SNSR vs. TVAL ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$34.40

Average Daily Volume

23,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

10,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	TVAL
30 Days	0.29%	2.69%
60 Days	-5.91%	4.28%
90 Days	-4.33%	5.35%
12 Months	11.19%	24.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in TVAL	Overlap
	QCOM	D	2.19%	2.07%	2.07%

SNSR Overweight 36 Positions Relative to TVAL

Symbol	Grade	Weight
GRMN	D	7.82%
SWKS	D	5.77%
IOT	B	3.85%
DXCM	F	3.79%
LSCC	D	3.0%
BMI	A	2.7%
ADTN	D	2.65%
JCI	B	2.54%
ABBV	C	2.49%
IBM	B	2.43%
ADI	C	2.41%
ST	D	2.3%
PI	B	2.2%
CSCO	C	2.19%
HON	D	2.14%
ITRI	C	2.04%
EMR	D	1.99%
NXPI	F	1.91%
RMBS	F	1.86%
BDC	B	1.84%
SLAB	D	1.52%
IDCC	B	1.5%
ROK	D	1.5%
SYNA	F	1.31%
ALRM	F	1.18%
GFS	F	1.07%
PTC	D	1.04%
AMBA	C	0.93%
SMTC	C	0.59%
QRVO	F	0.48%
ARLO	F	0.47%
NTGR	C	0.44%
DGII	D	0.41%
IRDM	D	0.3%
REZI	D	0.26%
GSAT	F	0.24%

SNSR Underweight 9 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	C	-2.61%
WFC	D	-2.55%
ELV	C	-2.17%
WMT	C	-2.02%
CB	B	-1.96%
HIG	B	-1.87%
BAC	D	-1.72%
SO	B	-1.68%
LLY	C	-1.63%