GINX vs. CNCR ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Loncar Cancer Immunotherapy ETF (CNCR)

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

$26.38

Average Daily Volume

7,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description

ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

3,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	CNCR
30 Days	-2.74%	-12.48%
60 Days	-0.43%	-15.52%
90 Days	-0.79%	-5.77%
12 Months		29.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in CNCR	Overlap
	MRK	F	2.16%	1.11%	1.11%
	REGN	F	0.43%	0.92%	0.43%

GINX Overweight 92 Positions Relative to CNCR

Symbol	Grade	Weight
C	A	4.06%
TAK	D	3.78%
INFY	D	3.65%
NGG	D	3.64%
META	C	3.6%
CL	D	3.5%
GOOG	B	3.33%
UMC	F	3.29%
LLY	F	3.18%
WCC	A	3.0%
QCOM	F	2.62%
UPS	C	2.0%
NTES	C	1.99%
WIT	B	1.84%
NVO	F	1.56%
LPX	A	1.55%
NICE	D	1.43%
KOF	F	1.38%
CBRE	B	1.36%
CSX	B	1.29%
LRCX	F	1.21%
CWEN	D	1.09%
ABBV	F	1.04%
UNP	D	0.96%
BRK.A	A	0.95%
KO	D	0.93%
PGR	B	0.76%
IBN	C	0.76%
BBVA	D	0.75%
BK	A	0.64%
MBI	B	0.63%
WF	D	0.62%
MCK	A	0.59%
CFG	A	0.57%
AXP	A	0.56%
AEP	C	0.55%
JXN	B	0.55%
UFPI	C	0.54%
INGR	B	0.54%
BAC	A	0.53%
IX	D	0.53%
EQH	B	0.53%
ALL	A	0.53%
BPOP	C	0.53%
BBWI	C	0.52%
VIPS	F	0.52%
JPM	A	0.52%
APH	B	0.52%
TPR	A	0.51%
EOG	A	0.51%
JD	C	0.51%
AMAT	F	0.51%
DD	D	0.51%
CIG	C	0.51%
RIO	F	0.51%
FDX	A	0.51%
CIB	C	0.51%
MKL	A	0.51%
EVRG	A	0.5%
COST	B	0.5%
MA	A	0.5%
UHS	D	0.5%
TJX	A	0.5%
BABA	D	0.5%
TSM	B	0.49%
SHG	D	0.49%
RDY	D	0.49%
TGT	D	0.49%
SWX	A	0.49%
OXY	F	0.49%
TSN	A	0.49%
DE	D	0.49%
ELV	F	0.49%
PRU	A	0.49%
ASR	F	0.49%
SAP	C	0.49%
LOGI	F	0.49%
PBR	D	0.48%
RPRX	F	0.48%
LMT	D	0.48%
SAN	C	0.48%
PSX	C	0.48%
HCA	D	0.48%
NFG	A	0.47%
UL	D	0.47%
ZTO	D	0.46%
TLK	F	0.46%
DUK	C	0.46%
HMC	F	0.45%
SNN	D	0.43%
MPWR	F	0.41%
AZN	F	-0.01%

GINX Underweight 65 Positions Relative to CNCR

Symbol	Grade	Weight
GLUE	C	-2.1%
RAPT	F	-1.96%
RVMD	B	-1.73%
ACLX	C	-1.71%
EXEL	B	-1.69%
CRBU	D	-1.69%
MRSN	C	-1.67%
ELVN	C	-1.65%
MGNX	D	-1.62%
DAWN	D	-1.54%
SNDX	D	-1.53%
REPL	C	-1.52%
YMAB	D	-1.52%
STRO	D	-1.51%
BPMC	D	-1.49%
GNLX	D	-1.47%
KPTI	D	-1.46%
ALLO	D	-1.43%
XNCR	B	-1.43%
ERAS	C	-1.42%
MRUS	D	-1.39%
HCM	F	-1.39%
AURA	C	-1.39%
IOVA	D	-1.38%
ARVN	D	-1.38%
JANX	C	-1.38%
RPTX	D	-1.38%
BMY	B	-1.38%
NRIX	C	-1.37%
ZNTL	D	-1.37%
RXRX	F	-1.36%
RCUS	F	-1.35%
KYMR	C	-1.34%
IMCR	D	-1.34%
ACRV	D	-1.33%
BMEA	F	-1.31%
FHTX	C	-1.29%
BCYC	F	-1.28%
TSVT	F	-1.26%
LYEL	D	-1.26%
PGEN	F	-1.25%
GERN	F	-1.24%
SWTX	C	-1.22%
SDGR	D	-1.21%
CGEM	F	-1.21%
VOR	D	-1.21%
NUVB	C	-1.2%
AUTL	F	-1.19%
BNTX	D	-1.14%
ACET	F	-1.12%
GMAB	F	-1.11%
NUVL	D	-1.09%
KURA	F	-1.08%
IDYA	F	-1.08%
IPHA	F	-1.07%
IGMS	F	-1.05%
TYRA	F	-1.02%
LEGN	F	-1.0%
RLAY	F	-0.98%
ITOS	F	-0.98%
SMMT	D	-0.93%
IMTX	F	-0.93%
IMRX	F	-0.85%
FATE	F	-0.78%
PRLD	F	-0.58%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services 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

CNCR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Information Services Long-Term Care Facilities