GINX vs. CLNR ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to IQ Cleaner Transport ETF (CLNR)

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

$26.61

Average Daily Volume

7,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	CLNR
30 Days	-1.83%	-3.47%
60 Days	-0.90%	-3.21%
90 Days	-0.80%	-2.33%
12 Months		8.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in CLNR	Overlap
	ABBV	F	0.88%	3.07%	0.88%
	HMC	F	0.43%	1.78%	0.43%

GINX Overweight 91 Positions Relative to CLNR

Symbol	Grade	Weight
C	B	4.18%
TAK	D	3.79%
INFY	D	3.7%
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	B	1.85%
LPX	B	1.62%
NVO	F	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%
PGR	B	0.78%
IBN	D	0.76%
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	A	0.55%
UFPI	C	0.54%
FDX	B	0.54%
CIG	C	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	D	0.51%
MA	B	0.51%
NFG	A	0.5%
UHS	D	0.5%
VIPS	F	0.5%
COST	A	0.5%
TGT	B	0.5%
DE	C	0.49%
OXY	F	0.49%
SAN	C	0.49%
DD	D	0.49%
ASR	D	0.49%
LMT	D	0.48%
RPRX	F	0.48%
HCA	F	0.48%
DUK	C	0.48%
SAP	B	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	B	0.46%
SHG	D	0.46%
AMAT	F	0.45%
ZTO	F	0.44%
JD	D	0.44%
SNN	D	0.44%
TLK	D	0.43%
REGN	F	0.4%
MPWR	F	0.31%

GINX Underweight 25 Positions Relative to CLNR

Symbol	Grade	Weight
TSLA	A	-4.52%
INTC	C	-3.54%
GOOGL	B	-3.35%
GE	D	-3.18%
AAPL	C	-3.1%
TXN	C	-2.99%
NEE	C	-2.91%
AMD	F	-2.91%
TM	D	-2.81%
NXPI	F	-2.72%
EXC	C	-1.97%
WAB	B	-1.77%
FSLR	F	-1.02%
APTV	F	-0.76%
LI	F	-0.63%
NIO	F	-0.44%
ENPH	F	-0.43%
XPEV	C	-0.41%
RIVN	F	-0.38%
ITRI	B	-0.3%
BE	A	-0.29%
ARRY	F	-0.29%
PLUG	F	-0.27%
SEDG	F	-0.14%
LCID	F	-0.13%

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