SIMS vs. IDAT ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Cloud Data Tech and Consumer ETF (IDAT)
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
$33.81
Average Daily Volume
4,991
43
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
1,465
35
Performance
| Period | SIMS | IDAT |
|---|---|---|
| 30 Days | -0.86% | -3.92% |
| 60 Days | -1.43% | -5.46% |
| 90 Days | 5.22% | 1.64% |
| 12 Months | 6.64% | 36.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| QCOM | A | 2.09% | 2.91% | 2.09% |
SIMS Overweight 42 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| AYI | C | 3.48% | |
| PSN | D | 3.23% | |
| XYL | A | 3.19% | |
| BMI | A | 3.16% | |
| PNR | C | 3.07% | |
| TTEK | A | 3.03% | |
| JCI | C | 3.02% | |
| ALRM | D | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | B | 2.91% | |
| SLAB | D | 2.8% | |
| ADTN | F | 2.67% | |
| AY | B | 2.55% | |
| CNM | A | 2.53% | |
| HON | C | 2.49% | |
| DOOR | A | 2.38% | |
| EMR | D | 2.06% | |
| GTLS | C | 2.02% | |
| ERII | F | 2.02% | |
| BLNK | D | 1.99% | |
| MWA | A | 1.94% | |
| BE | C | 1.91% | |
| BP | B | 1.86% | |
| AME | D | 1.86% | |
| TEL | C | 1.76% | |
| ROP | F | 1.62% | |
| SHLS | F | 1.6% | |
| CHPT | F | 1.58% | |
| NVEE | D | 1.54% | |
| ON | F | 1.52% | |
| LOGI | D | 1.51% | |
| STEM | F | 1.5% | |
| BIDU | C | 1.46% | |
| STM | F | 1.43% | |
| CWCO | D | 0.96% | |
| ROKU | F | 0.9% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.46% | |
| WBX | D | 0.28% | |
| LUNA | F | 0.09% |
SIMS Underweight 34 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.41% | |
| PSTG | C | -3.79% | |
| MU | B | -3.59% | |
| WDC | B | -3.47% | |
| AVGO | D | -3.41% | |
| MRVL | D | -3.15% | |
| NTNX | C | -3.14% | |
| ANET | D | -2.82% | |
| JNPR | D | -2.75% | |
| QRVO | F | -2.73% | |
| NXPI | A | -2.7% | |
| NET | F | -2.62% | |
| DDOG | C | -2.62% | |
| STX | D | -2.52% | |
| DD | A | -2.38% | |
| SWKS | F | -2.37% | |
| CIEN | D | -2.32% | |
| TWLO | C | -2.03% | |
| AKAM | F | -2.02% | |
| DT | F | -1.98% | |
| MTSI | A | -1.92% | |
| AMT | D | -1.86% | |
| CCI | D | -1.82% | |
| SBAC | F | -1.78% | |
| INTC | F | -1.76% | |
| ESTC | C | -1.64% | |
| CFLT | D | -1.47% | |
| BDC | C | -1.15% | |
| KD | D | -1.13% | |
| LITE | D | -1.04% | |
| TDC | F | -0.98% | |
| DIOD | C | -0.86% | |
| SITM | D | -0.58% | |
| GDS | C | -0.26% |
SIMS: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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