SIMS vs. EWQ ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares MSCI France Index Fund (EWQ)

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

EWQ

iShares MSCI France Index Fund

EWQ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying 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 underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

525,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	EWQ
30 Days	-4.82%	-3.60%
60 Days	-4.95%	-0.87%
90 Days	1.39%	2.39%
12 Months	3.27%	4.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in EWQ	Overlap
	STM	F	1.43%	1.35%	1.35%

SIMS Overweight 42 Positions Relative to EWQ

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%
AME	C	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%
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 0 Positions Relative to EWQ

	Symbol	Grade	Weight