GINX vs. SBIO ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ALPS Medical Breakthroughs ETF (SBIO)

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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.20

Average Daily Volume

8,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SBIO
30 Days	-0.93%	-5.42%
60 Days	-0.98%	-4.09%
90 Days	-1.34%	0.49%
12 Months		48.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in SBIO	Overlap

GINX Overweight 93 Positions Relative to SBIO

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
INFY	C	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	D	2.11%
UPS	C	2.04%
WIT	B	1.85%
LPX	B	1.62%
NVO	F	1.51%
CBRE	B	1.37%
NICE	D	1.36%
KOF	F	1.32%
CSX	C	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	F	0.88%
PGR	A	0.78%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.66%
WF	C	0.62%
MCK	A	0.6%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
BAC	A	0.56%
ALL	A	0.56%
AEP	C	0.56%
TSN	B	0.55%
EOG	A	0.55%
JPM	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	C	0.54%
MKL	A	0.54%
BPOP	C	0.54%
EVRG	A	0.53%
TJX	A	0.53%
EQH	C	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	0.52%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
PSX	C	0.51%
JXN	C	0.51%
PBR	D	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	A	0.5%
TGT	F	0.5%
DE	B	0.49%
OXY	D	0.49%
SAN	D	0.49%
DD	C	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	C	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 83 Positions Relative to SBIO

Symbol	Grade	Weight
CORT	B	-3.66%
KRYS	C	-3.39%
RNA	C	-3.29%
ACLX	C	-3.19%
ALKS	C	-3.15%
CRNX	C	-2.95%
IMVT	F	-2.66%
DNLI	D	-2.36%
MRUS	F	-2.21%
AGIO	C	-2.05%
PTCT	B	-2.02%
XENE	D	-2.01%
VRNA	B	-1.98%
FOLD	F	-1.95%
EWTX	C	-1.92%
ACAD	C	-1.89%
VERA	C	-1.82%
ZLAB	C	-1.79%
VCEL	B	-1.73%
PTGX	D	-1.61%
CGON	F	-1.57%
IDYA	F	-1.53%
GERN	D	-1.48%
MIRM	B	-1.47%
KROS	D	-1.4%
LBPH	A	-1.4%
AKRO	B	-1.32%
MNKD	C	-1.26%
IRON	B	-1.21%
GLPG	F	-1.19%
TARS	C	-1.16%
IMCR	D	-1.07%
CLDX	F	-1.06%
ARVN	F	-1.06%
BCRX	D	-0.99%
XNCR	B	-0.98%
RCUS	F	-0.95%
NTLA	F	-0.94%
SNDX	F	-0.93%
SPRY	C	-0.88%
VRDN	D	-0.84%
KURA	F	-0.83%
DAWN	D	-0.82%
AUPH	B	-0.78%
PHVS	C	-0.76%
APLT	C	-0.72%
COGT	D	-0.69%
ETNB	C	-0.57%
LQDA	F	-0.54%
PLRX	D	-0.53%
PRTA	F	-0.52%
ERAS	C	-0.51%
REPL	D	-0.5%
IRWD	F	-0.44%
AVXL	B	-0.42%
ANNX	F	-0.4%
MLYS	F	-0.39%
ALT	C	-0.37%
OLMA	F	-0.37%
ANAB	F	-0.36%
FLGT	F	-0.35%
ALLO	F	-0.35%
CELC	F	-0.34%
YMAB	F	-0.34%
URGN	F	-0.34%
SVRA	F	-0.34%
FULC	F	-0.33%
TBPH	B	-0.32%
FDMT	F	-0.31%
GHRS	C	-0.31%
ARCT	F	-0.31%
AURA	C	-0.3%
ALEC	F	-0.28%
CMPS	F	-0.23%
ACIU	D	-0.22%
VNDA	C	-0.2%
ITOS	F	-0.19%
STRO	F	-0.17%
ALDX	D	-0.17%
ZNTL	F	-0.17%
ENTA	F	-0.14%
INZY	F	-0.12%
HLVX	F	-0.06%

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

SBIO: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Care Facilities