SIMS vs. HACK ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to ETFMG Prime Cyber Security ETF (HACK)
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

$32.61

Average Daily Volume

4,753

Number of Holdings *

43

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$61.94

Average Daily Volume

139,751

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SIMS HACK
30 Days -3.37% -3.01%
60 Days -1.91% -2.33%
90 Days 0.83% -2.29%
12 Months 4.47% 37.83%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in HACK Overlap
SIMS Overweight 43 Positions Relative to HACK
Symbol Grade Weight
AYI C 3.54%
ITRI A 3.42%
PSN C 3.29%
XYL A 3.15%
PNR C 3.15%
JCI A 3.06%
TTEK A 3.04%
ALRM D 3.03%
REZI C 3.02%
SLAB F 2.89%
GNRC A 2.8%
CARR A 2.71%
BMI A 2.69%
ADTN F 2.65%
HON D 2.55%
CNM A 2.51%
DOOR A 2.46%
AY A 2.33%
QCOM C 2.15%
EMR C 2.13%
GTLS A 2.07%
BLNK F 2.03%
ERII D 2.0%
AME C 1.94%
MWA A 1.93%
BP A 1.88%
TEL C 1.84%
BE F 1.82%
CHPT F 1.81%
ROP B 1.68%
SHLS F 1.61%
LOGI D 1.56%
NVEE F 1.54%
ON D 1.49%
STM D 1.45%
BIDU D 1.42%
STEM F 1.34%
ROKU D 0.96%
CWCO D 0.94%
MVIS F 0.57%
REKR F 0.5%
WBX F 0.25%
LUNA F 0.12%
SIMS Underweight 20 Positions Relative to HACK
Symbol Grade Weight
AVGO C -9.66%
CSCO D -7.69%
GD A -6.35%
PANW C -6.06%
NOC A -5.91%
CRWD C -5.64%
FTNT D -5.09%
CHKP D -4.19%
NET D -4.17%
BAH B -4.12%
OKTA D -3.69%
FFIV C -3.64%
CYBR C -3.55%
ZS D -3.37%
QLYS B -3.19%
TENB D -2.96%
VRNS C -2.8%
S C -2.56%
RPD D -2.17%
FSLY F -2.14%
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