GINX vs. SCRD ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Janus Henderson Sustainable Corp (SCRD)

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

$26.16

Average Daily Volume

11,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCRD

Janus Henderson Sustainable Corp

SCRD Description

Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SCRD
30 Days	0.32%	0.40%
60 Days	3.00%	-1.42%
90 Days	1.01%	-0.21%
12 Months		2.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in SCRD	Overlap
	AAPL	B	3.35%	0.23%	0.23%
	KOF	D	2.76%	0.5%	0.5%

GINX Overweight 8 Positions Relative to SCRD

Symbol	Grade	Weight
NVO	A	3.6%
META	B	3.5%
GOOG	A	3.45%
EQNR	C	3.22%
SHG	B	2.84%
CIB	D	2.77%
UNH	D	2.75%
CIVI	D	2.44%

GINX Underweight 94 Positions Relative to SCRD

Symbol	Grade	Weight
MRVL	C	-1.02%
AL	C	-1.02%
NWG	B	-1.02%
TFC	C	-0.96%
RPRX	D	-0.9%
JPM	B	-0.8%
BLK	B	-0.76%
ECL	A	-0.76%
BMY	D	-0.76%
JCI	B	-0.76%
VZ	B	-0.75%
CME	D	-0.75%
TRMB	D	-0.75%
REXR	C	-0.74%
VRSK	A	-0.67%
SUI	C	-0.66%
TT	B	-0.66%
LAD	F	-0.61%
MS	B	-0.61%
CSTM	D	-0.57%
SYY	C	-0.56%
HAS	C	-0.56%
F	C	-0.55%
GM	B	-0.55%
AER	A	-0.54%
AXP	C	-0.52%
NEE	B	-0.52%
AMH	B	-0.51%
ALLE	D	-0.51%
ADBE	C	-0.51%
WAB	D	-0.51%
RJF	C	-0.51%
NDAQ	C	-0.51%
CP	C	-0.51%
HD	C	-0.51%
GIS	C	-0.5%
USB	C	-0.5%
NVDA	C	-0.5%
LH	C	-0.5%
WPC	D	-0.49%
OC	C	-0.46%
WM	B	-0.44%
PPC	C	-0.43%
MSFT	A	-0.43%
IFF	B	-0.42%
WHR	F	-0.41%
CVS	D	-0.41%
CNC	D	-0.4%
GXO	F	-0.4%
ARE	C	-0.4%
DAR	D	-0.39%
XYL	C	-0.37%
ACA	C	-0.36%
DIS	C	-0.36%
DLR	B	-0.36%
NXPI	B	-0.36%
FDX	C	-0.35%
KO	A	-0.35%
CCI	D	-0.31%
ABBV	B	-0.3%
D	D	-0.29%
NFLX	B	-0.26%
AMGN	B	-0.26%
PNC	D	-0.26%
ILMN	D	-0.26%
CRM	D	-0.26%
MU	C	-0.26%
CMCSA	D	-0.26%
AVGO	C	-0.26%
MA	C	-0.25%
HUM	C	-0.25%
AES	D	-0.25%
BSX	A	-0.25%
ABT	C	-0.25%
MAR	B	-0.25%
PFE	C	-0.25%
SCHW	C	-0.25%
ADSK	B	-0.25%
EQIX	D	-0.25%
BXP	B	-0.25%
PYPL	D	-0.25%
OTIS	C	-0.25%
NSC	D	-0.25%
HCA	A	-0.25%
APTV	F	-0.23%
MDT	D	-0.22%
AMT	C	-0.21%
CI	C	-0.21%
V	C	-0.2%
AWK	C	-0.2%
MSCI	C	-0.19%
SWN	D	-0.02%
C	C	-0.02%
BAC	B	-0.02%