GINX vs. PYZ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.81

Average Daily Volume

51,401

Number of Holdings *

10

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$90.98

Average Daily Volume

2,441

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GINX PYZ
30 Days 0.32% -1.68%
60 Days 0.88% 3.06%
90 Days 11.24%
12 Months 13.49%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in PYZ Overlap
GINX Overweight 10 Positions Relative to PYZ
Symbol Grade Weight
KOF B 4.2%
GOOG A 3.49%
AAPL B 3.27%
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 50 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LYB C -3.75%
LIN D -3.72%
NUE D -3.62%
APD C -3.35%
ATI B -3.25%
CRS B -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX B -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT B -1.99%
SUM D -1.98%
VVV C -1.95%
IFF A -1.9%
OLN C -1.85%
SMG C -1.8%
UEC B -1.75%
IP C -1.7%
FMC C -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI D -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN C -1.33%
FUL C -1.29%
MATV B -1.28%
CC C -1.26%
AVNT B -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL C -0.93%
PCT F -0.93%
BCPC C -0.89%
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