HRTS vs. GINX ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to SGI Enhanced Global Income ETF (GINX)
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
14,144
36
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
93
Performance
Period | HRTS | GINX |
---|---|---|
30 Days | -9.25% | -0.93% |
60 Days | -11.27% | -0.98% |
90 Days | -12.29% | -1.34% |
12 Months | 15.50% |
HRTS Overweight 34 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | D | 5.64% | |
AMGN | F | 5.11% | |
ALNY | D | 4.95% | |
CRNX | C | 4.0% | |
BBIO | F | 3.69% | |
CYTK | F | 3.47% | |
BSX | A | 2.99% | |
ASND | F | 2.88% | |
MDT | D | 2.79% | |
MIRM | B | 2.6% | |
DXCM | C | 2.57% | |
MREO | F | 2.49% | |
IONS | F | 2.42% | |
MASI | B | 2.39% | |
KROS | D | 2.1% | |
EW | C | 1.91% | |
MLYS | F | 1.89% | |
PODD | C | 1.88% | |
RCKT | F | 1.8% | |
ARWR | D | 1.76% | |
RARE | F | 1.71% | |
NTLA | F | 1.66% | |
MDGL | B | 1.46% | |
WST | C | 1.43% | |
AKRO | B | 1.28% | |
NVS | F | 1.26% | |
VKTX | F | 1.14% | |
NARI | C | 0.97% | |
EWTX | C | 0.96% | |
SLN | F | 0.91% | |
TERN | F | 0.7% | |
VERV | F | 0.64% | |
TNYA | D | 0.43% | |
RANI | F | 0.31% |
HRTS Underweight 91 Positions Relative to GINX
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% | |
WCC | B | -3.01% | |
QCOM | F | -2.48% | |
NTES | D | -2.15% | |
MRK | D | -2.11% | |
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% |
HRTS: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords