GINX vs. CANC ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Tema Oncology ETF (CANC)
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

$26.24

Average Daily Volume

6,414

Number of Holdings *

89

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

3,114

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GINX CANC
30 Days -2.00% -0.85%
60 Days -1.68% -6.56%
90 Days 2.96% -1.34%
12 Months 24.12%
1 Overlapping Holdings
Symbol Grade Weight in GINX Weight in CANC Overlap
MRK F 2.29% 2.8% 2.29%
GINX Overweight 88 Positions Relative to CANC
Symbol Grade Weight
JPM A 3.77%
LLY F 3.64%
META B 3.5%
GOOG A 3.1%
QCOM D 2.61%
RIO B 2.52%
NGG D 2.13%
MSFT D 1.94%
NVO F 1.86%
BBVA B 1.82%
TAK C 1.74%
TSM B 1.7%
CIB D 1.69%
INFY D 1.68%
NVDA B 1.62%
AMZN A 1.59%
HD B 1.56%
APH B 1.56%
SHG D 1.5%
KOF F 1.46%
CBRE A 1.35%
HON B 1.31%
AMAT F 1.25%
CSX F 1.23%
PEP D 1.2%
FRO F 1.2%
LRCX F 1.19%
AZN F 1.14%
TJX D 1.04%
ABBV A 1.01%
UL D 1.01%
MS B 0.99%
BRK.A D 0.96%
FDX C 0.95%
UNP D 0.94%
EVRG C 0.88%
AAPL C 0.88%
PBR F 0.87%
DUK C 0.83%
PRU B 0.82%
LEN D 0.79%
IBN A 0.77%
AFG D 0.73%
WF D 0.69%
CL F 0.65%
BK B 0.64%
KO D 0.64%
PGR D 0.59%
SAP B 0.59%
AEP D 0.58%
SYF B 0.56%
EQH B 0.55%
LMT D 0.54%
ALL C 0.54%
CWEN C 0.54%
MA B 0.54%
JXN B 0.54%
JHG A 0.53%
ADP A 0.53%
CFG A 0.53%
AXP A 0.53%
UFPI C 0.53%
BMY A 0.52%
DHI D 0.51%
SWX C 0.51%
DELL A 0.51%
C A 0.51%
MU C 0.51%
EOG D 0.51%
AVGO B 0.51%
CIVI F 0.5%
AIG B 0.5%
ADI C 0.5%
CWEN C 0.5%
LIN C 0.5%
RPRX D 0.49%
CRBG B 0.49%
DD D 0.48%
HMC F 0.48%
SAN A 0.47%
CI D 0.46%
CIG D 0.46%
BABA B 0.45%
LOGI D 0.44%
ELV F 0.42%
DE B 0.41%
SYY D 0.41%
JD A 0.4%
GINX Underweight 42 Positions Relative to CANC
Symbol Grade Weight
REGN F -5.42%
AMGN C -5.42%
GILD A -4.36%
ARGX A -3.87%
RVMD A -3.83%
ILMN A -3.83%
INCY A -3.38%
BPMC C -3.14%
MREO D -2.78%
BGNE C -2.58%
EXEL A -2.33%
EXAS A -2.27%
CRSP C -2.22%
NVS D -2.18%
AGIO B -2.13%
NTLA F -2.05%
NUVL D -2.03%
GMAB F -1.94%
DAWN A -1.87%
LEGN F -1.81%
ACLX B -1.69%
LNTH C -1.65%
CLDX F -1.58%
MRUS C -1.42%
JANX A -1.42%
GH D -1.38%
SWTX D -1.21%
COGT B -1.19%
SDGR F -1.06%
MRNA F -0.94%
BCYC D -0.93%
BNTX B -0.93%
IDYA F -0.89%
CGEM F -0.83%
NRIX B -0.8%
RLAY F -0.76%
ORIC D -0.75%
RCUS F -0.72%
IMCR F -0.67%
TERN D -0.63%
CGON F -0.55%
ARVN C -0.48%
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