SIMS vs. GURU ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Global X Top Guru Holdings Index ETF (GURU)
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

Number of Holdings *

42

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

1,528

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SIMS GURU
30 Days -5.06% -1.04%
60 Days 3.91% 5.07%
90 Days 0.65% 3.27%
12 Months -5.44% 18.01%
1 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in GURU Overlap
CARR B 2.97% 1.59% 1.59%
SIMS Overweight 41 Positions Relative to GURU
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%
PSN C 2.95%
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%
CNM C 2.06%
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%
ON C 1.6%
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 55 Positions Relative to GURU
Symbol Grade Weight
NVDA A -2.12%
NUVL B -1.86%
PTCT C -1.8%
RBLX F -1.8%
FOLD D -1.79%
GWRE B -1.78%
EXPE C -1.76%
THC B -1.75%
META B -1.73%
ESTC B -1.73%
WELL A -1.72%
CMG A -1.7%
AAPL B -1.7%
INCY B -1.7%
GDDY B -1.7%
GOOGL A -1.69%
ASH C -1.69%
PWR B -1.68%
ORCL B -1.68%
UTHR A -1.68%
PLNT B -1.67%
MSFT A -1.67%
EDR A -1.67%
LIN C -1.67%
AMZN B -1.67%
PLD C -1.65%
GE D -1.65%
PCG B -1.64%
V D -1.64%
POST D -1.64%
SPGI B -1.64%
MA D -1.62%
DIS D -1.62%
STX A -1.62%
ABG B -1.61%
K C -1.61%
ACI F -1.61%
CHK D -1.61%
CYBR B -1.61%
TPL B -1.61%
HD C -1.6%
LAD F -1.6%
SHW D -1.6%
GRBK C -1.59%
CPNG D -1.59%
DAL C -1.59%
MRVL B -1.54%
IDXX C -1.53%
BABA D -1.53%
VST B -1.53%
CAR F -1.47%
CRM F -1.41%
SNOW F -1.33%
IMCR F -1.3%
HTZ F -1.14%
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