DJP vs. SIMS ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

70,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.93

Average Daily Volume

4,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJP	SIMS
30 Days	5.86%	-4.63%
60 Days	9.53%	-2.48%
90 Days	6.17%	1.83%
12 Months	5.00%	3.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in SIMS	Overlap
	ERII	F	39.79%	2.0%	2.0%

DJP Overweight 0 Positions Relative to SIMS

	Symbol	Grade	Weight

DJP Underweight 42 Positions Relative to SIMS

Symbol	Grade	Weight
AYI	C	-3.54%
ITRI	A	-3.42%
PSN	C	-3.29%
XYL	A	-3.15%
PNR	C	-3.15%
JCI	A	-3.06%
TTEK	A	-3.04%
ALRM	C	-3.03%
REZI	C	-3.02%
SLAB	D	-2.89%
GNRC	A	-2.8%
CARR	A	-2.71%
BMI	A	-2.69%
ADTN	F	-2.65%
HON	C	-2.55%
CNM	A	-2.51%
DOOR	A	-2.46%
AY	A	-2.33%
QCOM	B	-2.15%
EMR	C	-2.13%
GTLS	B	-2.07%
BLNK	F	-2.03%
AME	D	-1.94%
MWA	A	-1.93%
BP	A	-1.88%
TEL	D	-1.84%
BE	D	-1.82%
CHPT	F	-1.81%
ROP	D	-1.68%
SHLS	F	-1.61%
LOGI	D	-1.56%
NVEE	D	-1.54%
ON	D	-1.49%
STM	D	-1.45%
BIDU	D	-1.42%
STEM	F	-1.34%
ROKU	F	-0.96%
CWCO	D	-0.94%
MVIS	F	-0.57%
REKR	F	-0.5%
WBX	D	-0.25%
LUNA	F	-0.12%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment