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
$33.08
Average Daily Volume
6,110
42
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
$43.41
Average Daily Volume
1,577
56
Performance
| Period | SIMS | GURU |
|---|---|---|
| 30 Days | -6.33% | 1.05% |
| 60 Days | 0.79% | 4.54% |
| 90 Days | -3.88% | 0.09% |
| 12 Months | -2.75% | 21.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| CARR | B | 3.14% | 1.64% | 1.64% |
SIMS Overweight 41 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | C | 3.64% | |
| AYI | D | 3.43% | |
| XYL | C | 3.4% | |
| TTEK | B | 3.35% | |
| BMI | C | 3.23% | |
| PSN | B | 3.23% | |
| JCI | B | 3.21% | |
| PNR | D | 3.1% | |
| ADTN | F | 3.02% | |
| REZI | D | 2.96% | |
| GNRC | D | 2.9% | |
| AY | B | 2.85% | |
| HON | A | 2.81% | |
| ALRM | D | 2.81% | |
| QCOM | C | 2.77% | |
| SLAB | F | 2.64% | |
| BE | C | 2.56% | |
| CNM | D | 2.3% | |
| BLNK | D | 2.23% | |
| MWA | B | 2.14% | |
| EMR | D | 2.06% | |
| GTLS | C | 1.96% | |
| TEL | B | 1.91% | |
| CHPT | F | 1.9% | |
| LOGI | B | 1.88% | |
| AME | D | 1.8% | |
| ERII | F | 1.79% | |
| ROP | A | 1.74% | |
| BP | D | 1.71% | |
| ON | D | 1.54% | |
| NVEE | F | 1.51% | |
| STM | D | 1.43% | |
| BIDU | F | 1.31% | |
| SHLS | F | 1.26% | |
| CWCO | F | 0.96% | |
| STEM | F | 0.93% | |
| ROKU | F | 0.88% | |
| REKR | F | 0.36% | |
| MVIS | F | 0.35% | |
| WBX | F | 0.25% | |
| LUNA | C | 0.15% |
SIMS Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.27% | |
| TPL | B | -2.04% | |
| ORCL | B | -1.9% | |
| AAPL | B | -1.87% | |
| GWRE | A | -1.83% | |
| INCY | B | -1.81% | |
| PLNT | B | -1.8% | |
| UTHR | A | -1.79% | |
| EXPE | B | -1.79% | |
| RBLX | C | -1.79% | |
| STX | B | -1.77% | |
| CMG | B | -1.76% | |
| THC | B | -1.76% | |
| META | B | -1.75% | |
| NUVL | B | -1.74% | |
| MSFT | A | -1.74% | |
| FOLD | D | -1.73% | |
| PWR | B | -1.72% | |
| PTCT | C | -1.71% | |
| CYBR | B | -1.7% | |
| ESTC | C | -1.7% | |
| GDDY | A | -1.68% | |
| LIN | B | -1.68% | |
| WELL | B | -1.68% | |
| HD | C | -1.67% | |
| GOOGL | A | -1.67% | |
| GE | D | -1.66% | |
| GRBK | B | -1.66% | |
| AMZN | B | -1.65% | |
| EDR | A | -1.64% | |
| PLD | C | -1.64% | |
| SPGI | B | -1.62% | |
| ASH | C | -1.61% | |
| DIS | C | -1.61% | |
| MRVL | C | -1.61% | |
| MA | C | -1.6% | |
| V | C | -1.59% | |
| ABG | C | -1.59% | |
| SHW | D | -1.58% | |
| PCG | C | -1.58% | |
| ACI | F | -1.57% | |
| POST | C | -1.57% | |
| LAD | F | -1.56% | |
| DAL | D | -1.55% | |
| IDXX | D | -1.53% | |
| K | D | -1.53% | |
| CHK | D | -1.52% | |
| VST | B | -1.48% | |
| CPNG | D | -1.47% | |
| CAR | D | -1.42% | |
| BABA | F | -1.41% | |
| CRM | D | -1.33% | |
| SNOW | F | -1.3% | |
| IMCR | F | -1.12% | |
| HTZ | F | -0.97% |
SIMS: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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