SIMS vs. CSML ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$34.22

Average Daily Volume

4,828

Number of Holdings *

43

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SIMS CSML
30 Days 0.72% -3.77%
60 Days -0.56% -1.35%
90 Days 4.19% -1.21%
12 Months 4.43% 13.48%
5 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in CSML Overlap
ALRM D 3.05% 0.19% 0.19%
BMI A 3.15% 0.23% 0.23%
ITRI A 3.59% 0.21% 0.21%
MWA A 1.94% 0.21% 0.21%
SLAB D 2.75% 0.17% 0.17%
SIMS Overweight 38 Positions Relative to CSML
Symbol Grade Weight
AYI C 3.41%
XYL A 3.24%
TTEK B 3.18%
PSN D 3.09%
PNR C 3.0%
REZI D 2.93%
CARR A 2.9%
JCI B 2.79%
ADTN D 2.73%
AY B 2.7%
GNRC B 2.64%
CNM A 2.53%
HON C 2.47%
DOOR A 2.38%
BLNK D 2.35%
QCOM B 2.25%
BE C 2.03%
EMR C 1.97%
GTLS B 1.94%
CHPT D 1.87%
ERII F 1.84%
BP C 1.81%
TEL C 1.74%
AME D 1.7%
SHLS F 1.62%
BIDU C 1.6%
ROP D 1.56%
ON F 1.55%
STEM F 1.55%
LOGI D 1.54%
NVEE D 1.51%
STM F 1.34%
CWCO D 0.98%
ROKU F 0.95%
MVIS F 0.6%
REKR F 0.48%
WBX D 0.28%
LUNA F 0.1%
SIMS Underweight 464 Positions Relative to CSML
Symbol Grade Weight
AMRK B -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE F -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT B -0.22%
GHC A -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT B -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU B -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
LGND C -0.22%
CCB B -0.22%
GEO C -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE B -0.21%
DO C -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA C -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF C -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST B -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK A -0.21%
PRGO C -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE B -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR B -0.21%
EGY C -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV B -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT C -0.21%
INSW A -0.21%
CPF B -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG B -0.21%
RNST C -0.21%
EZPW D -0.21%
BY B -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT B -0.21%
COOP A -0.21%
BSIG D -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP D -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII C -0.2%
ATRI C -0.2%
LQDT C -0.2%
KRNY F -0.2%
PLMR A -0.2%
LOPE B -0.2%
DRH F -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI A -0.2%
CLW A -0.2%
VRNT B -0.2%
SCS C -0.2%
ADUS A -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM C -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS D -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR B -0.2%
MIRM F -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG C -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP F -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST B -0.2%
GPI B -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM D -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX C -0.2%
OXM B -0.2%
MBIN B -0.2%
HI D -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS B -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ C -0.2%
ADMA A -0.2%
TPB B -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS C -0.2%
EBF B -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC D -0.2%
SITC D -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC A -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS F -0.2%
CSGS F -0.2%
INN F -0.2%
CNO B -0.2%
SCHL F -0.2%
ODP F -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL B -0.2%
DNOW C -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS F -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP D -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG F -0.2%
BV B -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF D -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC D -0.19%
PCH D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL B -0.19%
INTA D -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
TARS B -0.19%
ECVT D -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB D -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
CGEM B -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE F -0.19%
GRC F -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO F -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN D -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
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