NDIA vs. GINX ETF Comparison

Comparison of Global X India Active ETF (NDIA) to SGI Enhanced Global Income ETF (GINX)

NDIA

Global X India Active ETF

NDIA Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

4,621

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

$26.66

Average Daily Volume

7,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIA	GINX
30 Days	-3.94%	-2.46%
60 Days	-9.52%	-1.42%
90 Days	-6.01%	-0.23%
12 Months	15.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDIA	Weight in GINX	Overlap
	IBN	D	7.37%	0.76%	0.76%
	INFY	C	4.46%	3.7%	3.7%

NDIA Overweight 1 Positions Relative to GINX

	Symbol	Grade	Weight
	HDB	C	5.44%

NDIA Underweight 91 Positions Relative to GINX

Symbol	Grade	Weight
C	B	-4.18%
TAK	D	-3.79%
CL	D	-3.68%
NGG	D	-3.63%
META	C	-3.44%
GOOG	B	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	C	-2.15%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-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	D	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	B	-0.78%
BBVA	D	-0.75%
BK	B	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	B	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	C	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	B	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	A	-0.54%
MKL	A	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	B	-0.52%
SWX	A	-0.52%
IX	D	-0.52%
INGR	B	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	B	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	B	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	F	-0.5%
DE	C	-0.49%
OXY	D	-0.49%
SAN	D	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	A	-0.48%
LOGI	F	-0.48%
RDY	D	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	C	-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	F	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

NDIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services

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