SNSR vs. MVFD ETF Comparison
Comparison of Global X Internet of Things Thematic ETF (SNSR) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$34.32
Average Daily Volume
20,858
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$26.19
Average Daily Volume
4,195
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | SNSR | MVFD |
---|---|---|
30 Days | -0.44% | -1.91% |
60 Days | 3.16% | 2.78% |
90 Days | 7.62% | 7.97% |
12 Months | 15.50% |
SNSR Overweight 35 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | A | 7.21% | |
SWKS | F | 5.54% | |
DXCM | D | 3.89% | |
IOT | C | 3.83% | |
LSCC | C | 3.18% | |
JCI | C | 2.63% | |
BMI | C | 2.52% | |
ABBV | A | 2.47% | |
ADI | C | 2.44% | |
IBM | D | 2.36% | |
CSCO | A | 2.34% | |
PI | C | 2.32% | |
ST | F | 2.26% | |
HON | C | 2.13% | |
EMR | A | 2.06% | |
BDC | B | 2.04% | |
ITRI | A | 1.99% | |
RMBS | C | 1.99% | |
NXPI | D | 1.98% | |
IDCC | A | 1.6% | |
SLAB | F | 1.54% | |
ROK | D | 1.52% | |
SYNA | F | 1.2% | |
ALRM | F | 1.16% | |
PTC | A | 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 | A | 0.3% | |
REZI | C | 0.27% | |
GSAT | B | 0.2% |
SNSR Underweight 37 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.7% | |
FOX | A | -3.36% | |
TGNA | B | -3.31% | |
HLNE | B | -3.21% | |
FOXA | A | -3.21% | |
VOYA | B | -3.06% | |
MATX | A | -2.96% | |
NYT | C | -2.93% | |
BKH | D | -2.93% | |
ABM | A | -2.86% | |
JHG | A | -2.84% | |
EXPD | D | -2.53% | |
MLI | A | -2.52% | |
SR | D | -2.46% | |
CCK | B | -2.42% | |
PM | B | -2.42% | |
MEI | F | -2.37% | |
SEM | B | -2.35% | |
WKC | D | -2.31% | |
GILD | A | -2.28% | |
RHI | C | -2.24% | |
AFL | D | -2.2% | |
AMKR | F | -2.2% | |
CL | F | -2.18% | |
WD | C | -2.15% | |
NTAP | D | -2.15% | |
CHRD | F | -2.13% | |
LPX | C | -2.12% | |
CME | B | -2.11% | |
SSNC | D | -2.1% | |
EXPI | B | -2.09% | |
ALLY | F | -2.05% | |
ADM | F | -2.0% | |
TTC | F | -1.99% | |
BCO | C | -1.99% | |
NRG | A | -1.96% | |
KBH | C | -1.95% |
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
MVFD: Top Represented Industries & Keywords
Industries:
Asset Management
Broadcasting - TV
Semiconductors
Specialty Finance
Tobacco
Building Materials
Business Services
Communication Equipment
Data Storage
Drug Manufacturers - Major
Electronic Components
Farm Products
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Medical Care
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Keywords:
S&P 500
Insurance
Telecommunications
Broadband
Logistics Services
Manufactured Housing
Nasdaq 100
Natural Gas
Network Infrastructure
Television
Television Stations
Access Control
Aerospace
Airport
Assisted Living
Broadcast Law
Broadcast Satellite Operators
Broadcast Television
Broadcasting
Building Materials