QVAL vs. SNSR ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Global X Internet of Things Thematic ETF (SNSR)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.96

Average Daily Volume

20,666

Number of Holdings *

50

* 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

$36.30

Average Daily Volume

21,488

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QVAL SNSR
30 Days 5.86% 6.17%
60 Days 0.41% 0.92%
90 Days 6.94% 0.78%
12 Months 45.96% 12.19%
1 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in SNSR Overlap
CSCO F 1.94% 1.82% 1.82%
QVAL Overweight 49 Positions Relative to SNSR
Symbol Grade Weight
ANF A 2.33%
UTHR B 2.31%
THC A 2.3%
INSW B 2.29%
HPQ A 2.28%
CROX A 2.21%
CEIX B 2.21%
TEX C 2.13%
KBH C 2.07%
GPK C 2.06%
OC B 2.05%
MO B 2.05%
ARCH B 2.05%
UFPI C 2.04%
UHS C 2.04%
T B 2.03%
LBRT A 2.02%
ELV C 2.02%
DINO D 2.02%
ARW C 2.01%
PVH D 2.0%
IPG D 2.0%
CMCSA F 1.99%
BG B 1.99%
SIG B 1.99%
VLO D 1.98%
ALSN D 1.98%
OMC C 1.97%
SNA F 1.97%
MOH F 1.97%
TMHC C 1.97%
JBL D 1.96%
TOL C 1.95%
LEA F 1.92%
SM D 1.92%
CRI F 1.89%
HAL F 1.86%
CVI D 1.85%
AGCO F 1.84%
BBY D 1.84%
CNH F 1.84%
MTCH F 1.84%
ULTA F 1.83%
APA F 1.82%
WFRD C 1.81%
AMR D 1.81%
PBF D 1.77%
CRC F 1.72%
ATKR F 1.69%
QVAL Underweight 36 Positions Relative to SNSR
Symbol Grade Weight
GRMN C -6.8%
DXCM D -6.31%
SWKS F -5.01%
LSCC B -4.19%
IOT C -2.96%
QCOM B -2.53%
ST C -2.52%
ADTN C -2.49%
RMBS F -2.39%
JCI B -2.37%
BMI B -2.34%
ADI B -2.3%
ABBV F -2.21%
NXPI A -2.11%
EMR B -2.01%
ITRI A -1.98%
HON B -1.91%
PI C -1.79%
IBM D -1.75%
SLAB D -1.62%
BDC B -1.59%
SYNA C -1.41%
ROK F -1.39%
ALRM D -1.33%
GFS D -1.27%
IDCC B -1.12%
PTC C -1.0%
AMBA C -0.8%
SMTC B -0.53%
ARLO B -0.46%
QRVO F -0.43%
DGII F -0.36%
IRDM D -0.29%
REZI C -0.27%
NTGR D -0.25%
GSAT F -0.2%
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