SIMS vs. FFLS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to The Future Fund Long/Short ETF (FFLS)
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

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,625

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SIMS FFLS
30 Days 5.33% 3.25%
60 Days 7.98% 6.04%
90 Days 6.18% 4.48%
12 Months 17.43% 20.30%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in FFLS Overlap
GTLS B 1.88% 2.24% 1.88%
ON D 1.43% -2.01% -2.01%
SIMS Overweight 39 Positions Relative to FFLS
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC B 3.47%
WTTR B 3.34%
REZI A 3.31%
JCI C 3.18%
CARR D 3.09%
BMI B 3.08%
ITRI B 2.88%
VLTO D 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
BE B 2.29%
SLAB D 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
NRG B 1.85%
AME A 1.81%
HON B 1.8%
CHPT F 1.64%
ROP B 1.64%
AY B 1.63%
NVEE F 1.57%
BIDU F 1.45%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
MVIS F 0.99%
STM F 0.94%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 47 Positions Relative to FFLS
Symbol Grade Weight
NVDA C -7.31%
GOOGL C -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH A -3.88%
MU D -3.43%
FTI A -3.32%
ERJ B -3.29%
UBER D -3.26%
GTLB B -3.21%
LLY F -3.14%
PANW C -2.98%
ABNB C -2.88%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
FND C -2.13%
DKNG B -2.08%
VRTX F -1.95%
YETI C -1.85%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM B --0.72%
ACHC F --1.07%
CRL C --1.08%
RH B --1.38%
ISRG A --1.58%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
VRT B --2.13%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI B --3.13%
FICO B --3.28%
COIN C --3.76%
Compare ETFs