SNSR vs. FDRV ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$34.33

Average Daily Volume

21,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

8,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	FDRV
30 Days	0.20%	-4.91%
60 Days	-2.69%	-0.44%
90 Days	5.27%	5.89%
12 Months	18.06%	-9.73%

7 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in FDRV	Overlap
ADI	C	2.44%	4.56%	2.44%
GRMN	A	7.21%	3.77%	3.77%
LSCC	C	3.18%	1.54%	1.54%
NXPI	C	1.98%	3.77%	1.98%
ST	F	2.26%	2.07%	2.07%
SWKS	F	5.54%	2.94%	2.94%
SYNA	F	1.2%	1.29%	1.2%

SNSR Overweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
DXCM	C	3.89%
IOT	C	3.83%
ADTN	B	2.91%
JCI	B	2.63%
BMI	D	2.52%
ABBV	A	2.47%
IBM	C	2.36%
CSCO	B	2.34%
PI	C	2.32%
QCOM	D	2.19%
HON	B	2.13%
EMR	B	2.06%
BDC	B	2.04%
ITRI	A	1.99%
RMBS	C	1.99%
IDCC	A	1.6%
SLAB	F	1.54%
ROK	B	1.52%
ALRM	F	1.16%
PTC	B	1.1%
GFS	F	1.08%
AMBA	B	0.99%
SMTC	B	0.65%
QRVO	F	0.47%
DGII	B	0.46%
ARLO	F	0.44%
NTGR	A	0.41%
IRDM	B	0.3%
REZI	C	0.27%
GSAT	C	0.2%

SNSR Underweight 23 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	C	-4.56%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
LI	C	-2.69%
LEA	F	-2.21%
ALB	C	-2.21%
XPEV	B	-1.95%
LCID	F	-1.9%
NIO	D	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	D	-1.41%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	C	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%