GINX vs. CNRG ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$25.97

Average Daily Volume

48,710

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.45

Average Daily Volume

14,824

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GINX CNRG
30 Days 1.64% -0.95%
60 Days 1.58% -3.53%
90 Days -5.64%
12 Months -22.26%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in CNRG Overlap
GINX Overweight 10 Positions Relative to CNRG
Symbol Grade Weight
NVO D 3.61%
GOOG B 3.13%
EQNR C 3.12%
AAPL B 3.09%
KOF B 3.03%
SHG B 2.84%
UNH C 2.82%
TIMB D 2.64%
MRK B 2.63%
JPM B 2.61%
GINX Underweight 44 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.36%
FSLR B -3.27%
CMI B -3.21%
NEE B -3.01%
AGR B -2.97%
ADTN D -2.84%
AMAT C -2.84%
AY B -2.81%
AES B -2.78%
GNRC B -2.75%
ED A -2.74%
ACA B -2.68%
NJR B -2.65%
ENPH F -2.62%
ALE B -2.6%
ORA C -2.52%
GLW B -2.42%
VMI B -2.32%
DQ F -2.19%
ARRY F -2.17%
BE C -2.12%
JKS C -2.1%
RUN D -2.07%
CSIQ F -2.0%
TSLA D -1.98%
SEDG F -1.95%
AMRC C -1.87%
FCEL F -1.87%
EBR D -1.74%
SHLS F -1.69%
EOSE F -1.65%
PLUG F -1.62%
AMPS F -1.45%
AMSC C -1.42%
MAXN F -1.3%
SPWR F -1.18%
TAC C -0.98%
NOVA F -0.96%
RNW D -0.89%
HY C -0.87%
GEV C -0.84%
ENIC B -0.62%
NRGV F -0.31%
MNTK F -0.26%
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