SIMS vs. IDRV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

33,269

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SIMS IDRV
30 Days 5.33% -1.15%
60 Days 7.98% -0.91%
90 Days 6.18% 0.72%
12 Months 17.43% -10.42%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in IDRV Overlap
CHPT F 1.58% 0.63% 0.63%
GNTX C 1.37% 0.89% 0.89%
SIMS Overweight 39 Positions Relative to IDRV
Symbol Grade Weight
BE B 4.24%
MWA B 3.63%
WTTR B 3.45%
PNR A 3.41%
REZI A 3.39%
GNRC B 3.31%
JCI C 3.05%
CARR D 3.03%
BMI B 3.0%
ITRI B 2.76%
VLTO D 2.72%
ADTN A 2.65%
ALRM C 2.49%
TTEK F 2.47%
XYL D 2.29%
ARLO C 2.25%
SLAB D 2.18%
PSN D 1.98%
AYI B 1.97%
ROKU D 1.95%
NRG B 1.89%
GTLS B 1.85%
AME A 1.78%
HON B 1.74%
SHLS F 1.63%
AY B 1.61%
ROP B 1.58%
ERII D 1.56%
NVEE F 1.5%
BIDU F 1.47%
CNM D 1.42%
ON D 1.41%
BP D 1.31%
BLNK F 1.18%
CWCO C 1.09%
MVIS F 0.95%
STM F 0.87%
STEM F 0.58%
REKR F 0.4%
SIMS Underweight 22 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -7.95%
XPEV C -6.09%
ALTM C -5.3%
LI F -4.74%
NIO F -3.95%
RIVN F -3.61%
LCID F -2.54%
QS F -2.47%
APTV D -1.86%
BLBD D -1.81%
ALV C -1.03%
LEA D -0.71%
LITE B -0.71%
AUR C -0.6%
VC D -0.32%
ADNT F -0.22%
CTS C -0.2%
THRM D -0.17%
NKLA F -0.12%
MEI D -0.04%
LAZR F -0.03%
SRI F -0.02%
Compare ETFs