SIMS vs. CHPS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SIMS CHPS
30 Days 2.37% -4.27%
60 Days 6.60% -3.14%
90 Days 4.56% -8.31%
12 Months 15.64% 20.46%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in CHPS Overlap
ON D 1.43% 1.37% 1.37%
STM F 0.94% 0.78% 0.78%
SIMS Overweight 39 Positions Relative to CHPS
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC C 3.47%
WTTR A 3.34%
REZI A 3.31%
JCI B 3.18%
CARR C 3.09%
BMI B 3.08%
ITRI C 2.88%
VLTO C 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
BE B 2.29%
SLAB F 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON C 1.8%
CHPT F 1.64%
ROP B 1.64%
AY A 1.63%
NVEE F 1.57%
BIDU F 1.45%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
MVIS F 0.99%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 28 Positions Relative to CHPS
Symbol Grade Weight
NVDA B -5.34%
INTC C -5.12%
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AVGO D -4.41%
AMAT F -4.37%
ADI D -4.37%
LRCX F -4.35%
AMD F -3.91%
KLAC F -3.86%
MRVL B -3.75%
NXPI D -2.71%
MCHP F -1.66%
MPWR F -1.29%
FSLR F -0.93%
TER F -0.82%
UMC F -0.78%
ENTG D -0.72%
SWKS F -0.64%
FN C -0.42%
ENPH F -0.39%
ONTO F -0.38%
MKSI C -0.33%
LSCC D -0.32%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
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