SNSR vs. TDV ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$35.36

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	TDV
30 Days	2.64%	0.12%
60 Days	3.79%	1.23%
90 Days	1.26%	1.92%
12 Months	12.03%	19.64%

6 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in TDV	Overlap
ADI	D	2.2%	2.72%	2.2%
BMI	B	2.64%	3.16%	2.64%
CSCO	B	2.39%	2.88%	2.39%
IBM	C	2.27%	2.55%	2.27%
QCOM	F	2.1%	2.7%	2.1%
SWKS	F	4.84%	2.55%	2.55%

SNSR Overweight 31 Positions Relative to TDV

Symbol	Grade	Weight
GRMN	B	9.22%
DXCM	C	4.01%
IOT	A	3.95%
LSCC	D	2.91%
JCI	B	2.85%
ADTN	A	2.77%
EMR	B	2.44%
ABBV	F	2.43%
RMBS	B	2.39%
HON	C	2.32%
ITRI	C	2.22%
BDC	C	2.05%
PI	D	2.02%
ST	F	2.01%
IDCC	B	1.97%
NXPI	D	1.78%
ROK	C	1.58%
SLAB	F	1.35%
ALRM	C	1.25%
SYNA	C	1.22%
GFS	C	1.13%
PTC	B	1.1%
AMBA	B	0.97%
SMTC	B	0.65%
NTGR	B	0.49%
DGII	C	0.47%
ARLO	C	0.45%
REZI	A	0.34%
GSAT	C	0.33%
QRVO	F	0.31%
IRDM	D	0.3%

SNSR Underweight 28 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
INTU	B	-3.18%
CASS	C	-3.1%
TXN	C	-3.09%
APH	A	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	B	-2.93%
BR	A	-2.9%
POWI	F	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	B	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
SSNC	B	-2.75%
MSFT	D	-2.71%
JKHY	D	-2.68%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
CDW	F	-2.53%