GINX vs. TAN ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Invesco Solar ETF (TAN)

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 ^*

* may have additional holdings in another (foreign) market

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

1,123,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	TAN
30 Days	1.64%	-4.34%
60 Days	1.58%	-9.31%
90 Days		-7.54%
12 Months		-39.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in TAN	Overlap

GINX Overweight 10 Positions Relative to TAN

Symbol	Grade	Weight
NVO	C	3.61%
GOOG	B	3.13%
EQNR	C	3.12%
AAPL	B	3.09%
KOF	B	3.03%
SHG	B	2.84%
UNH	B	2.82%
TIMB	D	2.64%
MRK	B	2.63%
JPM	A	2.61%

GINX Underweight 18 Positions Relative to TAN

Symbol	Grade	Weight
FSLR	B	-12.64%
ENPH	F	-9.3%
HASI	B	-4.95%
SEDG	F	-4.94%
RUN	F	-4.38%
ARRY	F	-3.93%
SHLS	F	-2.75%
CWEN	B	-2.1%
JKS	D	-2.04%
CSIQ	F	-1.85%
DQ	F	-1.72%
AY	B	-1.64%
NOVA	F	-1.47%
RNW	D	-0.69%
AMPS	F	-0.68%
RENB	F	-0.58%
SPWR	F	-0.56%
MAXN	F	-0.25%