SIMS vs. DIVO ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$34.75
Average Daily Volume
1,112
41
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.31
Average Daily Volume
244,216
24
Performance
| Period | SIMS | DIVO |
|---|---|---|
| 30 Days | 1.62% | -1.21% |
| 60 Days | 0.11% | 0.18% |
| 90 Days | 3.08% | 4.35% |
| 12 Months | 16.84% | 19.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| HON | B | 1.6% | 4.64% | 1.6% |
SIMS Overweight 40 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | B | 3.28% | |
| MWA | B | 3.22% | |
| TTEK | B | 3.13% | |
| CARR | D | 3.07% | |
| GNRC | A | 3.07% | |
| JCI | B | 2.87% | |
| BMI | D | 2.85% | |
| VLTO | D | 2.71% | |
| REZI | C | 2.64% | |
| WTTR | D | 2.6% | |
| ADTN | B | 2.6% | |
| SLAB | F | 2.55% | |
| ITRI | A | 2.55% | |
| XYL | F | 2.44% | |
| ALRM | F | 2.31% | |
| PSN | A | 2.21% | |
| ROKU | D | 2.19% | |
| ARLO | F | 2.12% | |
| SHLS | F | 1.96% | |
| AYI | A | 1.91% | |
| CHPT | F | 1.87% | |
| ERII | A | 1.79% | |
| NRG | B | 1.77% | |
| BE | D | 1.74% | |
| BLNK | C | 1.64% | |
| AY | A | 1.61% | |
| NVEE | D | 1.6% | |
| BIDU | F | 1.6% | |
| ON | D | 1.59% | |
| ROP | D | 1.59% | |
| AME | A | 1.56% | |
| GNTX | B | 1.46% | |
| CNM | D | 1.44% | |
| GTLS | B | 1.36% | |
| BP | F | 1.34% | |
| MVIS | F | 1.1% | |
| STM | F | 1.04% | |
| CWCO | F | 1.01% | |
| STEM | F | 0.95% | |
| REKR | F | 0.49% |
SIMS Underweight 23 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -5.47% | |
| UNH | C | -5.35% | |
| V | A | -5.28% | |
| AAPL | C | -5.1% | |
| MSFT | D | -5.09% | |
| HD | B | -4.97% | |
| GS | B | -4.95% | |
| PG | D | -4.78% | |
| AMGN | C | -4.64% | |
| IBM | C | -4.3% | |
| CME | B | -3.53% | |
| WMT | A | -3.25% | |
| FCX | D | -3.19% | |
| AXP | A | -3.15% | |
| MRK | F | -3.11% | |
| JPM | A | -3.02% | |
| CVX | A | -2.94% | |
| VZ | D | -2.87% | |
| TJX | D | -2.84% | |
| META | B | -1.98% | |
| MCD | C | -1.96% | |
| MPC | F | -1.81% | |
| DUK | C | -1.03% |
SIMS: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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