SIMS vs. AMLP ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Alerian MLP ETF (AMLP)
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

$33.81

Average Daily Volume

4,991

Number of Holdings *

43

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.30

Average Daily Volume

1,167,554

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SIMS AMLP
30 Days -0.86% -1.85%
60 Days -1.43% 2.51%
90 Days 5.22% 8.90%
12 Months 6.64% 33.78%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in AMLP Overlap
SIMS Overweight 43 Positions Relative to AMLP
Symbol Grade Weight
ITRI A 3.49%
AYI C 3.48%
PSN D 3.23%
XYL A 3.19%
BMI A 3.16%
PNR C 3.07%
TTEK A 3.03%
JCI C 3.02%
ALRM D 3.0%
REZI D 2.99%
CARR A 2.92%
GNRC B 2.91%
SLAB D 2.8%
ADTN F 2.67%
AY B 2.55%
CNM A 2.53%
HON C 2.49%
DOOR A 2.38%
QCOM A 2.09%
EMR D 2.06%
GTLS C 2.02%
ERII F 2.02%
BLNK D 1.99%
MWA A 1.94%
BE C 1.91%
BP B 1.86%
AME D 1.86%
TEL C 1.76%
ROP F 1.62%
SHLS F 1.6%
CHPT F 1.58%
NVEE D 1.54%
ON F 1.52%
LOGI D 1.51%
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%
SIMS Underweight 15 Positions Relative to AMLP
Symbol Grade Weight
ET A -12.87%
PAA B -12.68%
WES A -12.59%
MPLX A -12.53%
EPD C -12.36%
ENLC C -6.56%
SUN D -6.41%
HESM C -5.59%
NS D -5.31%
CQP C -4.21%
USAC D -2.88%
GEL A -2.73%
SPH D -2.59%
GLP A -2.56%
DKL D -0.75%
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