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%
2 Overlapping Holdings
Symbol Grade Weight in SNSR Weight in MVFD Overlap
ADTN B 2.91% 2.83% 2.83%
QCOM D 2.19% 2.82% 2.19%
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%
Compare ETFs