SIMS vs. DVOL ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$32.72

Average Daily Volume

4,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

4,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	DVOL
30 Days	-4.82%	-3.78%
60 Days	-4.95%	-1.21%
90 Days	1.39%	3.86%
12 Months	3.27%	13.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in DVOL	Overlap
	AME	C	1.86%	2.87%	1.86%

SIMS Overweight 42 Positions Relative to DVOL

Symbol	Grade	Weight
ITRI	B	3.49%
AYI	D	3.48%
PSN	D	3.23%
XYL	A	3.19%
BMI	A	3.16%
PNR	C	3.07%
TTEK	A	3.03%
JCI	B	3.02%
ALRM	C	3.0%
REZI	D	2.99%
CARR	A	2.92%
GNRC	B	2.91%
SLAB	F	2.8%
ADTN	F	2.67%
AY	A	2.55%
CNM	A	2.53%
HON	C	2.49%
DOOR	A	2.38%
QCOM	C	2.09%
EMR	C	2.06%
GTLS	D	2.02%
ERII	D	2.02%
BLNK	F	1.99%
MWA	A	1.94%
BE	B	1.91%
BP	A	1.86%
TEL	C	1.76%
ROP	D	1.62%
SHLS	F	1.6%
CHPT	F	1.58%
NVEE	F	1.54%
ON	D	1.52%
LOGI	D	1.51%
STEM	F	1.5%
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 47 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	B	-3.47%
V	C	-3.12%
WMT	C	-3.1%
MMC	C	-3.06%
TJX	C	-2.95%
MA	D	-2.8%
APH	A	-2.79%
MSI	B	-2.74%
JPM	A	-2.71%
AJG	C	-2.64%
OTIS	D	-2.63%
ORI	A	-2.62%
WAB	A	-2.62%
ITW	D	-2.56%
CW	A	-2.56%
TRV	C	-2.51%
NDSN	C	-2.49%
COST	C	-2.48%
CTAS	A	-2.16%
DRI	D	-2.09%
IBM	D	-2.04%
MCK	A	-2.01%
FAST	C	-1.83%
ORLY	D	-1.82%
PTC	D	-1.75%
HLT	C	-1.71%
AFL	A	-1.71%
PRI	D	-1.48%
CAH	D	-1.47%
CHE	D	-1.46%
RGA	A	-1.45%
PCAR	D	-1.4%
AIG	A	-1.38%
TDG	A	-1.36%
REGN	C	-1.28%
KR	A	-1.25%
GRMN	A	-1.23%
CPRT	C	-1.14%
GWW	D	-1.13%
ENSG	C	-1.12%
VMC	C	-1.08%
WELL	A	-1.05%
HCA	C	-1.03%
OKE	B	-1.02%
AOS	C	-1.01%
HWM	B	-0.97%
PKG	D	-0.87%