SNSR vs. CNAV ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

20,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	CNAV
30 Days	4.54%	13.01%
60 Days	3.87%
90 Days	2.18%
12 Months	13.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in CNAV	Overlap
	IOT	A	3.95%	3.27%	3.27%

SNSR Overweight 36 Positions Relative to CNAV

Symbol	Grade	Weight
GRMN	B	9.22%
SWKS	F	4.84%
DXCM	D	4.01%
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%
IBM	C	2.27%
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 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
AXON	A	-4.5%
VRT	B	-3.68%
DAY	B	-3.67%
DASH	A	-3.63%
GPN	B	-3.61%
FTNT	C	-3.6%
VST	B	-3.5%
LW	C	-3.47%
NTNX	A	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
WDAY	B	-3.2%
MA	C	-3.17%
CMG	B	-3.1%
PGR	A	-3.06%
DRI	B	-3.05%
DT	C	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
SBAC	D	-2.82%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	D	-2.69%
MDLZ	F	-2.67%
CEG	D	-2.59%
ERIE	D	-2.31%