SIMS vs. FPX ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust IPOX-100 Index Fund (FPX)
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
$33.55
Average Daily Volume
6,214
42
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.42
Average Daily Volume
16,938
88
Performance
| Period | SIMS | FPX |
|---|---|---|
| 30 Days | -5.06% | -6.40% |
| 60 Days | 3.91% | 0.49% |
| 90 Days | 0.65% | -3.44% |
| 12 Months | -5.44% | 11.01% |
SIMS Overweight 38 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | 3.88% | |
| AYI | D | 3.42% | |
| XYL | B | 3.25% | |
| TTEK | B | 3.18% | |
| JCI | B | 3.18% | |
| BMI | B | 3.14% | |
| REZI | D | 3.08% | |
| ADTN | D | 3.03% | |
| PNR | D | 2.97% | |
| GNRC | C | 2.87% | |
| ALRM | D | 2.82% | |
| AY | B | 2.77% | |
| SLAB | F | 2.76% | |
| BE | C | 2.72% | |
| HON | A | 2.65% | |
| QCOM | A | 2.61% | |
| BLNK | C | 2.56% | |
| CHPT | D | 2.25% | |
| MWA | B | 2.11% | |
| EMR | D | 1.96% | |
| GTLS | F | 1.95% | |
| LOGI | B | 1.92% | |
| ERII | F | 1.89% | |
| TEL | B | 1.85% | |
| AME | D | 1.75% | |
| ROP | B | 1.67% | |
| BP | D | 1.65% | |
| STM | C | 1.54% | |
| NVEE | F | 1.49% | |
| BIDU | F | 1.4% | |
| SHLS | F | 1.3% | |
| STEM | F | 1.0% | |
| CWCO | F | 0.97% | |
| ROKU | F | 0.92% | |
| MVIS | F | 0.43% | |
| REKR | F | 0.41% | |
| WBX | F | 0.26% | |
| LUNA | C | 0.15% |
SIMS Underweight 84 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | F | -7.23% | |
| ABNB | D | -6.66% | |
| REGN | A | -5.91% | |
| CEG | B | -4.77% | |
| UBER | C | -4.4% | |
| OTIS | B | -3.37% | |
| DASH | D | -3.22% | |
| VRT | D | -2.69% | |
| SQ | F | -2.45% | |
| GEHC | D | -2.13% | |
| DUOL | C | -2.1% | |
| COIN | B | -1.68% | |
| DKNG | C | -1.43% | |
| CRWD | A | -1.4% | |
| KVUE | F | -1.35% | |
| SNOW | F | -1.29% | |
| PLTR | B | -1.27% | |
| HQY | B | -1.15% | |
| CRBG | C | -1.13% | |
| TPG | C | -1.13% | |
| APP | C | -1.1% | |
| CR | C | -1.0% | |
| HOOD | B | -0.95% | |
| ESAB | D | -0.89% | |
| RKT | B | -0.88% | |
| VNT | D | -0.83% | |
| AZEK | C | -0.81% | |
| OWL | D | -0.77% | |
| VLTO | A | -0.76% | |
| NET | D | -0.75% | |
| BRBR | C | -0.7% | |
| RBLX | F | -0.68% | |
| VERX | B | -0.65% | |
| DTM | B | -0.62% | |
| PCVX | B | -0.6% | |
| NSIT | B | -0.59% | |
| BRZE | F | -0.57% | |
| EDR | A | -0.57% | |
| KD | B | -0.56% | |
| PR | D | -0.56% | |
| BLDR | D | -0.55% | |
| RYAN | C | -0.54% | |
| JXN | C | -0.53% | |
| NRG | B | -0.51% | |
| BSY | D | -0.5% | |
| RDDT | B | -0.45% | |
| GTLB | F | -0.43% | |
| FNF | D | -0.41% | |
| PECO | D | -0.4% | |
| FOUR | C | -0.39% | |
| INFA | C | -0.39% | |
| PCOR | F | -0.38% | |
| TOST | C | -0.38% | |
| KNF | C | -0.37% | |
| RIVN | C | -0.36% | |
| CHK | D | -0.36% | |
| CRDO | B | -0.29% | |
| ACT | D | -0.29% | |
| BRKR | F | -0.28% | |
| MKSI | B | -0.27% | |
| LEGN | F | -0.26% | |
| AMK | C | -0.24% | |
| CIVI | D | -0.22% | |
| AFRM | F | -0.22% | |
| PATH | F | -0.21% | |
| SQSP | A | -0.19% | |
| ACLX | C | -0.18% | |
| GKOS | B | -0.17% | |
| BBIO | C | -0.16% | |
| NUVL | B | -0.16% | |
| ATKR | F | -0.16% | |
| COOP | B | -0.16% | |
| S | D | -0.16% | |
| ASO | F | -0.12% | |
| PRCT | B | -0.11% | |
| SGBX | F | -0.11% | |
| IMVT | D | -0.11% | |
| HAYW | D | -0.09% | |
| ACVA | C | -0.09% | |
| APLS | D | -0.08% | |
| RXO | D | -0.07% | |
| JBI | D | -0.06% | |
| KYMR | D | -0.06% | |
| KROS | C | -0.05% |
SIMS: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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