SNSR vs. WBIF ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to WBI Large Cap Tactical Value Shares (WBIF)

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

$33.76

Average Daily Volume

22,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

2,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	WBIF
30 Days	-4.50%	-4.37%
60 Days	-2.23%	0.10%
90 Days	-0.85%	3.80%
12 Months	5.11%	10.02%

4 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in WBIF	Overlap
GRMN	A	6.32%	1.99%	1.99%
IBM	C	1.99%	3.26%	1.99%
NXPI	D	1.96%	1.98%	1.96%
QCOM	B	2.17%	4.57%	2.17%

SNSR Overweight 33 Positions Relative to WBIF

Symbol	Grade	Weight
DXCM	A	7.14%
SWKS	D	5.96%
LSCC	F	4.35%
RMBS	D	2.7%
IOT	D	2.57%
ADTN	F	2.35%
ST	D	2.23%
JCI	A	2.16%
EMR	B	2.08%
ADI	B	2.07%
CSCO	D	2.01%
ABBV	C	1.95%
HON	D	1.94%
BMI	A	1.89%
SLAB	F	1.76%
ITRI	A	1.69%
ROK	D	1.54%
SYNA	F	1.53%
BDC	D	1.49%
ALRM	D	1.44%
PI	A	1.39%
GFS	F	1.33%
PTC	C	1.05%
IDCC	D	1.01%
AMBA	F	0.82%
QRVO	C	0.53%
DGII	B	0.48%
SMTC	A	0.47%
ARLO	B	0.45%
NTGR	D	0.3%
REZI	D	0.29%
IRDM	D	0.26%
GSAT	F	0.25%

SNSR Underweight 26 Positions Relative to WBIF

Symbol	Grade	Weight
SJNK	B	-9.1%
KNTK	A	-4.81%
MO	A	-4.71%
T	C	-4.59%
UGI	D	-4.35%
NFLX	A	-4.2%
HPQ	D	-3.95%
BR	C	-3.86%
TW	C	-3.75%
AMZN	A	-3.53%
MSFT	B	-3.14%
BCC	B	-2.02%
MAR	B	-2.02%
CARR	D	-2.0%
PCAR	B	-2.0%
UHS	C	-1.99%
CI	A	-1.99%
DKS	A	-1.97%
HAL	A	-1.96%
WRB	C	-1.95%
RGA	A	-1.94%
SLB	D	-1.94%
UNM	B	-1.93%
F	B	-1.91%
CNA	C	-1.78%
JHG	B	-1.12%