SIMS vs. CTEC ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Global X CleanTech ETF (CTEC)
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

$33.28

Average Daily Volume

5,007

Number of Holdings *

43

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

Global X CleanTech ETF

CTEC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$8.95

Average Daily Volume

20,444

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SIMS CTEC
30 Days -1.72% -4.07%
60 Days -3.32% -4.48%
90 Days 3.59% -1.54%
12 Months 5.04% -35.42%
3 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in CTEC Overlap
BE B 1.91% 3.35% 1.91%
SHLS F 1.6% 2.04% 1.6%
STEM F 1.5% 0.4% 0.4%
SIMS Overweight 40 Positions Relative to CTEC
Symbol Grade Weight
ITRI A 3.49%
AYI D 3.48%
PSN D 3.23%
XYL A 3.19%
BMI A 3.16%
PNR D 3.07%
TTEK A 3.03%
JCI B 3.02%
ALRM C 3.0%
REZI C 2.99%
CARR A 2.92%
GNRC B 2.91%
SLAB D 2.8%
ADTN F 2.67%
AY A 2.55%
CNM A 2.53%
HON D 2.49%
DOOR A 2.38%
QCOM A 2.09%
EMR D 2.06%
GTLS F 2.02%
ERII F 2.02%
BLNK D 1.99%
MWA A 1.94%
BP B 1.86%
AME D 1.86%
TEL D 1.76%
ROP D 1.62%
CHPT F 1.58%
NVEE D 1.54%
ON D 1.52%
LOGI C 1.51%
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 13 Positions Relative to CTEC
Symbol Grade Weight
FSLR B -7.33%
ENPH F -5.68%
SEDG F -3.82%
QS F -3.35%
FLNC B -3.01%
ARRY F -2.64%
DQ F -2.5%
PLUG F -2.32%
JKS D -1.75%
CSIQ F -1.38%
AMRC D -1.04%
FCEL F -0.55%
SPWR F -0.49%
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