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% |
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
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
REIT - Residential
Packaged Foods
REIT - Diversified
REIT - Industrial
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Banks - Global
Chemicals
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Keywords:
S&P 500
Bank
Banking
Electricity
Natural Gas
Real Estate Investment Trust
Asset Management
Investment Bank
Trust Services
Commercial Banking
Advisory Services
Cash Management
Financial Products
Gas Transmission
Investment Management
Retail Banking
Cash Management Services
Diversified Financial
Electric Services
Electric Utilities