SNSR vs. VLUE ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to iShares MSCI USA Value Factor (VLUE)
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

$35.68

Average Daily Volume

20,798

Number of Holdings *

37

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

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period SNSR VLUE
30 Days 4.54% 4.45%
60 Days 3.87% 5.68%
90 Days 2.18% 7.63%
12 Months 13.04% 25.66%
6 Overlapping Holdings
Symbol Grade Weight in SNSR Weight in VLUE Overlap
CSCO B 2.39% 6.43% 2.39%
IBM C 2.27% 3.86% 2.27%
JCI C 2.85% 0.61% 0.61%
NXPI D 1.78% 1.12% 1.12%
QRVO F 0.31% 0.18% 0.18%
SWKS F 4.84% 0.46% 0.46%
SNSR Overweight 31 Positions Relative to VLUE
Symbol Grade Weight
GRMN B 9.22%
DXCM D 4.01%
IOT A 3.95%
LSCC D 2.91%
ADTN A 2.77%
BMI B 2.64%
EMR A 2.44%
ABBV D 2.43%
RMBS C 2.39%
HON B 2.32%
ITRI B 2.22%
ADI D 2.2%
QCOM F 2.1%
BDC B 2.05%
PI D 2.02%
ST F 2.01%
IDCC A 1.97%
ROK B 1.58%
SLAB D 1.35%
ALRM C 1.25%
SYNA C 1.22%
GFS C 1.13%
PTC A 1.1%
AMBA B 0.97%
SMTC B 0.65%
NTGR B 0.49%
DGII B 0.47%
ARLO C 0.45%
REZI A 0.34%
GSAT C 0.33%
IRDM D 0.3%
SNSR Underweight 142 Positions Relative to VLUE
Symbol Grade Weight
T A -6.04%
INTC D -3.65%
GM B -3.6%
VZ C -2.91%
AMAT F -2.37%
BAC A -2.25%
PFE D -2.07%
WFC A -1.92%
C A -1.78%
RTX C -1.77%
F C -1.68%
BMY B -1.55%
LEN D -1.49%
CVS D -1.46%
MO A -1.45%
GS A -1.43%
DHI D -1.4%
HPE B -1.4%
CI F -1.37%
GILD C -1.29%
SPG B -1.26%
HPQ B -1.19%
FDX B -1.18%
GLW B -1.1%
CTSH B -1.1%
TEL B -1.02%
ELV F -0.97%
PHM D -0.94%
DELL C -0.84%
VLO C -0.78%
URI B -0.77%
PCAR B -0.76%
KR B -0.75%
KHC F -0.74%
WBD C -0.7%
ON D -0.67%
COF B -0.66%
ADM D -0.65%
PCG A -0.63%
FANG D -0.6%
CMI A -0.6%
CNC D -0.57%
WY D -0.55%
TFC A -0.54%
LHX C -0.53%
NTAP C -0.52%
AIG B -0.5%
EXPE B -0.48%
USB A -0.48%
D C -0.47%
ZM B -0.47%
BK A -0.47%
MET A -0.46%
VST B -0.45%
VTRS A -0.45%
PRU A -0.45%
NUE C -0.45%
MRO B -0.44%
TSN B -0.44%
GEN B -0.42%
FSLR F -0.38%
BBY D -0.38%
TAP C -0.38%
FFIV B -0.37%
BLDR D -0.36%
OC A -0.36%
CTRA B -0.35%
TWLO A -0.34%
FOXA B -0.33%
OVV B -0.33%
JNPR F -0.33%
WAB B -0.32%
PPL B -0.32%
JBL B -0.31%
MTB A -0.31%
EQT B -0.28%
PARA C -0.27%
EVRG A -0.27%
STLD B -0.27%
CFG B -0.26%
STT A -0.26%
SSNC B -0.25%
DAL C -0.25%
LKQ D -0.24%
SYF B -0.24%
LH C -0.24%
TXT D -0.24%
UTHR C -0.23%
ATO A -0.23%
AZPN A -0.23%
SNA A -0.23%
DOW F -0.23%
CAG D -0.23%
HST C -0.23%
WBA F -0.22%
SJM D -0.22%
LYB F -0.22%
ES D -0.22%
HIG B -0.22%
FITB A -0.21%
GPN B -0.21%
BG F -0.2%
EXE B -0.2%
RF A -0.2%
LDOS C -0.19%
IP B -0.19%
MAA B -0.19%
RPRX D -0.19%
DGX A -0.19%
KNX B -0.19%
FOX A -0.18%
UHS D -0.18%
EG C -0.17%
MOS F -0.17%
CNH C -0.17%
HBAN A -0.17%
CF B -0.16%
DINO D -0.16%
APA D -0.15%
AKAM D -0.14%
SOLV C -0.14%
L A -0.13%
APTV D -0.13%
CPT B -0.13%
SW A -0.13%
KEY B -0.13%
FCNCA A -0.12%
EQH B -0.12%
ACI C -0.12%
LUV C -0.12%
UHAL D -0.11%
FBIN D -0.11%
NLY C -0.11%
ALLY C -0.1%
SWK D -0.1%
EMN D -0.1%
FNF B -0.09%
HII D -0.09%
DVA B -0.08%
BEN C -0.06%
WLK D -0.05%
BIO D -0.05%
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