SNSR vs. SMH ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Market Vectors Semiconductor ETF (SMH)

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

$33.15

Average Daily Volume

22,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.21

Average Daily Volume

8,816,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	SMH
30 Days	-7.22%	-9.98%
60 Days	-4.00%	-1.26%
90 Days	-2.64%	6.43%
12 Months	4.23%	58.79%

5 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in SMH	Overlap
ADI	C	2.05%	3.57%	2.05%
NXPI	D	1.9%	1.94%	1.9%
QCOM	B	2.19%	4.75%	2.19%
QRVO	C	0.53%	0.38%	0.38%
SWKS	D	5.82%	0.59%	0.59%

SNSR Overweight 32 Positions Relative to SMH

Symbol	Grade	Weight
DXCM	A	7.32%
GRMN	B	6.38%
LSCC	F	4.44%
RMBS	D	2.72%
IOT	D	2.51%
ADTN	F	2.3%
JCI	A	2.22%
ST	D	2.19%
EMR	B	2.14%
IBM	C	2.04%
CSCO	D	2.03%
ABBV	B	2.02%
HON	C	1.97%
BMI	A	1.94%
ITRI	A	1.78%
SLAB	F	1.71%
ROK	D	1.6%
BDC	D	1.49%
SYNA	F	1.47%
PI	A	1.42%
ALRM	D	1.39%
GFS	F	1.3%
PTC	C	1.06%
IDCC	B	1.06%
AMBA	F	0.77%
DGII	B	0.47%
SMTC	A	0.47%
ARLO	B	0.43%
NTGR	D	0.29%
REZI	D	0.27%
IRDM	D	0.26%
GSAT	F	0.25%

SNSR Underweight 20 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	B	-20.25%
TSM	B	-12.65%
AVGO	B	-7.87%
ASML	D	-4.97%
MU	A	-4.7%
TXN	D	-4.55%
AMAT	B	-4.55%
LRCX	B	-4.53%
AMD	D	-3.97%
INTC	F	-3.83%
KLAC	C	-3.47%
SNPS	D	-3.18%
CDNS	C	-2.99%
MRVL	D	-1.74%
MCHP	C	-1.67%
STM	F	-1.21%
MPWR	D	-1.0%
ON	F	-0.84%
TER	D	-0.52%
OLED	D	-0.28%