SIMS vs. FIW ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust ISE Water Index Fund (FIW)
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
$36.35
Average Daily Volume
1,205
41
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.56
Average Daily Volume
35,289
32
Performance
| Period | SIMS | FIW |
|---|---|---|
| 30 Days | 2.37% | 0.91% |
| 60 Days | 6.60% | 1.09% |
| 90 Days | 4.56% | 1.37% |
| 12 Months | 15.64% | 25.29% |
SIMS Overweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | C | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| JCI | B | 3.18% | |
| CARR | C | 3.09% | |
| ADTN | A | 2.66% | |
| ALRM | C | 2.51% | |
| BE | B | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| PSN | D | 2.12% | |
| AYI | B | 2.08% | |
| SHLS | F | 1.96% | |
| ERII | F | 1.94% | |
| GTLS | A | 1.88% | |
| NRG | B | 1.85% | |
| AME | A | 1.81% | |
| HON | C | 1.8% | |
| CHPT | F | 1.64% | |
| AY | A | 1.63% | |
| NVEE | F | 1.57% | |
| BIDU | F | 1.45% | |
| ON | D | 1.43% | |
| GNTX | C | 1.42% | |
| 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 23 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | -4.41% | |
| WAT | C | -4.12% | |
| ECL | D | -3.9% | |
| ACM | B | -3.83% | |
| AWK | C | -3.83% | |
| MLI | B | -3.74% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| WMS | F | -2.98% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | C | -1.85% | |
| MSEX | C | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | B | -1.23% | |
| SJW | F | -1.16% | |
| MEG | F | -0.68% |
SIMS: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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