GINX vs. SPVM ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	SPVM
30 Days	-0.93%	5.19%
60 Days	-0.98%	6.41%
90 Days	-1.34%	7.95%
12 Months		28.88%

15 Overlapping Holdings

Symbol	Grade	Weight in GINX	Weight in SPVM	Overlap
ALL	A	0.56%	0.85%	0.56%
BAC	A	0.56%	1.07%	0.56%
BK	A	0.66%	1.19%	0.66%
BRK.A	B	0.99%	1.01%	0.99%
C	A	4.18%	1.15%	1.15%
CBRE	B	1.37%	0.98%	0.98%
DUK	C	0.48%	0.66%	0.48%
ELV	F	0.47%	0.6%	0.47%
EOG	A	0.55%	0.9%	0.55%
FDX	B	0.54%	1.12%	0.54%
JPM	A	0.55%	0.96%	0.55%
MCK	A	0.6%	0.96%	0.6%
PRU	A	0.52%	1.08%	0.52%
PSX	C	0.51%	1.35%	0.51%
UHS	D	0.5%	0.96%	0.5%

GINX Overweight 78 Positions Relative to SPVM

Symbol	Grade	Weight
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%
NICE	D	1.36%
KOF	F	1.32%
CSX	C	1.3%
CWEN	C	1.1%
LRCX	F	1.09%
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%
WF	C	0.62%
CFG	B	0.59%
AXP	A	0.57%
TPR	B	0.57%
AEP	C	0.56%
TSN	B	0.55%
UFPI	C	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%
SWX	B	0.52%
IX	F	0.52%
INGR	C	0.52%
BBWI	C	0.52%
CIB	B	0.51%
APH	A	0.51%
JXN	C	0.51%
PBR	D	0.51%
MA	B	0.51%
NFG	A	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%
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 84 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
DAL	B	-1.71%
COF	C	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	C	-1.23%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	B	-1.15%
BBY	D	-1.12%
DHI	F	-1.11%
LEN	D	-1.09%
NRG	B	-1.08%
HIG	B	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	B	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
COR	B	-1.01%
MET	A	-1.01%
ACGL	C	-1.0%
CAH	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	F	-0.91%
ATO	A	-0.89%
CCL	A	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
IP	A	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	C	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	C	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	D	-0.64%
PEG	A	-0.61%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%

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