SNSR vs. QTUM ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Defiance Quantum ETF (QTUM)

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

$36.66

Average Daily Volume

23,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.16

Average Daily Volume

34,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	QTUM
30 Days	-0.01%	1.33%
60 Days	2.90%	7.42%
90 Days	3.28%	6.94%
12 Months	9.69%	30.27%

8 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in QTUM	Overlap
ABBV	C	2.36%	1.4%	1.4%
ADI	B	2.32%	1.38%	1.38%
HON	B	2.12%	1.5%	1.5%
IBM	B	1.81%	1.47%	1.47%
LSCC	D	3.22%	1.32%	1.32%
NXPI	B	2.08%	1.36%	1.36%
QCOM	B	2.43%	1.32%	1.32%
SYNA	F	1.4%	1.32%	1.32%

SNSR Overweight 29 Positions Relative to QTUM

Symbol	Grade	Weight
GRMN	C	6.95%
SWKS	C	5.93%
DXCM	D	5.87%
ADTN	D	2.73%
IOT	C	2.53%
RMBS	B	2.52%
ST	C	2.32%
BMI	C	2.24%
JCI	D	2.23%
EMR	C	2.0%
CSCO	D	1.92%
ITRI	C	1.86%
PI	C	1.71%
BDC	C	1.55%
ROK	D	1.45%
SLAB	D	1.43%
GFS	C	1.31%
ALRM	C	1.29%
IDCC	A	1.21%
PTC	B	1.02%
AMBA	B	0.88%
QRVO	B	0.51%
ARLO	B	0.5%
SMTC	C	0.4%
DGII	D	0.34%
NTGR	C	0.29%
IRDM	D	0.27%
REZI	D	0.25%
GSAT	D	0.21%

SNSR Underweight 42 Positions Relative to QTUM

Symbol	Grade	Weight
WIT	A	-1.57%
ACN	D	-1.54%
GOOGL	A	-1.52%
FORM	A	-1.51%
TDC	C	-1.5%
BAH	C	-1.5%
RGTI	F	-1.5%
CRUS	A	-1.49%
MSFT	A	-1.49%
LMT	C	-1.48%
LRCX	B	-1.48%
NOC	D	-1.48%
SNPS	B	-1.47%
COHR	B	-1.47%
JNPR	B	-1.47%
ESTC	B	-1.46%
HPE	C	-1.46%
INTC	C	-1.45%
AMD	B	-1.45%
CDNS	B	-1.44%
NVDA	B	-1.44%
TER	A	-1.44%
TSM	A	-1.44%
KLAC	B	-1.43%
AMAT	B	-1.42%
ONTO	B	-1.42%
NOK	C	-1.42%
ORAN	D	-1.41%
TXN	B	-1.41%
ASML	A	-1.4%
RDNT	B	-1.39%
MKSI	B	-1.39%
MCHP	C	-1.38%
MSTR	D	-1.38%
MU	C	-1.37%
RTX	D	-1.37%
MRVL	C	-1.36%
BABA	D	-1.35%
BIDU	F	-1.34%
ON	C	-1.3%
STM	C	-1.25%
NVEC	D	-1.21%