51%
      EOG A 0.51%
      JD C 0.51%
      AMAT F 0.51%
      DD D 0.51%
      CIG C 0.51%
      RIO F 0.51%
      FDX A 0.51%
      CIB C 0.51%
      MKL A 0.51%
      EVRG A 0.5%
      COST B 0.5%
      MA A 0.5%
      UHS D 0.5%
      TJX A 0.5%
      BABA D 0.5%
      TSM B 0.49%
      SHG D 0.49%
      RDY D 0.49%
      TGT D 0.49%
      SWX A 0.49%
      OXY F 0.49%
      TSN A 0.49%
      DE D 0.49%
      ELV F 0.49%
      PRU A 0.49%
      ASR F 0.49%
      SAP C 0.49%
      LOGI F 0.49%
      PBR D 0.48%
      RPRX F 0.48%
      LMT D 0.48%
      SAN C 0.48%
      PSX C 0.48%
      HCA D 0.48%
      NFG A 0.47%
      UL D 0.47%
      ZTO D 0.46%
      TLK F 0.46%
      DUK C 0.46%
      HMC F 0.45%
      SNN D 0.43%
      MPWR F 0.41%
      GINX Underweight 9 Positions Relative to OZEM
      Symbol Grade Weight
      ALT C -4.3%
      VKTX F -4.26%
      AMGN D -3.42%
      PFE F -2.97%
      SRRK C -2.78%
      RYTM C -2.38%
      TERN F -2.27%
      CORT B -1.81%
      OPK A -1.43%

      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

      OZEM: Top Represented Industries & Keywords

      Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic
      Keywords: Biopharmaceutical Obesity Pharmaceutical Products Cancer Inflammation Biotechnology Diabetes Medicine Neuroscience S&P 500 Alzheimer's Disease Anemia Asthma Cholesterol Depressive Disorder Hormones Hypertension Life Sciences Major Depressive Disorder Medication
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