GINX vs. SIXL ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SIXL
30 Days	-0.93%	3.60%
60 Days	-0.98%	4.19%
90 Days	-1.34%	4.86%
12 Months		22.47%

15 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in SIXL	Overlap
ABBV	F	0.88%	0.35%	0.35%
AEP	C	0.56%	0.36%	0.36%
ALL	A	0.56%	0.42%	0.42%
CL	D	3.68%	0.33%	0.33%
DUK	C	0.48%	0.38%	0.38%
ELV	F	0.47%	0.3%	0.3%
EOG	A	0.55%	0.44%	0.44%
EVRG	A	0.53%	0.42%	0.42%
INGR	C	0.52%	0.44%	0.44%
KO	D	0.93%	0.35%	0.35%
LMT	D	0.48%	0.39%	0.39%
MCK	A	0.6%	0.48%	0.48%
MRK	D	2.11%	0.33%	0.33%
NFG	A	0.5%	0.41%	0.41%
PGR	A	0.78%	0.41%	0.41%

GINX Overweight 78 Positions Relative to SIXL

Symbol	Grade	Weight
C	A	4.18%
TAK	D	3.79%
INFY	C	3.7%
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%
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%
MBI	B	0.92%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.66%
WF	C	0.62%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
BAC	A	0.56%
TSN	B	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%
TJX	A	0.53%
EQH	C	0.53%
PRU	A	0.52%
SWX	B	0.52%
IX	F	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%
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%
RPRX	D	0.48%
HCA	F	0.48%
SAP	B	0.48%
LOGI	D	0.48%
RDY	F	0.47%
UL	D	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 223 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.67%
SFM	A	-0.58%
MASI	B	-0.57%
EXEL	B	-0.56%
CALM	A	-0.53%
CW	C	-0.52%
HQY	A	-0.52%
INCY	C	-0.52%
UNM	A	-0.52%
BWXT	B	-0.52%
DTM	A	-0.52%
LRN	A	-0.51%
UFCS	A	-0.5%
BRBR	A	-0.5%
ATGE	B	-0.5%
X	B	-0.5%
MGEE	B	-0.49%
LOPE	C	-0.49%
TMUS	B	-0.49%
FHI	B	-0.49%
ATEN	A	-0.49%
RHI	C	-0.49%
DBX	B	-0.48%
TXRH	B	-0.48%
AVAV	C	-0.48%
CACI	D	-0.48%
DVAX	C	-0.48%
ETR	B	-0.48%
AMSF	B	-0.48%
PRI	B	-0.47%
PRGS	A	-0.47%
SNDR	B	-0.47%
MCY	A	-0.47%
JAZZ	B	-0.47%
GILD	C	-0.47%
HMN	B	-0.47%
LQDT	B	-0.47%
BGC	C	-0.46%
UTHR	C	-0.46%
BJ	A	-0.46%
PRDO	B	-0.46%
AGO	B	-0.46%
PPC	C	-0.46%
HCI	C	-0.46%
FDP	B	-0.46%
MANH	D	-0.45%
KR	B	-0.45%
RAMP	B	-0.45%
MORN	B	-0.45%
HSTM	B	-0.45%
LHX	C	-0.45%
MGY	A	-0.45%
ATR	B	-0.45%
KBR	F	-0.45%
RLI	A	-0.45%
AEE	A	-0.44%
WMT	A	-0.44%
WDFC	B	-0.44%
FIZZ	C	-0.44%
MSGS	A	-0.44%
CASY	A	-0.44%
SAM	C	-0.44%
SUPN	C	-0.44%
SIGI	C	-0.44%
EHC	B	-0.44%
CVX	A	-0.44%
ATO	A	-0.44%
EIG	B	-0.44%
SRE	A	-0.44%
RBA	A	-0.44%
PINC	B	-0.44%
SMPL	B	-0.44%
RYAN	A	-0.44%
THG	A	-0.44%
VIRT	A	-0.44%
WEN	D	-0.43%
LANC	C	-0.43%
AMBC	C	-0.43%
ALKS	C	-0.43%
WTW	B	-0.43%
XEL	A	-0.43%
OGE	A	-0.43%
WM	B	-0.43%
PBH	A	-0.43%
WWD	C	-0.43%
TRV	B	-0.43%
ORLY	B	-0.43%
MCRI	A	-0.43%
CAH	B	-0.43%
OLLI	D	-0.42%
BOX	B	-0.42%
T	A	-0.42%
JJSF	C	-0.42%
NBIX	C	-0.42%
DGX	A	-0.42%
BRC	D	-0.42%
VRSK	A	-0.42%
AWR	B	-0.42%
ITGR	B	-0.42%
NWN	A	-0.42%
STRA	C	-0.42%
CPK	A	-0.42%
DT	D	-0.42%
PLMR	A	-0.42%
INVA	D	-0.42%
XOM	B	-0.42%
AFG	A	-0.42%
ORI	A	-0.42%
LTC	B	-0.42%
RGA	A	-0.42%
AM	A	-0.42%
MMSI	A	-0.42%
DLB	B	-0.42%
NOC	D	-0.41%
NEU	D	-0.41%
OHI	C	-0.41%
PNW	A	-0.41%
PPL	A	-0.41%
ARMK	B	-0.41%
SAFT	B	-0.41%
NJR	A	-0.41%
MUSA	B	-0.41%
NYT	D	-0.41%
RTX	D	-0.41%
COP	C	-0.41%
WEC	A	-0.41%
RSG	A	-0.41%
MSA	F	-0.41%
PECO	A	-0.41%
WTRG	B	-0.4%
ANIP	F	-0.4%
TKO	A	-0.4%
GTY	A	-0.4%
K	A	-0.4%
NHC	C	-0.4%
UVV	B	-0.4%
MO	A	-0.4%
ADC	A	-0.4%
AFL	B	-0.4%
SPNT	B	-0.4%
NWE	B	-0.4%
TR	B	-0.4%
UTL	B	-0.4%
RNR	C	-0.4%
EZPW	B	-0.4%
KNSL	B	-0.4%
ABT	B	-0.4%
ALE	A	-0.4%
NPK	B	-0.4%
CME	B	-0.4%
CHD	A	-0.4%
CCK	D	-0.4%
EPRT	B	-0.4%
WRB	A	-0.4%
UNH	B	-0.4%
AVA	A	-0.39%
VZ	C	-0.39%
CB	C	-0.39%
PM	B	-0.39%
MMC	B	-0.39%
CHE	D	-0.39%
RGR	F	-0.39%
SO	C	-0.39%
ADUS	D	-0.39%
ENSG	C	-0.39%
CMS	C	-0.39%
AJG	A	-0.39%
PDCO	F	-0.39%
JNPR	D	-0.39%
GLPI	C	-0.38%
CHRD	D	-0.38%
FCPT	C	-0.38%
CI	D	-0.38%
MOH	F	-0.38%
DTE	C	-0.38%
DFIN	D	-0.38%
HOLX	D	-0.38%
ELS	C	-0.38%
JNJ	C	-0.37%
HRL	D	-0.37%
SJW	F	-0.37%
CWT	C	-0.37%
AMED	F	-0.37%
FE	C	-0.37%
ED	C	-0.37%
POST	C	-0.37%
CBOE	C	-0.37%
PG	C	-0.37%
AMH	C	-0.37%
HRB	D	-0.37%
KDP	F	-0.36%
HSY	F	-0.36%
ACGL	C	-0.36%
MKC	C	-0.36%
COKE	C	-0.36%
FLO	D	-0.36%
PEP	F	-0.36%
EPC	F	-0.36%
FCN	F	-0.36%
NABL	F	-0.35%
MDLZ	F	-0.35%
NNN	C	-0.35%
BG	D	-0.35%
KHC	F	-0.35%
JBSS	F	-0.35%
WPC	C	-0.35%
KMB	C	-0.35%
VRRM	F	-0.35%
GIS	D	-0.34%
CLW	F	-0.34%
WU	F	-0.34%
CNC	D	-0.33%
SPTN	D	-0.33%
COLL	F	-0.33%
CAG	F	-0.33%
CVI	F	-0.32%
AMT	C	-0.32%
ERIE	D	-0.32%
BMRN	F	-0.31%
KELYA	F	-0.31%
THS	D	-0.3%
LPG	F	-0.29%
CPRI	F	-0.22%

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