GINX vs. CTEX ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

253

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GINX CTEX
30 Days 1.64% -3.68%
60 Days 1.58% -7.16%
90 Days -11.81%
12 Months -28.98%
0 Overlapping Holdings
Symbol Grade Weight in GINX Weight in CTEX Overlap
GINX Overweight 10 Positions Relative to CTEX
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 30 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.53%
CMI B -4.52%
FSLR B -4.36%
GNRC B -4.28%
ACA B -4.24%
ENPH F -4.18%
ADTN D -4.05%
AMSC C -3.96%
AMAT C -3.69%
ORA C -3.67%
RUN D -3.6%
HY C -3.49%
BE C -3.4%
GLW B -3.19%
VMI B -3.13%
ARRY F -3.11%
CSIQ F -2.99%
TSLA D -2.8%
SEDG F -2.65%
JKS C -2.63%
DQ F -2.51%
PLUG F -2.51%
FCEL F -2.5%
EOSE F -2.27%
SHLS F -2.12%
SPWR F -1.89%
MAXN F -1.56%
NOVA F -1.53%
GEV C -1.26%
SOL F -0.99%
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