SNSR vs. GRID ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$35.36

Average Daily Volume

20,711

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	GRID
30 Days	2.64%	-0.30%
60 Days	3.79%	-0.51%
90 Days	1.26%	2.48%
12 Months	12.03%	31.06%

12 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in GRID	Overlap
	ABBV	F	2.42%	7.75%	2.42%
	ADI	D	2.24%	0.74%	0.74%
	BDC	C	2.12%	0.03%	0.03%
	CSCO	B	2.36%	1.62%	1.62%
	DGII	C	0.49%	0.01%	0.01%
	EMR	B	2.35%	0.55%	0.55%
	HON	C	2.21%	1.11%	1.11%
	IBM	C	2.25%	1.34%	1.34%
	ITRI	C	2.31%	0.77%	0.77%
	JCI	B	2.85%	9.12%	2.85%
	NXPI	D	1.77%	0.36%	0.36%
	QCOM	F	2.08%	1.27%	1.27%

SNSR Overweight 25 Positions Relative to GRID

	Symbol	Grade	Weight
	GRMN	B	9.04%
	SWKS	F	4.9%
	IOT	A	4.04%
	DXCM	C	3.57%
	LSCC	D	2.95%
	ADTN	A	2.73%
	BMI	B	2.71%
	RMBS	B	2.45%
	PI	D	2.21%
	ST	F	2.01%
	IDCC	B	1.95%
	ROK	C	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	B	0.7%
	ARLO	C	0.47%
	NTGR	B	0.47%
	GSAT	C	0.37%
	REZI	A	0.32%
	QRVO	F	0.31%
	IRDM	D	0.3%

SNSR Underweight 32 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	A	-9.28%
	PWR	A	-4.63%
	HUBB	B	-4.04%
	TSLA	B	-2.86%
	NVDA	B	-2.42%
	ORCL	A	-2.21%
	APTV	F	-2.07%
	NVT	B	-1.81%
	ENPH	F	-1.37%
	TXN	C	-1.31%
	GEV	B	-0.61%
	AEIS	C	-0.56%
	ATKR	D	-0.52%
	MYRG	B	-0.33%
	FLNC	D	-0.19%
	AMSC	B	-0.18%
	TRMB	B	-0.12%
	SEDG	F	-0.11%
	WLDN	C	-0.1%
	GNRC	C	-0.08%
	AES	F	-0.06%
	MTZ	B	-0.06%
	PLPC	B	-0.06%
	WCC	B	-0.06%
	VMI	B	-0.05%
	LFUS	D	-0.04%
	ENS	F	-0.03%
	ACA	A	-0.03%
	ESE	B	-0.02%
	AZZ	A	-0.01%
	STM	F	-0.01%
	EBR	F	-0.0%

SNSR: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Scientific & Technical Instruments Diversified Industrials Software - Application Telecom Services Electronic Components Software - Infrastructure Diagnostics & Research Drug Manufacturers - Major Engineering & Construction Information Technology Services Security & Protection Services Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Fabless Semiconductor Companies Computing Integrated Circuits Nasdaq 100 Telecommunications Networking Products Semiconductor Electronics Wireless Networking Mobile Devices Power Management Aerospace Broadband Camera Electronic Engineering Energy Management Ethernet Modem Product Design

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Dow Jones Component Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Analog Devices Batteries