IMOM vs. SIMS ETF Comparison
Comparison of International Quantitative Momentum ETF (IMOM) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
16,390
6
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
$33.28
Average Daily Volume
5,007
43
Performance
| Period | IMOM | SIMS |
|---|---|---|
| 30 Days | -2.65% | -1.72% |
| 60 Days | -2.69% | -3.32% |
| 90 Days | 1.13% | 3.59% |
| 12 Months | 10.00% | 5.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IMOM | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| LOGI | C | 1.83% | 1.51% | 1.51% |
IMOM Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | -3.49% | |
| AYI | D | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| BMI | A | -3.16% | |
| PNR | D | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | B | -3.02% | |
| ALRM | C | -3.0% | |
| REZI | C | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | D | -2.8% | |
| ADTN | F | -2.67% | |
| AY | A | -2.55% | |
| CNM | A | -2.53% | |
| HON | D | -2.49% | |
| DOOR | A | -2.38% | |
| QCOM | A | -2.09% | |
| EMR | D | -2.06% | |
| GTLS | F | -2.02% | |
| ERII | F | -2.02% | |
| BLNK | D | -1.99% | |
| MWA | A | -1.94% | |
| BE | B | -1.91% | |
| BP | B | -1.86% | |
| AME | D | -1.86% | |
| TEL | D | -1.76% | |
| ROP | D | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | D | -1.54% | |
| ON | D | -1.52% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
IMOM: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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