SIMS vs. EVX ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Market Vectors Environment Index ETF Fund (EVX)
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

$34.22

Average Daily Volume

4,837

Number of Holdings *

43

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.47

Average Daily Volume

2,089

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SIMS EVX
30 Days 0.70% 0.51%
60 Days -0.58% 3.00%
90 Days 5.50% 10.55%
12 Months 4.66% 15.25%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in EVX Overlap
ERII F 1.84% 1.76% 1.76%
TTEK A 3.18% 5.2% 3.18%
SIMS Overweight 41 Positions Relative to EVX
Symbol Grade Weight
ITRI A 3.59%
AYI C 3.41%
XYL A 3.24%
BMI A 3.15%
PSN D 3.09%
ALRM D 3.05%
PNR C 3.0%
REZI D 2.93%
CARR A 2.9%
JCI B 2.79%
SLAB D 2.75%
ADTN D 2.73%
AY B 2.7%
GNRC B 2.64%
CNM A 2.53%
HON D 2.47%
DOOR A 2.38%
BLNK D 2.35%
QCOM B 2.25%
BE C 2.03%
EMR D 1.97%
GTLS B 1.94%
MWA B 1.94%
CHPT D 1.87%
BP C 1.81%
TEL C 1.74%
AME D 1.7%
SHLS F 1.62%
BIDU C 1.6%
ROP D 1.56%
ON F 1.55%
STEM F 1.55%
LOGI D 1.54%
NVEE D 1.51%
STM F 1.34%
CWCO D 0.98%
ROKU F 0.95%
MVIS F 0.6%
REKR F 0.48%
WBX C 0.28%
LUNA F 0.1%
SIMS Underweight 17 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG B -10.02%
WM A -9.86%
WCN D -9.57%
CLH A -4.98%
VLTO A -4.94%
ABM B -4.83%
TNC D -4.62%
DCI A -4.52%
DAR D -4.37%
CWST C -4.34%
STE D -4.08%
SRCL D -3.9%
MEG A -2.36%
CECO B -2.16%
ANET D -2.09%
RDUS F -1.82%
Compare ETFs