SNSR vs. SMCF ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$36.68

Average Daily Volume

18,941

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

899

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	SMCF
30 Days	7.69%	4.03%
60 Days	3.82%	3.59%
90 Days	6.23%	7.70%
12 Months	16.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in SMCF	Overlap

SNSR Overweight 37 Positions Relative to SMCF

	Symbol	Grade	Weight
	GRMN	A	7.24%
	DXCM	D	6.5%
	SWKS	F	5.17%
	LSCC	F	3.93%
	IOT	B	3.09%
	ST	C	2.63%
	RMBS	F	2.51%
	ADTN	D	2.48%
	BMI	B	2.36%
	QCOM	B	2.26%
	ABBV	D	2.2%
	JCI	B	2.17%
	ADI	B	2.12%
	EMR	B	2.12%
	NXPI	B	2.05%
	ITRI	B	2.01%
	HON	A	2.0%
	CSCO	F	1.95%
	PI	B	1.79%
	IBM	D	1.77%
	SLAB	D	1.63%
	BDC	C	1.56%
	ROK	F	1.48%
	SYNA	F	1.43%
	ALRM	D	1.39%
	GFS	D	1.32%
	IDCC	C	1.11%
	PTC	C	1.02%
	AMBA	F	0.76%
	SMTC	B	0.54%
	ARLO	C	0.44%
	QRVO	F	0.44%
	DGII	F	0.4%
	IRDM	D	0.3%
	REZI	C	0.28%
	GSAT	F	0.23%
	NTGR	F	0.23%

SNSR Underweight 10 Positions Relative to SMCF

	Symbol	Grade	Weight
	BLDR	D	-4.61%
	WSM	B	-4.57%
	MOH	F	-4.37%
	MRO	D	-4.13%
	CF	F	-4.04%
	RGA	A	-3.27%
	FLEX	C	-3.25%
	TOL	B	-3.25%
	EWBC	C	-2.75%
	APA	F	-2.54%

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

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure