SNSR vs. ROKT ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$34.33

Average Daily Volume

21,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	ROKT
30 Days	0.20%	-0.78%
60 Days	-2.69%	2.87%
90 Days	5.27%	9.20%
12 Months	18.06%	28.18%

3 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in ROKT	Overlap
ADI	C	2.44%	2.2%	2.2%
HON	B	2.13%	3.86%	2.13%
IRDM	B	0.3%	4.47%	0.3%

SNSR Overweight 34 Positions Relative to ROKT

Symbol	Grade	Weight
GRMN	A	7.21%
SWKS	F	5.54%
DXCM	C	3.89%
IOT	C	3.83%
LSCC	C	3.18%
ADTN	B	2.91%
JCI	B	2.63%
BMI	D	2.52%
ABBV	A	2.47%
IBM	C	2.36%
CSCO	B	2.34%
PI	C	2.32%
ST	F	2.26%
QCOM	D	2.19%
EMR	B	2.06%
BDC	B	2.04%
ITRI	A	1.99%
RMBS	C	1.99%
NXPI	C	1.98%
IDCC	A	1.6%
SLAB	F	1.54%
ROK	B	1.52%
SYNA	F	1.2%
ALRM	F	1.16%
PTC	B	1.1%
GFS	F	1.08%
AMBA	B	0.99%
SMTC	B	0.65%
QRVO	F	0.47%
DGII	B	0.46%
ARLO	F	0.44%
NTGR	A	0.41%
REZI	C	0.27%
GSAT	C	0.2%

SNSR Underweight 27 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	A	-8.43%
LMT	D	-4.86%
NOC	D	-4.53%
HEI	D	-4.31%
RTX	C	-4.31%
MOG.A	C	-4.27%
OII	D	-4.16%
LHX	A	-4.15%
TDY	B	-4.14%
ESE	A	-3.71%
HXL	F	-3.53%
COHR	B	-3.34%
BWXT	B	-3.22%
BA	F	-3.12%
LDOS	A	-2.69%
SXI	A	-2.5%
KBR	B	-2.49%
HII	F	-2.48%
FTI	B	-2.46%
TDG	C	-2.45%
GD	C	-2.42%
TTMI	A	-2.35%
BALL	F	-2.3%
APH	B	-2.27%
VSAT	F	-1.87%
DCO	D	-1.22%
PL	B	-0.65%