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

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* 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

$26.52

Average Daily Volume

2,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	CANC
30 Days	-0.93%	-6.12%
60 Days	-0.98%	-9.26%
90 Days	-1.34%	-11.21%
12 Months		15.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in CANC	Overlap
	MRK	D	2.11%	2.81%	2.11%
	REGN	F	0.4%	5.25%	0.4%

GINX Overweight 91 Positions Relative to CANC

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%
LLY	F	3.04%
WCC	B	3.01%
QCOM	F	2.48%
NTES	D	2.15%
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%

GINX Underweight 41 Positions Relative to CANC

Symbol	Grade	Weight
GILD	C	-5.49%
RVMD	C	-4.6%
ARGX	B	-4.19%
ILMN	C	-4.16%
INCY	C	-4.1%
BPMC	B	-4.05%
EXEL	B	-2.93%
AGIO	C	-2.71%
MREO	F	-2.54%
AMGN	F	-2.37%
BGNE	D	-2.3%
CRSP	D	-2.3%
SWTX	C	-2.14%
GH	B	-2.07%
NVS	F	-2.03%
NUVL	C	-1.99%
DAWN	D	-1.9%
GMAB	F	-1.84%
NTLA	F	-1.58%
ACLX	C	-1.5%
EXAS	D	-1.45%
CLDX	F	-1.44%
SDGR	C	-1.44%
JANX	C	-1.43%
LEGN	D	-1.41%
MRUS	F	-1.37%
LNTH	D	-1.22%
NRIX	C	-1.15%
COGT	D	-0.95%
IDYA	F	-0.9%
BNTX	C	-0.89%
BCYC	F	-0.84%
CGEM	F	-0.83%
ORIC	F	-0.76%
MRNA	F	-0.72%
RLAY	F	-0.69%
IMCR	D	-0.69%
RCUS	F	-0.67%
TERN	F	-0.6%
CGON	F	-0.56%
ARVN	F	-0.46%

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

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Information Services Long-Term Care Facilities