HRTS vs. GINX ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to SGI Enhanced Global Income ETF (GINX)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* 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

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period HRTS GINX
30 Days -9.25% -0.93%
60 Days -11.27% -0.98%
90 Days -12.29% -1.34%
12 Months 15.50%
2 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in GINX Overlap
LLY F 6.44% 3.04% 3.04%
REGN F 2.37% 0.4% 0.4%
HRTS Overweight 34 Positions Relative to GINX
Symbol Grade Weight
VRTX D 5.64%
AMGN F 5.11%
ALNY D 4.95%
CRNX C 4.0%
BBIO F 3.69%
CYTK F 3.47%
BSX A 2.99%
ASND F 2.88%
MDT D 2.79%
MIRM B 2.6%
DXCM C 2.57%
MREO F 2.49%
IONS F 2.42%
MASI B 2.39%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD C 1.88%
RCKT F 1.8%
ARWR D 1.76%
RARE F 1.71%
NTLA F 1.66%
MDGL B 1.46%
WST C 1.43%
AKRO B 1.28%
NVS F 1.26%
VKTX F 1.14%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
TERN F 0.7%
VERV F 0.64%
TNYA D 0.43%
RANI F 0.31%
HRTS Underweight 91 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK D -3.79%
INFY C -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
MRK D -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 C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA D -0.75%
BK A -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP A -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 C -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR C -0.52%
BBWI C -0.52%
CIB B -0.51%
APH A -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 F -0.5%
DE B -0.49%
OXY D -0.49%
SAN D -0.49%
DD C -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -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 D -0.43%
MPWR F -0.31%
Compare ETFs