SIMS vs. EVNT ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to AltShares Event-Driven ETF (EVNT)
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
$33.81
Average Daily Volume
4,991
43
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.82
Average Daily Volume
1,026
40
Performance
| Period | SIMS | EVNT |
|---|---|---|
| 30 Days | -0.86% | -1.58% |
| 60 Days | -1.43% | -1.75% |
| 90 Days | 5.22% | -1.18% |
| 12 Months | 6.64% | 5.04% |
SIMS Overweight 41 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| AYI | C | 3.48% | |
| PSN | D | 3.23% | |
| XYL | A | 3.19% | |
| BMI | A | 3.16% | |
| PNR | C | 3.07% | |
| TTEK | A | 3.03% | |
| JCI | C | 3.02% | |
| ALRM | D | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | B | 2.91% | |
| SLAB | D | 2.8% | |
| ADTN | F | 2.67% | |
| AY | B | 2.55% | |
| CNM | A | 2.53% | |
| HON | C | 2.49% | |
| QCOM | A | 2.09% | |
| EMR | D | 2.06% | |
| GTLS | C | 2.02% | |
| ERII | F | 2.02% | |
| BLNK | D | 1.99% | |
| MWA | A | 1.94% | |
| BP | B | 1.86% | |
| AME | D | 1.86% | |
| TEL | C | 1.76% | |
| ROP | F | 1.62% | |
| SHLS | F | 1.6% | |
| CHPT | F | 1.58% | |
| NVEE | D | 1.54% | |
| ON | F | 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 38 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.67% | |
| PXD | B | -4.56% | |
| OLK | D | -4.07% | |
| ANSS | D | -2.97% | |
| CERE | A | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | D | -2.02% | |
| MGRC | D | -2.02% | |
| X | F | -1.94% | |
| VFC | F | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | D | -1.76% | |
| BA | D | -1.71% | |
| AMED | D | -1.49% | |
| PARA | C | -1.35% | |
| CZR | F | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | F | -1.2% | |
| SATS | B | -1.16% | |
| RIVN | F | -1.09% | |
| AURA | D | -1.09% | |
| RAMP | D | -1.05% | |
| CTLT | C | -0.96% | |
| PACB | F | -0.94% | |
| PNM | C | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | D | -0.73% | |
| DIS | C | -0.66% | |
| WBD | F | -0.63% | |
| PINS | A | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | F | --0.77% | |
| SNPS | D | --1.53% |
SIMS: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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