NSI vs. GINX ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SGI Enhanced Global Income ETF (GINX)
NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

806

Number of Holdings *

88

* 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

$26.53

Average Daily Volume

6,732

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period NSI GINX
30 Days -4.73% -1.75%
60 Days -0.63% 0.35%
90 Days -2.91% -0.22%
12 Months
17 Overlapping Holdings
Symbol Grade Weight in NSI Weight in GINX Overlap
ASR D 0.44% 0.49% 0.44%
CIB D 0.35% 0.51% 0.35%
CIG C 0.12% 0.51% 0.12%
IBN C 2.23% 0.76% 0.76%
INFY C 1.24% 3.65% 1.24%
KOF F 0.5% 1.38% 0.5%
NTES C 1.37% 1.99% 1.37%
PBR D 1.19% 0.48% 0.48%
RDY F 0.89% 0.49% 0.49%
SHG D 1.22% 0.49% 0.49%
TLK F 0.37% 0.46% 0.37%
TSM C 11.91% 0.49% 0.49%
UMC F 1.85% 3.29% 1.85%
VIPS F 0.55% 0.52% 0.52%
WF D 1.08% 0.62% 0.62%
WIT B 0.44% 1.84% 0.44%
ZTO F 0.68% 0.46% 0.46%
NSI Overweight 71 Positions Relative to GINX
Symbol Grade Weight
PDD F 4.43%
HDB C 3.56%
CHT D 2.07%
ASX F 2.02%
MELI D 1.78%
PKX F 1.38%
KB C 1.19%
KT C 1.13%
NU B 1.09%
TCOM C 1.07%
VALE F 0.98%
FMX F 0.88%
LPL F 0.85%
SKM D 0.75%
ABEV D 0.72%
KEP B 0.71%
ITUB F 0.67%
BEKE C 0.66%
SSL F 0.65%
PHI F 0.62%
TKC C 0.62%
LI F 0.58%
CPNG B 0.57%
BGNE D 0.56%
HTHT C 0.53%
YMM C 0.5%
XPEV C 0.5%
SQM F 0.47%
PAC B 0.47%
QFIN C 0.43%
BCH D 0.4%
ENIC C 0.39%
BILI C 0.38%
YUMC C 0.36%
XP F 0.36%
OMAB D 0.35%
GFI F 0.35%
NIO F 0.33%
TAL D 0.31%
BBD F 0.31%
HCM F 0.28%
CX F 0.26%
BZ F 0.25%
BSAC D 0.24%
BAP A 0.24%
IQ F 0.23%
TGLS B 0.23%
FN C 0.23%
GGB B 0.23%
ATHM D 0.22%
HMY F 0.22%
VIST B 0.21%
SBSW D 0.21%
SUZ B 0.18%
STNE F 0.18%
ASAI F 0.18%
EBR F 0.17%
ERJ B 0.17%
MMYT C 0.16%
EC D 0.16%
PAGS F 0.15%
VIV F 0.14%
CRDO C 0.13%
BVN F 0.13%
BRFS D 0.11%
SBS C 0.11%
ELP F 0.1%
CSAN F 0.1%
UGP F 0.1%
BAK F 0.09%
BSBR F 0.09%
NSI Underweight 77 Positions Relative to GINX
Symbol Grade Weight
C B -4.06%
TAK D -3.78%
NGG D -3.64%
META B -3.6%
CL F -3.5%
GOOG C -3.33%
LLY F -3.18%
WCC B -3.0%
QCOM F -2.62%
MRK F -2.16%
UPS C -2.0%
NVO F -1.56%
LPX A -1.55%
NICE C -1.43%
CBRE B -1.36%
CSX B -1.29%
LRCX F -1.21%
CWEN D -1.09%
ABBV F -1.04%
UNP D -0.96%
BRK.A B -0.95%
KO F -0.93%
PGR A -0.76%
BBVA F -0.75%
BK B -0.64%
MBI B -0.63%
MCK B -0.59%
CFG B -0.57%
AXP B -0.56%
AEP D -0.55%
JXN C -0.55%
UFPI B -0.54%
INGR B -0.54%
BAC A -0.53%
IX F -0.53%
EQH B -0.53%
ALL B -0.53%
BPOP C -0.53%
BBWI C -0.52%
JPM A -0.52%
APH B -0.52%
TPR A -0.51%
EOG A -0.51%
JD C -0.51%
AMAT F -0.51%
DD D -0.51%
RIO F -0.51%
FDX B -0.51%
MKL A -0.51%
EVRG A -0.5%
COST B -0.5%
MA B -0.5%
UHS D -0.5%
TJX A -0.5%
BABA D -0.5%
TGT C -0.49%
SWX B -0.49%
OXY F -0.49%
TSN B -0.49%
DE D -0.49%
ELV F -0.49%
PRU B -0.49%
SAP B -0.49%
LOGI F -0.49%
RPRX F -0.48%
LMT D -0.48%
SAN D -0.48%
PSX C -0.48%
HCA D -0.48%
NFG D -0.47%
UL D -0.47%
DUK D -0.46%
HMC F -0.45%
REGN F -0.43%
SNN F -0.43%
MPWR F -0.41%
AZN F --0.01%
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