KRE vs. GINX ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SGI Enhanced Global Income ETF (GINX)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

13,405,971

Number of Holdings ^*

139

* 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

$25.58

Average Daily Volume

53,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	GINX
30 Days	2.84%	-0.39%
60 Days	5.14%	1.51%
90 Days	3.46%
12 Months	42.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in GINX	Overlap

KRE Overweight 139 Positions Relative to GINX

Symbol	Grade	Weight
OZK	B	2.56%
MTB	A	2.55%
TFC	A	2.53%
CFG	A	2.52%
HBAN	A	2.52%
FHN	A	2.5%
ZION	A	2.47%
RF	B	2.47%
NYCB	D	2.47%
EWBC	A	2.45%
WAL	C	2.42%
SNV	C	2.29%
WBS	D	2.27%
CADE	B	2.12%
COLB	C	2.05%
CFR	C	1.89%
PB	B	1.88%
AX	A	1.8%
PNFP	C	1.78%
WTFC	A	1.73%
VLY	D	1.62%
BPOP	A	1.6%
ONB	A	1.59%
SSB	D	1.54%
ASB	A	1.5%
BANC	C	1.44%
BKU	B	1.38%
TCBI	B	1.32%
CBSH	A	1.3%
FNB	A	1.22%
GBCI	C	1.2%
HOMB	A	1.2%
HWC	A	1.08%
UBSI	D	1.05%
BOH	D	1.02%
FBP	A	1.0%
FIBK	B	0.96%
ABCB	B	0.96%
FULT	A	0.87%
UMBF	B	0.81%
UCBI	B	0.8%
TBBK	F	0.78%
CVBF	D	0.76%
FHB	A	0.75%
CUBI	D	0.68%
FFIN	C	0.68%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.58%
SFBS	C	0.53%
SBCF	C	0.51%
HTH	C	0.49%
CATY	D	0.49%
EBC	C	0.49%
AUB	C	0.47%
PFS	B	0.46%
WAFD	B	0.45%
IBTX	D	0.42%
BANR	B	0.42%
SFNC	D	0.42%
CASH	B	0.42%
HTLF	A	0.41%
TRMK	A	0.4%
OFG	A	0.39%
FFBC	A	0.39%
NWBI	C	0.39%
FRME	B	0.39%
HOPE	D	0.38%
VBTX	B	0.38%
WABC	B	0.35%
NBTB	B	0.34%
FCF	B	0.34%
RNST	C	0.34%
CHCO	B	0.33%
LKFN	D	0.31%
PFBC	A	0.31%
PRK	A	0.3%
LOB	F	0.29%
BANF	B	0.29%
EFSC	C	0.28%
TOWN	B	0.28%
NBHC	C	0.27%
WSBC	D	0.25%
STBA	B	0.25%
FBK	B	0.25%
CFFN	D	0.24%
MCB	B	0.24%
BHLB	B	0.23%
FBNC	F	0.23%
SASR	D	0.23%
OCFC	C	0.23%
EGBN	F	0.22%
DCOM	C	0.22%
BRKL	D	0.21%
FFWM	F	0.2%
HAFC	C	0.2%
TFSL	B	0.2%
AMAL	B	0.19%
PEBO	B	0.18%
BUSE	B	0.18%
HFWA	C	0.17%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.16%
SYBT	B	0.16%
SBSI	D	0.16%
CPF	A	0.15%
OBK	B	0.15%
FBMS	D	0.15%
HTBK	D	0.14%
LBAI	B	0.14%
SRCE	B	0.14%
WASH	C	0.13%
MBWM	B	0.13%
QCRH	C	0.13%
PFC	B	0.13%
NIC	C	0.13%
KRNY	F	0.12%
BY	A	0.12%
UVSP	A	0.12%
OSBC	B	0.12%
TRST	B	0.11%
CFB	D	0.1%
CTBI	A	0.1%
FFIC	D	0.1%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	D	0.09%
AMTB	B	0.09%
GSBC	B	0.08%
THFF	B	0.08%
CCB	B	0.08%
CAC	B	0.07%
MSBI	D	0.07%
HONE	B	0.07%
CLBK	F	0.06%

KRE Underweight 10 Positions Relative to GINX

Symbol	Grade	Weight
KOF	A	-4.2%
GOOG	A	-3.49%
AAPL	C	-3.27%
NVO	D	-3.25%
SHG	C	-3.06%
BRK.A	D	-3.02%
CIB	C	-2.69%
UNH	C	-2.63%
MRK	B	-2.55%
TIMB	A	-2.54%