SNSR vs. SOVF ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Sovereign's Capital Flourish Fund (SOVF)
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 *

37

* may have additional holdings in another (foreign) market
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

8,893

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SNSR SOVF
30 Days -0.01% -0.31%
60 Days 2.90% -0.77%
90 Days 3.28% -1.66%
12 Months 9.69%
0 Overlapping Holdings
Symbol Grade Weight in SNSR Weight in SOVF Overlap
SNSR Overweight 37 Positions Relative to SOVF
Symbol Grade Weight
GRMN C 6.95%
SWKS C 5.93%
DXCM D 5.87%
LSCC D 3.22%
ADTN D 2.73%
IOT C 2.53%
RMBS B 2.52%
QCOM B 2.43%
ABBV C 2.36%
ST C 2.32%
ADI B 2.32%
BMI C 2.24%
JCI D 2.23%
HON B 2.12%
NXPI B 2.08%
EMR C 2.0%
CSCO D 1.92%
ITRI C 1.86%
IBM B 1.81%
PI C 1.71%
BDC C 1.55%
ROK D 1.45%
SLAB D 1.43%
SYNA F 1.4%
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 10 Positions Relative to SOVF
Symbol Grade Weight
BIGC C -3.09%
COKE B -2.86%
LOPE C -2.65%
ALKT B -2.47%
EEFT D -2.45%
GSHD D -2.36%
PRI C -2.3%
LCII F -2.25%
DIOD C -2.24%
DAVA C -2.21%
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