GINX vs. PTIN ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer Trendpilot International ETF (PTIN)

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 ^*

93

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

Performance

Period	GINX	PTIN
30 Days	0.93%	-1.68%
60 Days	0.12%	-4.66%
90 Days	-0.34%	-5.62%
12 Months		9.94%

11 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in PTIN	Overlap
	ABBV	D	0.88%	0.54%	0.54%
	BBVA	F	0.75%	0.35%	0.35%
	HMC	F	0.43%	0.27%	0.27%
	NGG	D	3.63%	0.38%	0.38%
	NICE	C	1.36%	0.07%	0.07%
	NVO	D	1.51%	1.97%	1.51%
	RIO	D	0.47%	0.41%	0.41%
	SAN	F	0.49%	0.45%	0.45%
	SAP	B	0.48%	1.45%	0.48%
	TAK	F	3.79%	0.27%	0.27%
	UL	D	0.47%	0.88%	0.47%

GINX Overweight 82 Positions Relative to PTIN

	Symbol	Grade	Weight
	C	A	4.18%
	INFY	B	3.7%
	CL	D	3.68%
	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%
	CBRE	B	1.37%
	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%
	PGR	A	0.78%
	IBN	C	0.76%
	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%
	DD	D	0.49%
	ASR	D	0.49%
	LMT	D	0.48%
	RPRX	D	0.48%
	HCA	F	0.48%
	DUK	C	0.48%
	LOGI	D	0.48%
	RDY	F	0.47%
	ELV	F	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%
	TLK	D	0.43%
	REGN	F	0.4%
	MPWR	F	0.31%

GINX Underweight 52 Positions Relative to PTIN

	Symbol	Grade	Weight
	ASML	F	-1.63%
	TM	D	-1.33%
	NVS	D	-1.24%
	AZN	D	-1.2%
	HSBC	B	-1.04%
	MUFG	B	-0.9%
	TTE	F	-0.84%
	BHP	F	-0.84%
	SHOP	B	-0.77%
	SNY	F	-0.65%
	TD	F	-0.6%
	SMFG	B	-0.58%
	RELX	C	-0.51%
	BP	D	-0.49%
	BTI	B	-0.45%
	SPOT	B	-0.42%
	GSK	F	-0.42%
	DEO	F	-0.41%
	MFG	B	-0.38%
	CNI	D	-0.36%
	ING	F	-0.32%
	BUD	F	-0.31%
	WCN	A	-0.3%
	BCS	C	-0.29%
	LYG	F	-0.26%
	SE	B	-0.24%
	HLN	D	-0.22%
	ARGX	A	-0.21%
	NWG	C	-0.2%
	WDS	D	-0.19%
	GOLD	D	-0.19%
	CPNG	D	-0.19%
	E	F	-0.19%
	STLA	F	-0.18%
	ERIC	B	-0.16%
	NOK	D	-0.13%
	TEVA	D	-0.12%
	VOD	F	-0.12%
	NMR	B	-0.11%
	EQNR	D	-0.11%
	CHKP	D	-0.1%
	ICLR	D	-0.1%
	CCEP	C	-0.1%
	XRX	F	-0.1%
	ARM	D	-0.09%
	GRAB	B	-0.08%
	CYBR	B	-0.08%
	MNDY	C	-0.06%
	WIX	B	-0.06%
	TS	B	-0.05%
	GLBE	B	-0.03%
	FROG	C	-0.02%

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

Keywords: S&P 500 Bank Banking Nasdaq 100 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

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Specialty & Generic Biotechnology Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Diagnostics & Research Electronic Gaming & Multimedia Gold

Keywords: Bank Banking Financial Products Investment Banking Asset Management Cancer Commercial Banking Investment Product Computing Insurance Products Investment Banking Services Liquefied Natural Gas Nasdaq 100 Natural Gas Oil And Gas Pharmaceutical Corporate Banking Drugs Electricity Inflammation