SNSR vs. SAMM ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Strategas Macro Momentum ETF (SAMM)

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

$34.78

Average Daily Volume

20,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

3,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	SAMM
30 Days	-0.43%	1.89%
60 Days	1.05%	7.05%
90 Days	1.34%	12.07%
12 Months	10.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in SAMM	Overlap
	IBM	D	2.25%	2.42%	2.25%

SNSR Overweight 36 Positions Relative to SAMM

Symbol	Grade	Weight
GRMN	B	9.04%
SWKS	F	4.9%
IOT	B	4.04%
DXCM	C	3.57%
LSCC	D	2.95%
JCI	A	2.85%
ADTN	A	2.73%
BMI	C	2.71%
RMBS	C	2.45%
ABBV	F	2.42%
CSCO	B	2.36%
EMR	A	2.35%
ITRI	B	2.31%
ADI	D	2.24%
HON	A	2.21%
PI	D	2.21%
BDC	B	2.12%
QCOM	F	2.08%
ST	F	2.01%
IDCC	A	1.95%
NXPI	F	1.77%
ROK	B	1.5%
SLAB	F	1.41%
SYNA	D	1.26%
ALRM	C	1.25%
GFS	C	1.1%
PTC	B	1.09%
AMBA	B	1.01%
SMTC	C	0.7%
DGII	B	0.49%
ARLO	D	0.47%
NTGR	A	0.47%
GSAT	C	0.37%
REZI	A	0.32%
QRVO	F	0.31%
IRDM	D	0.3%

SNSR Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	A	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	B	-3.95%
PNC	A	-3.83%
ORCL	A	-3.7%
VRTX	C	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	A	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	D	-2.46%
BABA	D	-2.19%
DY	C	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
VNO	C	-1.61%
TSLA	A	-1.57%
FCX	F	-1.2%