GINX vs. NUKZ ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

48,305

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GINX NUKZ
30 Days -2.00% 12.69%
60 Days -1.68% 30.30%
90 Days 2.96% 38.78%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in GINX Weight in NUKZ Overlap
DUK C 0.83% 2.12% 0.83%
HON B 1.31% 2.42% 1.31%
LMT D 0.54% 2.32% 0.54%
GINX Overweight 86 Positions Relative to NUKZ
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%
MRK F 2.29%
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%
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%
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%
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 17 Positions Relative to NUKZ
Symbol Grade Weight
CEG B -9.23%
OKLO A -7.45%
LEU A -5.48%
SMR B -4.87%
GEV A -3.06%
VST B -2.93%
BWXT B -2.3%
D B -2.17%
PWR B -2.08%
KEP A -2.08%
FLR B -2.07%
MTZ A -1.97%
EMR B -1.93%
J D -1.78%
FLS A -1.42%
MIR A -1.14%
GHM D -0.8%
Compare ETFs