SIMS vs. CARZ ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust NASDAQ Global Auto Index Fund (CARZ)
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.14
Average Daily Volume
5,333
43
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.99
Average Daily Volume
1,997
57
Performance
| Period | SIMS | CARZ |
|---|---|---|
| 30 Days | 10.58% | 10.91% |
| 60 Days | 2.57% | 0.44% |
| 90 Days | 5.20% | 6.32% |
| 12 Months | 6.97% | 19.53% |
SIMS Overweight 36 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | 3.68% | |
| AYI | C | 3.4% | |
| XYL | A | 3.22% | |
| TTEK | A | 3.16% | |
| BMI | A | 3.11% | |
| REZI | C | 3.09% | |
| PNR | B | 3.01% | |
| CARR | A | 2.95% | |
| ALRM | D | 2.93% | |
| JCI | B | 2.92% | |
| PSN | D | 2.92% | |
| ADTN | D | 2.79% | |
| GNRC | B | 2.79% | |
| AY | B | 2.64% | |
| BLNK | D | 2.54% | |
| CNM | A | 2.48% | |
| HON | C | 2.47% | |
| DOOR | A | 2.26% | |
| MWA | A | 2.19% | |
| BE | D | 2.11% | |
| GTLS | C | 2.05% | |
| EMR | B | 2.02% | |
| ERII | F | 1.86% | |
| BP | C | 1.69% | |
| AME | D | 1.67% | |
| LOGI | D | 1.6% | |
| ROP | D | 1.51% | |
| NVEE | D | 1.46% | |
| SHLS | F | 1.25% | |
| STEM | F | 1.06% | |
| CWCO | D | 1.06% | |
| ROKU | F | 0.94% | |
| MVIS | F | 0.5% | |
| REKR | F | 0.4% | |
| WBX | F | 0.26% | |
| LUNA | F | 0.11% |
SIMS Underweight 50 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -4.81% | |
| AAPL | B | -4.81% | |
| TSM | B | -4.69% | |
| NVDA | B | -4.64% | |
| TSLA | D | -4.43% | |
| MSFT | C | -4.39% | |
| AMD | D | -4.16% | |
| TXN | A | -2.74% | |
| TM | D | -2.59% | |
| MU | B | -2.17% | |
| INTC | F | -2.04% | |
| ADI | A | -1.65% | |
| NXPI | A | -1.08% | |
| GM | B | -0.96% | |
| MRVL | D | -0.93% | |
| PCAR | D | -0.8% | |
| MCHP | C | -0.78% | |
| STLA | D | -0.78% | |
| F | D | -0.74% | |
| SITM | B | -0.73% | |
| HMC | D | -0.71% | |
| CMI | A | -0.63% | |
| LAZR | F | -0.61% | |
| CRUS | A | -0.61% | |
| ST | B | -0.6% | |
| NIO | D | -0.59% | |
| LCID | F | -0.57% | |
| BWA | B | -0.54% | |
| RIVN | F | -0.53% | |
| APTV | C | -0.53% | |
| ALGM | D | -0.52% | |
| SYNA | F | -0.49% | |
| XPEV | F | -0.48% | |
| ALB | C | -0.48% | |
| AMBA | F | -0.48% | |
| RMBS | D | -0.47% | |
| LEA | D | -0.47% | |
| INDI | F | -0.46% | |
| LSCC | F | -0.46% | |
| SQM | F | -0.46% | |
| PSNY | F | -0.46% | |
| SWKS | F | -0.45% | |
| WOLF | F | -0.45% | |
| AUR | C | -0.45% | |
| QRVO | F | -0.43% | |
| MXL | F | -0.43% | |
| LI | F | -0.41% | |
| NKLA | F | -0.38% | |
| CRNC | F | -0.18% | |
| YNDX | C | -0.0% |
SIMS: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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