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
41
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
49
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% |
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% |
SIMS: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords