SIMS vs. CGW ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco S&P Global Water Index ETF (CGW)
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
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.86

Average Daily Volume

36,606

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SIMS CGW
30 Days -0.86% 3.42%
60 Days -1.43% 5.71%
90 Days 5.22% 10.65%
12 Months 6.64% 15.61%
8 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in CGW Overlap
BMI A 3.16% 2.38% 2.38%
CNM A 2.53% 3.09% 2.53%
CWCO D 0.96% 0.19% 0.19%
ERII F 2.02% 0.28% 0.28%
MWA A 1.94% 1.1% 1.1%
PNR C 3.07% 2.83% 2.83%
TTEK A 3.03% 2.84% 2.84%
XYL A 3.19% 7.87% 3.19%
SIMS Overweight 35 Positions Relative to CGW
Symbol Grade Weight
ITRI A 3.49%
AYI C 3.48%
PSN D 3.23%
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%
HON C 2.49%
DOOR A 2.38%
QCOM A 2.09%
EMR D 2.06%
GTLS C 2.02%
BLNK D 1.99%
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%
ROKU F 0.9%
MVIS F 0.57%
REKR F 0.46%
WBX D 0.28%
LUNA F 0.09%
SIMS Underweight 19 Positions Relative to CGW
Symbol Grade Weight
AWK B -7.67%
VLTO A -6.06%
WMS C -4.61%
ECL A -3.89%
WTRG B -3.81%
ZWS D -2.02%
FELE D -1.89%
WTS C -1.83%
AWR C -1.5%
CWT B -1.49%
SBS B -1.48%
VMI B -0.97%
SJW D -0.91%
LNN C -0.57%
MSEX D -0.47%
WTTR B -0.44%
HWKN A -0.41%
MEG A -0.28%
TTI F -0.14%
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