SNSR vs. RDIV ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to RevenueShares Ultra Dividend Fund (RDIV)
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

$35.69

Average Daily Volume

23,426

Number of Holdings *

37

* may have additional holdings in another (foreign) market
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

38,120

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SNSR RDIV
30 Days 0.31% 0.23%
60 Days -2.03% 2.82%
90 Days 5.72% 6.80%
12 Months 15.33% 21.82%
1 Overlapping Holdings
Symbol Grade Weight in SNSR Weight in RDIV Overlap
IBM D 1.81% 4.58% 1.81%
SNSR Overweight 36 Positions Relative to RDIV
Symbol Grade Weight
GRMN A 7.27%
DXCM D 6.68%
SWKS F 5.26%
LSCC F 3.94%
IOT B 2.84%
ST B 2.51%
RMBS F 2.42%
ADTN D 2.4%
BMI A 2.28%
ABBV D 2.15%
QCOM B 2.11%
JCI B 2.08%
ADI A 2.05%
EMR D 2.03%
NXPI A 2.03%
HON D 2.0%
CSCO F 1.97%
PI A 1.79%
ITRI A 1.78%
SLAB D 1.61%
ROK F 1.52%
SYNA F 1.47%
BDC C 1.42%
ALRM D 1.42%
GFS D 1.26%
IDCC B 1.06%
PTC D 1.02%
AMBA F 0.78%
SMTC A 0.54%
QRVO F 0.53%
ARLO A 0.48%
DGII F 0.47%
IRDM D 0.33%
NTGR F 0.3%
REZI D 0.26%
GSAT F 0.25%
SNSR Underweight 63 Positions Relative to RDIV
Symbol Grade Weight
PFE D -5.24%
USB D -5.08%
PRU B -5.08%
LYB C -5.02%
PM B -4.99%
PNC B -4.96%
DUK A -4.92%
BBY D -4.87%
F D -4.78%
KHC C -4.23%
WHR F -2.91%
EIX A -2.74%
D B -2.7%
AMCR A -2.55%
GPS D -2.35%
FITB A -2.2%
FE A -2.18%
ES B -2.03%
ETR A -2.02%
CAG B -1.98%
HBAN A -1.86%
WMB B -1.62%
RF B -1.55%
BEN F -1.19%
TROW D -1.06%
IVZ D -0.95%
EVRG B -0.93%
HAS B -0.86%
FHN B -0.84%
PNW B -0.79%
ZION B -0.77%
O B -0.69%
VICI B -0.61%
TNL D -0.59%
SMG C -0.57%
SNV C -0.57%
VLY F -0.52%
EQR A -0.48%
POR B -0.46%
OGE A -0.46%
SR B -0.44%
EXR C -0.44%
PK D -0.43%
BKH B -0.4%
LAMR B -0.36%
JHG A -0.35%
ASB A -0.34%
ALE B -0.32%
KIM C -0.3%
UDR B -0.27%
NWE B -0.24%
UBSI D -0.24%
BRX C -0.21%
FRT B -0.19%
CUBE D -0.17%
AIRC A -0.14%
NNN A -0.14%
ADC B -0.09%
VTRS D -0.0%
C B -0.0%
JWN B -0.0%
DOW C -0.0%
ALLY B -0.0%
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