IDX vs. GINX ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to SGI Enhanced Global Income ETF (GINX)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

143,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.18

Average Daily Volume

6,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDX	GINX
30 Days	-3.15%	-2.64%
60 Days	-6.68%	0.31%
90 Days	4.97%	4.39%
12 Months	4.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in GINX	Overlap
	TLK	F	5.53%	0.48%	0.48%

IDX Overweight 0 Positions Relative to GINX

	Symbol	Grade	Weight

IDX Underweight 93 Positions Relative to GINX

Symbol	Grade	Weight
C	B	-3.92%
TAK	C	-3.9%
CL	F	-3.71%
NGG	D	-3.69%
INFY	D	-3.62%
META	B	-3.54%
LLY	F	-3.4%
GOOG	A	-3.24%
UMC	F	-3.19%
WCC	A	-2.85%
QCOM	D	-2.53%
MRK	F	-2.25%
UPS	C	-2.05%
NTES	F	-2.03%
WIT	C	-1.8%
NVO	F	-1.67%
LPX	C	-1.44%
KOF	F	-1.42%
CBRE	A	-1.39%
NICE	D	-1.38%
CSX	F	-1.25%
LRCX	F	-1.17%
CWEN	C	-1.15%
ABBV	A	-1.09%
AZN	F	-1.09%
KO	D	-0.98%
BRK.A	D	-0.96%
UNP	F	-0.94%
IBN	B	-0.79%
BBVA	B	-0.76%
PGR	D	-0.74%
BK	B	-0.64%
WF	D	-0.62%
MBI	C	-0.6%
AEP	D	-0.58%
ALL	D	-0.54%
AXP	B	-0.54%
CFG	B	-0.53%
VIPS	C	-0.52%
HMC	F	-0.51%
UHS	D	-0.51%
FDX	D	-0.51%
BABA	B	-0.51%
BPOP	F	-0.51%
EQH	B	-0.51%
CIG	C	-0.51%
CIB	A	-0.51%
ASR	F	-0.51%
LOGI	D	-0.51%
UFPI	D	-0.51%
JXN	B	-0.51%
JD	B	-0.51%
IX	D	-0.51%
DUK	C	-0.5%
SAP	B	-0.5%
MA	B	-0.5%
SAN	A	-0.5%
TGT	D	-0.5%
MCK	C	-0.5%
UL	D	-0.5%
DE	B	-0.5%
PRU	C	-0.5%
EOG	D	-0.5%
SWX	C	-0.5%
DD	D	-0.5%
EVRG	C	-0.5%
TSN	D	-0.5%
MKL	D	-0.5%
TJX	D	-0.5%
RPRX	D	-0.5%
RIO	C	-0.5%
BAC	B	-0.5%
JPM	B	-0.5%
HCA	D	-0.5%
APH	B	-0.49%
LMT	D	-0.49%
RDY	F	-0.49%
AMAT	F	-0.49%
OXY	F	-0.49%
PBR	F	-0.49%
NFG	C	-0.49%
INGR	C	-0.49%
COST	D	-0.49%
TPR	A	-0.48%
PSX	F	-0.48%
ELV	F	-0.48%
ZTO	C	-0.48%
TSM	B	-0.47%
BBWI	D	-0.47%
SHG	D	-0.46%
SNN	F	-0.45%
REGN	F	-0.45%
MPWR	F	-0.42%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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