SIMS vs. DVLU ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$36.91
Average Daily Volume
1,191
41
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
4,684
50
Performance
| Period | SIMS | DVLU |
|---|---|---|
| 30 Days | 5.33% | 4.63% |
| 60 Days | 7.98% | 4.77% |
| 90 Days | 6.18% | 6.59% |
| 12 Months | 17.43% | 38.44% |
SIMS Overweight 39 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | 4.24% | |
| MWA | B | 3.63% | |
| WTTR | B | 3.45% | |
| PNR | A | 3.41% | |
| REZI | A | 3.39% | |
| GNRC | B | 3.31% | |
| JCI | C | 3.05% | |
| CARR | D | 3.03% | |
| BMI | B | 3.0% | |
| ITRI | B | 2.76% | |
| VLTO | D | 2.72% | |
| ADTN | A | 2.65% | |
| ALRM | C | 2.49% | |
| TTEK | F | 2.47% | |
| XYL | D | 2.29% | |
| ARLO | C | 2.25% | |
| SLAB | D | 2.18% | |
| PSN | D | 1.98% | |
| ROKU | D | 1.95% | |
| GTLS | B | 1.85% | |
| AME | A | 1.78% | |
| HON | B | 1.74% | |
| SHLS | F | 1.63% | |
| AY | B | 1.61% | |
| ROP | B | 1.58% | |
| CHPT | F | 1.58% | |
| ERII | D | 1.56% | |
| NVEE | F | 1.5% | |
| BIDU | F | 1.47% | |
| CNM | D | 1.42% | |
| ON | D | 1.41% | |
| GNTX | C | 1.37% | |
| BP | D | 1.31% | |
| BLNK | F | 1.18% | |
| CWCO | C | 1.09% | |
| MVIS | F | 0.95% | |
| STM | F | 0.87% | |
| STEM | F | 0.58% | |
| REKR | F | 0.4% |
SIMS Underweight 48 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.43% | |
| RGA | A | -3.13% | |
| CAH | B | -3.1% | |
| JXN | C | -3.09% | |
| TMHC | B | -3.05% | |
| TRV | B | -2.93% | |
| DELL | C | -2.92% | |
| INGR | B | -2.78% | |
| KBH | D | -2.78% | |
| OC | A | -2.77% | |
| AIG | B | -2.76% | |
| BPOP | B | -2.7% | |
| TOL | B | -2.69% | |
| MTH | D | -2.66% | |
| FCNCA | A | -2.63% | |
| THC | D | -2.63% | |
| UHS | D | -2.44% | |
| MHK | D | -2.43% | |
| PHM | D | -2.33% | |
| CB | C | -2.19% | |
| LEN | D | -2.18% | |
| DHI | D | -2.15% | |
| WAL | B | -2.14% | |
| ALL | A | -2.09% | |
| SF | B | -1.99% | |
| GS | A | -1.83% | |
| JLL | D | -1.83% | |
| USFD | A | -1.75% | |
| JPM | A | -1.72% | |
| MTG | C | -1.69% | |
| JEF | A | -1.66% | |
| ACGL | D | -1.64% | |
| WRB | A | -1.54% | |
| KMI | A | -1.49% | |
| OKE | A | -1.46% | |
| EME | C | -1.26% | |
| FLR | B | -1.22% | |
| HCA | F | -1.16% | |
| CBRE | B | -1.14% | |
| KEX | C | -1.1% | |
| AFL | B | -1.09% | |
| DKS | C | -1.07% | |
| MUSA | A | -1.03% | |
| DVA | B | -1.02% | |
| CASY | A | -1.01% | |
| AM | A | -0.99% | |
| NSIT | F | -0.92% | |
| CACI | D | -0.81% |
SIMS: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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