SIMS vs. EWL ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares MSCI Switzerland Capped Index Fund (EWL)
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
$32.61
Average Daily Volume
4,720
43
EWL
iShares MSCI Switzerland Capped Index Fund
EWL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
752,934
3
Performance
| Period | SIMS | EWL |
|---|---|---|
| 30 Days | -3.52% | -2.03% |
| 60 Days | -1.90% | -2.00% |
| 90 Days | 0.92% | -0.88% |
| 12 Months | 0.83% | -2.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in EWL | Overlap | |
|---|---|---|---|---|---|
| LOGI | F | 1.56% | 0.96% | 0.96% |
SIMS Overweight 42 Positions Relative to EWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | C | 3.54% | |
| ITRI | A | 3.42% | |
| PSN | C | 3.29% | |
| XYL | A | 3.15% | |
| PNR | B | 3.15% | |
| JCI | A | 3.06% | |
| TTEK | A | 3.04% | |
| ALRM | C | 3.03% | |
| REZI | D | 3.02% | |
| SLAB | D | 2.89% | |
| GNRC | A | 2.8% | |
| CARR | C | 2.71% | |
| BMI | A | 2.69% | |
| ADTN | F | 2.65% | |
| HON | C | 2.55% | |
| CNM | A | 2.51% | |
| DOOR | A | 2.46% | |
| AY | A | 2.33% | |
| QCOM | B | 2.15% | |
| EMR | B | 2.13% | |
| GTLS | A | 2.07% | |
| BLNK | F | 2.03% | |
| ERII | F | 2.0% | |
| AME | B | 1.94% | |
| MWA | B | 1.93% | |
| BP | A | 1.88% | |
| TEL | A | 1.84% | |
| BE | F | 1.82% | |
| CHPT | F | 1.81% | |
| ROP | C | 1.68% | |
| SHLS | F | 1.61% | |
| NVEE | F | 1.54% | |
| ON | F | 1.49% | |
| STM | F | 1.45% | |
| BIDU | F | 1.42% | |
| STEM | F | 1.34% | |
| ROKU | D | 0.96% | |
| CWCO | D | 0.94% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.5% | |
| WBX | F | 0.25% | |
| LUNA | F | 0.12% |
SIMS: Top Represented Industries & Keywords
EWL: Top Represented Industries & Keywords
Compare ETFs
