GINX vs. PFXF ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Market Vectors Preferred Securities ex Financials ETF (PFXF)

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

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells FargoÂ® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.02

Average Daily Volume

501,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	PFXF
30 Days	0.93%	-0.14%
60 Days	0.12%	-1.00%
90 Days	-0.34%	3.23%
12 Months		13.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in PFXF	Overlap

GINX Overweight 93 Positions Relative to PFXF

Symbol	Grade	Weight
C	A	4.18%
TAK	F	3.79%
INFY	B	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	F	2.11%
UPS	C	2.04%
WIT	A	1.85%
LPX	B	1.62%
NVO	D	1.51%
CBRE	B	1.37%
NICE	C	1.36%
KOF	F	1.32%
CSX	B	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	D	0.88%
PGR	A	0.78%
IBN	C	0.76%
BBVA	F	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	B	0.6%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	D	0.56%
TSN	B	0.55%
EOG	A	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%
TJX	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%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	C	0.51%
MA	C	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	B	0.5%
TGT	F	0.5%
DE	A	0.49%
OXY	D	0.49%
SAN	F	0.49%
DD	D	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%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 28 Positions Relative to PFXF

Symbol	Grade	Weight
NEE	D	-3.66%
T	A	-2.98%
TBB	C	-2.67%
SOJD	F	-1.85%
TBC	C	-1.74%
SREA	D	-1.55%
CMSD	C	-1.29%
CHSCO	C	-1.21%
AGNC	D	-1.2%
CHSCL	C	-1.13%
QRTEP	F	-1.09%
CTDD	C	-1.04%
DUKB	C	-1.04%
CHSCM	D	-1.04%
UZE	B	-0.97%
BPYPM	C	-0.94%
SOJC	D	-0.91%
CHSCN	D	-0.9%
DTW	D	-0.78%
EAI	C	-0.76%
CHSCP	F	-0.75%
AQNB	C	-0.75%
AGNCN	B	-0.7%
CMSC	C	-0.58%
GPJA	F	-0.52%
ELC	C	-0.5%
TVC	C	-0.49%
EMP	D	-0.48%

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

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric