SNSR vs. UTRN ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$35.68

Average Daily Volume

20,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	UTRN
30 Days	4.54%	3.74%
60 Days	3.87%	4.98%
90 Days	2.18%	9.25%
12 Months	13.04%	40.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in UTRN	Overlap
	IBM	C	2.27%	4.11%	2.27%
	SWKS	F	4.84%	4.05%	4.05%

SNSR Overweight 35 Positions Relative to UTRN

Symbol	Grade	Weight
GRMN	B	9.22%
DXCM	D	4.01%
IOT	A	3.95%
LSCC	D	2.91%
JCI	C	2.85%
ADTN	A	2.77%
BMI	B	2.64%
EMR	A	2.44%
ABBV	D	2.43%
CSCO	B	2.39%
RMBS	C	2.39%
HON	B	2.32%
ITRI	B	2.22%
ADI	D	2.2%
QCOM	F	2.1%
BDC	B	2.05%
PI	D	2.02%
ST	F	2.01%
IDCC	A	1.97%
NXPI	D	1.78%
ROK	B	1.58%
SLAB	D	1.35%
ALRM	C	1.25%
SYNA	C	1.22%
GFS	C	1.13%
PTC	A	1.1%
AMBA	B	0.97%
SMTC	B	0.65%
NTGR	B	0.49%
DGII	B	0.47%
ARLO	C	0.45%
REZI	A	0.34%
GSAT	C	0.33%
QRVO	F	0.31%
IRDM	D	0.3%

SNSR Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
IP	B	-4.22%
VZ	C	-4.16%
PKG	A	-4.13%
CVX	A	-4.11%
LVS	C	-4.07%
KO	D	-4.04%
JNJ	D	-4.03%
K	A	-4.02%
CTLT	B	-4.02%
HRL	D	-4.02%
XOM	B	-3.99%
AJG	B	-3.99%
TROW	B	-3.99%
LIN	D	-3.98%
UPS	C	-3.98%
BMY	B	-3.98%
ON	D	-3.97%
IPG	D	-3.91%
KHC	F	-3.88%
OMC	C	-3.87%
TMO	F	-3.81%
BIIB	F	-3.78%
JNPR	F	-3.76%