INTL vs. GIAX ETF Comparison

Comparison of Main International ETF (INTL) to Nicholas Global Equity and Income ETF (GIAX)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.59

Average Daily Volume

15,372

Number of Holdings *

8

* may have additional holdings in another (foreign) market
GIAX

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,379

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period INTL GIAX
30 Days -3.22% 0.85%
60 Days -2.26% 2.50%
90 Days -1.74% 1.93%
12 Months 8.68%
1 Overlapping Holdings
Symbol Grade Weight in INTL Weight in GIAX Overlap
FLIN D 7.67% 3.63% 3.63%
INTL Overweight 7 Positions Relative to GIAX
Symbol Grade Weight
FLJP D 15.27%
FLCH D 12.94%
EIS A 11.19%
FLTW C 9.95%
FLKR F 8.58%
SMIN D 3.54%
FLGR D 2.86%
INTL Underweight 15 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -17.06%
VIG B -16.21%
QQQ B -8.44%
ARGT A -4.49%
FRDM D -3.2%
TSM C -1.97%
UMC F -1.56%
TSLA B -1.53%
NVDA A -1.33%
AMZN B -1.3%
GOOGL B -1.21%
META C -1.21%
AAPL C -1.14%
MSFT D -1.07%
PKX F -0.83%
Compare ETFs