SNSR vs. SOXS ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$34.33

Average Daily Volume

21,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

61,235,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	SOXS
30 Days	0.20%	6.76%
60 Days	-2.69%	2.70%
90 Days	5.27%	-31.81%
12 Months	18.06%	-80.02%

7 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in SOXS	Overlap
ADI	C	2.44%	3.79%	2.44%
NXPI	C	1.98%	4.15%	1.98%
QCOM	D	2.19%	8.23%	2.19%
QRVO	F	0.47%	1.8%	0.47%
SLAB	F	1.54%	0.7%	0.7%
SMTC	B	0.65%	0.49%	0.49%
SWKS	F	5.54%	2.85%	2.85%

SNSR Overweight 30 Positions Relative to SOXS

Symbol	Grade	Weight
GRMN	A	7.21%
DXCM	C	3.89%
IOT	C	3.83%
LSCC	C	3.18%
ADTN	B	2.91%
JCI	B	2.63%
BMI	D	2.52%
ABBV	A	2.47%
IBM	C	2.36%
CSCO	B	2.34%
PI	C	2.32%
ST	F	2.26%
HON	B	2.13%
EMR	B	2.06%
BDC	B	2.04%
ITRI	A	1.99%
RMBS	C	1.99%
IDCC	A	1.6%
ROK	B	1.52%
SYNA	F	1.2%
ALRM	F	1.16%
PTC	B	1.1%
GFS	F	1.08%
AMBA	B	0.99%
DGII	B	0.46%
ARLO	F	0.44%
NTGR	A	0.41%
IRDM	B	0.3%
REZI	C	0.27%
GSAT	C	0.2%

SNSR Underweight 19 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	B	-8.24%
TXN	A	-7.85%
INTC	C	-7.36%
AVGO	B	-7.0%
AMD	F	-4.66%
MU	C	-4.35%
LRCX	F	-4.14%
TSM	B	-3.95%
AMAT	F	-3.89%
KLAC	F	-3.8%
MCHP	F	-3.53%
ASML	F	-3.0%
MRVL	A	-2.56%
TER	F	-1.59%
ON	D	-1.38%
MPWR	F	-1.06%
ENTG	D	-1.02%
MKSI	F	-0.84%
CRUS	F	-0.66%