BULZ vs. SNSR ETF Comparison

Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Global X Internet of Things Thematic ETF (SNSR)
BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$154.51

Average Daily Volume

99,562

Number of Holdings *

15

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

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

20,480

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BULZ SNSR
30 Days 7.85% -0.69%
60 Days 23.50% 2.77%
90 Days 14.65% 1.05%
12 Months 78.64% 10.61%
1 Overlapping Holdings
Symbol Grade Weight in BULZ Weight in SNSR Overlap
QCOM F 6.67% 2.08% 2.08%
BULZ Overweight 14 Positions Relative to SNSR
Symbol Grade Weight
MSFT D 6.67%
MU D 6.67%
INTC C 6.67%
GOOGL B 6.67%
CRM A 6.67%
TSLA B 6.67%
NVDA B 6.67%
AVGO C 6.67%
AMZN B 6.67%
AMD F 6.67%
ADBE F 6.67%
AAPL C 6.67%
NFLX A 6.67%
META C 6.67%
BULZ Underweight 36 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.04%
SWKS F -4.9%
IOT B -4.04%
DXCM C -3.57%
LSCC D -2.95%
JCI A -2.85%
ADTN A -2.73%
BMI B -2.71%
RMBS C -2.45%
ABBV F -2.42%
CSCO B -2.36%
EMR A -2.35%
ITRI B -2.31%
IBM D -2.25%
ADI D -2.24%
HON A -2.21%
PI D -2.21%
BDC B -2.12%
ST F -2.01%
IDCC A -1.95%
NXPI F -1.77%
ROK A -1.5%
SLAB F -1.41%
SYNA C -1.26%
ALRM C -1.25%
GFS C -1.1%
PTC B -1.09%
AMBA B -1.01%
SMTC C -0.7%
DGII B -0.49%
ARLO D -0.47%
NTGR A -0.47%
GSAT B -0.37%
REZI A -0.32%
QRVO F -0.31%
IRDM C -0.3%
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