SIMS vs. AQWA ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Global X Clean Water ETF (AQWA)
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 *

43

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.08

Average Daily Volume

2,125

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SIMS AQWA
30 Days -4.63% -2.01%
60 Days -2.48% 2.83%
90 Days 1.83% 7.56%
12 Months 3.58% 19.00%
7 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in AQWA Overlap
BMI A 2.69% 3.08% 2.69%
CNM A 2.51% 5.43% 2.51%
CWCO D 0.94% 0.23% 0.23%
ERII F 2.0% 0.43% 0.43%
MWA A 1.93% 1.43% 1.43%
PNR C 3.15% 6.89% 3.15%
XYL A 3.15% 8.02% 3.15%
SIMS Overweight 36 Positions Relative to AQWA
Symbol Grade Weight
AYI C 3.54%
ITRI A 3.42%
PSN C 3.29%
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%
ADTN F 2.65%
HON C 2.55%
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%
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%
MVIS F 0.57%
REKR F 0.5%
WBX D 0.25%
LUNA F 0.12%
SIMS Underweight 14 Positions Relative to AQWA
Symbol Grade Weight
ECL C -8.47%
AWK C -7.52%
AOS B -4.71%
WTRG B -4.36%
WMS C -4.24%
WTS D -3.17%
ZWS D -2.67%
FELE B -2.35%
CWT C -1.52%
AWR D -1.46%
SJW F -0.9%
MSEX D -0.47%
YORW C -0.28%
ARTNA F -0.27%
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