SIMS vs. AFMC ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Active Factor Mid Cap ETF (AFMC)
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
$33.26
Average Daily Volume
4,422
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
1,419
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | AFMC |
|---|---|---|
| 30 Days | -5.39% | -4.46% |
| 60 Days | -4.75% | 2.68% |
| 90 Days | 3.03% | 6.34% |
| 12 Months | 2.27% | 26.98% |
SIMS Overweight 38 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| XYL | A | 3.19% | |
| PNR | C | 3.07% | |
| TTEK | A | 3.03% | |
| JCI | A | 3.02% | |
| ALRM | C | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | A | 2.91% | |
| SLAB | D | 2.8% | |
| ADTN | F | 2.67% | |
| AY | A | 2.55% | |
| HON | D | 2.49% | |
| DOOR | A | 2.38% | |
| QCOM | B | 2.09% | |
| EMR | C | 2.06% | |
| GTLS | D | 2.02% | |
| ERII | D | 2.02% | |
| BLNK | F | 1.99% | |
| MWA | A | 1.94% | |
| BE | C | 1.91% | |
| BP | A | 1.86% | |
| AME | C | 1.86% | |
| TEL | B | 1.76% | |
| ROP | D | 1.62% | |
| SHLS | F | 1.6% | |
| CHPT | F | 1.58% | |
| NVEE | D | 1.54% | |
| ON | D | 1.52% | |
| LOGI | D | 1.51% | |
| STEM | F | 1.5% | |
| BIDU | C | 1.46% | |
| STM | F | 1.43% | |
| CWCO | D | 0.96% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.46% | |
| WBX | F | 0.28% | |
| LUNA | F | 0.09% |
SIMS Underweight 243 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.51% | |
| WSM | A | -1.51% | |
| RS | D | -1.33% | |
| DECK | D | -1.24% | |
| EME | A | -1.11% | |
| BLDR | D | -1.11% | |
| SFM | A | -1.11% | |
| MTG | C | -1.06% | |
| KBH | C | -1.05% | |
| OC | A | -1.03% | |
| COKE | C | -1.01% | |
| ESNT | D | -0.97% | |
| ALSN | B | -0.92% | |
| CHRD | A | -0.9% | |
| JBL | F | -0.86% | |
| FIX | B | -0.85% | |
| RDN | D | -0.85% | |
| TOL | B | -0.83% | |
| IBOC | A | -0.82% | |
| STLD | D | -0.8% | |
| BCC | D | -0.79% | |
| MTH | B | -0.79% | |
| SBRA | B | -0.78% | |
| UNM | C | -0.74% | |
| TMHC | C | -0.74% | |
| THC | A | -0.72% | |
| CSL | A | -0.7% | |
| WFRD | A | -0.7% | |
| CHE | D | -0.7% | |
| L | C | -0.7% | |
| EXP | C | -0.69% | |
| MLI | A | -0.69% | |
| OHI | B | -0.69% | |
| NRG | A | -0.68% | |
| ELF | D | -0.68% | |
| FICO | D | -0.67% | |
| BRBR | D | -0.67% | |
| MUSA | B | -0.67% | |
| PRI | D | -0.65% | |
| NXST | D | -0.65% | |
| HRB | C | -0.64% | |
| JLL | C | -0.63% | |
| NTAP | A | -0.62% | |
| ERIE | C | -0.61% | |
| CMC | C | -0.6% | |
| NEU | D | -0.6% | |
| SNX | A | -0.6% | |
| CAH | C | -0.6% | |
| ONTO | B | -0.59% | |
| SSD | D | -0.59% | |
| AMR | D | -0.59% | |
| LII | C | -0.59% | |
| PBF | B | -0.58% | |
| PHM | B | -0.58% | |
| ACT | A | -0.57% | |
| MEDP | C | -0.56% | |
| STAG | D | -0.55% | |
| SF | A | -0.55% | |
| OZK | B | -0.53% | |
| CUZ | B | -0.53% | |
| HNI | C | -0.53% | |
| DDS | A | -0.53% | |
| PK | C | -0.53% | |
| NFG | A | -0.52% | |
| ORI | A | -0.51% | |
| DINO | D | -0.51% | |
| UTHR | B | -0.51% | |
| INGR | B | -0.51% | |
| ATKR | B | -0.51% | |
| TEX | D | -0.51% | |
| ASO | D | -0.49% | |
| IDCC | C | -0.49% | |
| GMED | D | -0.49% | |
| PVH | D | -0.49% | |
| SANM | C | -0.49% | |
| MAN | A | -0.48% | |
| BLD | C | -0.48% | |
| RPM | C | -0.48% | |
| AMG | C | -0.48% | |
| FFIV | D | -0.47% | |
| SAIC | C | -0.47% | |
| EXEL | A | -0.46% | |
| WSO | A | -0.46% | |
| AIZ | C | -0.46% | |
| DKS | B | -0.45% | |
| GLPI | F | -0.45% | |
| LAMR | B | -0.45% | |
| CATY | F | -0.44% | |
| GHC | C | -0.43% | |
| BERY | D | -0.43% | |
| MOH | D | -0.42% | |
| APPF | C | -0.42% | |
| NAVI | D | -0.41% | |
| ARW | A | -0.41% | |
| NYT | D | -0.41% | |
| IBP | C | -0.4% | |
| FSS | B | -0.39% | |
| DBX | F | -0.39% | |
| WPC | D | -0.38% | |
| ASGN | C | -0.38% | |
| GPS | D | -0.38% | |
| TXRH | A | -0.37% | |
| CADE | B | -0.35% | |
| AN | A | -0.35% | |
| FHI | D | -0.35% | |
| WMS | C | -0.35% | |
| VSH | C | -0.34% | |
| ZION | B | -0.34% | |
| ANF | C | -0.34% | |
| UFPI | D | -0.34% | |
| NVST | F | -0.34% | |
| ABG | D | -0.33% | |
| SLM | A | -0.33% | |
| NTCT | F | -0.33% | |
| LOPE | C | -0.33% | |
| SNA | D | -0.33% | |
| ESAB | A | -0.33% | |
| EVR | C | -0.32% | |
| MSM | D | -0.32% | |
| NBIX | B | -0.32% | |
| HWC | A | -0.31% | |
| POST | A | -0.31% | |
| SSB | D | -0.3% | |
| TNL | D | -0.3% | |
| WBS | D | -0.3% | |
| HPP | F | -0.3% | |
| AMN | D | -0.29% | |
| CRI | D | -0.29% | |
| G | F | -0.29% | |
| LECO | D | -0.29% | |
| BECN | A | -0.29% | |
| BPOP | A | -0.29% | |
| OLN | D | -0.29% | |
| BTU | D | -0.29% | |
| CVBF | F | -0.28% | |
| AGCO | D | -0.28% | |
| FHN | A | -0.28% | |
| CNXC | F | -0.28% | |
| HUBB | D | -0.28% | |
| TPR | D | -0.27% | |
| HOMB | A | -0.27% | |
| NSIT | C | -0.27% | |
| TKR | A | -0.27% | |
| THO | D | -0.27% | |
| BDC | D | -0.27% | |
| APG | B | -0.26% | |
| AZEK | C | -0.26% | |
| GGG | D | -0.26% | |
| HIW | A | -0.26% | |
| CROX | C | -0.25% | |
| ENS | D | -0.25% | |
| MANH | D | -0.25% | |
| PRGO | A | -0.25% | |
| NSA | D | -0.25% | |
| UGI | A | -0.25% | |
| CIVI | B | -0.25% | |
| PINC | F | -0.24% | |
| JWN | C | -0.24% | |
| ITCI | B | -0.24% | |
| ENSG | C | -0.24% | |
| NVT | B | -0.23% | |
| PEN | F | -0.23% | |
| WCC | D | -0.23% | |
| RL | D | -0.23% | |
| SJM | D | -0.22% | |
| GPI | A | -0.22% | |
| HSIC | D | -0.22% | |
| M | D | -0.21% | |
| TNET | F | -0.21% | |
| AEO | B | -0.21% | |
| KAI | D | -0.21% | |
| MOG.A | A | -0.21% | |
| KMT | D | -0.21% | |
| USFD | C | -0.2% | |
| RHI | D | -0.2% | |
| CELH | D | -0.2% | |
| PBH | B | -0.2% | |
| GEF | D | -0.2% | |
| TGNA | F | -0.2% | |
| MMS | D | -0.19% | |
| APLE | D | -0.19% | |
| CVLT | B | -0.19% | |
| PECO | D | -0.19% | |
| ALE | A | -0.19% | |
| NNN | B | -0.18% | |
| QLYS | D | -0.18% | |
| GDDY | A | -0.17% | |
| DXC | F | -0.17% | |
| ATR | A | -0.17% | |
| TPH | A | -0.17% | |
| AIT | C | -0.17% | |
| IART | F | -0.16% | |
| UHS | C | -0.16% | |
| WTS | C | -0.16% | |
| OPCH | D | -0.16% | |
| NJR | A | -0.16% | |
| BPMC | B | -0.15% | |
| EPR | D | -0.15% | |
| CRUS | C | -0.15% | |
| NUS | F | -0.15% | |
| MSA | B | -0.15% | |
| HAE | A | -0.14% | |
| AOS | C | -0.14% | |
| MPW | C | -0.14% | |
| RMBS | F | -0.14% | |
| CRVL | C | -0.14% | |
| OSCR | A | -0.13% | |
| IRM | B | -0.13% | |
| CW | A | -0.13% | |
| CASY | A | -0.12% | |
| S | C | -0.11% | |
| KWR | D | -0.11% | |
| CHX | B | -0.11% | |
| DUOL | B | -0.11% | |
| LNTH | A | -0.11% | |
| LYFT | D | -0.11% | |
| EQH | A | -0.1% | |
| WOR | D | -0.1% | |
| CUBE | D | -0.1% | |
| BRZE | D | -0.1% | |
| VSCO | D | -0.1% | |
| ELS | F | -0.1% | |
| OGN | A | -0.1% | |
| CACI | A | -0.09% | |
| HALO | D | -0.09% | |
| ITT | B | -0.09% | |
| BOX | D | -0.08% | |
| BRKR | D | -0.08% | |
| BRX | C | -0.07% | |
| TDC | F | -0.07% | |
| ACLS | D | -0.07% | |
| PDCO | F | -0.07% | |
| MMSI | C | -0.07% | |
| VNT | C | -0.06% | |
| JAZZ | F | -0.06% | |
| WU | B | -0.05% | |
| SPSC | D | -0.05% | |
| BHF | D | -0.05% | |
| ACIW | A | -0.05% | |
| SMAR | F | -0.04% | |
| NSP | D | -0.04% | |
| W | F | -0.04% | |
| OVV | B | -0.02% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Semiconductors
Engineering & Construction
Scientific & Technical Instruments
Security & Protection Services
Building Materials
Building Products & Equipment
Business Services
Communication Equipment
Computer Systems
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Pollution & Treatment Controls
Software - Application
Software - Infrastructure
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
Compare ETFs
