SIMS vs. IETC ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares Evolved U.S. Technology ETF (IETC)
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
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.02
Average Daily Volume
37,051
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | IETC |
|---|---|---|
| 30 Days | -0.86% | -3.90% |
| 60 Days | -1.43% | -4.33% |
| 90 Days | 5.22% | 1.29% |
| 12 Months | 6.64% | 48.89% |
SIMS Overweight 38 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| AYI | C | 3.48% | |
| PSN | D | 3.23% | |
| BMI | A | 3.16% | |
| PNR | C | 3.07% | |
| JCI | C | 3.02% | |
| ALRM | D | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | B | 2.91% | |
| 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% | |
| 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 145 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.1% | |
| AVGO | D | -9.47% | |
| NVDA | C | -8.43% | |
| AMZN | A | -8.07% | |
| CRM | D | -5.25% | |
| ACN | F | -5.19% | |
| ORCL | D | -3.52% | |
| AAPL | C | -2.46% | |
| GOOGL | A | -2.37% | |
| CSCO | F | -2.23% | |
| GOOG | A | -2.02% | |
| META | D | -2.01% | |
| CDNS | D | -1.91% | |
| IBM | D | -1.83% | |
| MSI | A | -1.73% | |
| NOW | D | -1.51% | |
| ICE | D | -1.39% | |
| VRSN | F | -1.13% | |
| ADBE | D | -1.11% | |
| MANH | F | -0.99% | |
| MRVL | D | -0.93% | |
| MA | D | -0.87% | |
| AMD | D | -0.82% | |
| PH | C | -0.81% | |
| CDW | F | -0.79% | |
| EQIX | F | -0.63% | |
| SPGI | C | -0.62% | |
| ADP | D | -0.59% | |
| SNOW | D | -0.59% | |
| FDS | D | -0.56% | |
| IT | D | -0.54% | |
| V | D | -0.49% | |
| TYL | A | -0.48% | |
| INTC | F | -0.47% | |
| CRWD | D | -0.47% | |
| CSGP | C | -0.47% | |
| COIN | D | -0.44% | |
| NET | F | -0.41% | |
| ANSS | D | -0.4% | |
| ZM | F | -0.38% | |
| LMT | B | -0.37% | |
| PANW | B | -0.37% | |
| DELL | B | -0.36% | |
| ANET | D | -0.34% | |
| CPAY | B | -0.29% | |
| MCO | C | -0.28% | |
| SNAP | B | -0.28% | |
| NTAP | C | -0.28% | |
| TXN | A | -0.27% | |
| FIS | C | -0.26% | |
| VRSK | C | -0.25% | |
| BA | D | -0.25% | |
| MU | B | -0.24% | |
| PLTR | D | -0.23% | |
| UBER | D | -0.23% | |
| CME | D | -0.23% | |
| MMC | D | -0.22% | |
| G | D | -0.22% | |
| LRCX | D | -0.21% | |
| BKNG | C | -0.21% | |
| BAH | B | -0.2% | |
| MPWR | C | -0.2% | |
| SNPS | D | -0.2% | |
| QLYS | D | -0.2% | |
| WDAY | D | -0.19% | |
| GPN | F | -0.19% | |
| KLAC | B | -0.19% | |
| BSY | B | -0.19% | |
| PINS | A | -0.18% | |
| KEYS | D | -0.18% | |
| QRVO | F | -0.18% | |
| PAYX | D | -0.17% | |
| DASH | D | -0.17% | |
| AKAM | F | -0.17% | |
| SMCI | D | -0.17% | |
| DDOG | C | -0.17% | |
| VRT | A | -0.17% | |
| ADSK | D | -0.16% | |
| TTD | B | -0.16% | |
| FTNT | F | -0.16% | |
| OMC | B | -0.15% | |
| IQV | D | -0.15% | |
| NXPI | A | -0.14% | |
| HPQ | D | -0.14% | |
| JKHY | D | -0.14% | |
| IRM | D | -0.13% | |
| CACI | A | -0.13% | |
| ABNB | D | -0.13% | |
| HUBS | D | -0.13% | |
| TRU | C | -0.13% | |
| EBAY | C | -0.12% | |
| NSIT | A | -0.12% | |
| SQ | D | -0.12% | |
| SLB | F | -0.11% | |
| CFLT | D | -0.11% | |
| TER | A | -0.11% | |
| IPG | F | -0.11% | |
| MSCI | F | -0.1% | |
| A | C | -0.1% | |
| EA | D | -0.1% | |
| VEEV | D | -0.1% | |
| AON | F | -0.09% | |
| FICO | D | -0.09% | |
| ASGN | D | -0.09% | |
| TRMB | D | -0.09% | |
| SSNC | C | -0.08% | |
| PSTG | C | -0.08% | |
| FBIN | D | -0.07% | |
| BR | C | -0.07% | |
| DLR | B | -0.07% | |
| PAYC | F | -0.07% | |
| NDAQ | B | -0.07% | |
| ROK | F | -0.07% | |
| SAIC | D | -0.06% | |
| CPNG | A | -0.06% | |
| JNPR | D | -0.06% | |
| BBY | D | -0.06% | |
| INTU | C | -0.06% | |
| J | B | -0.06% | |
| ILMN | F | -0.05% | |
| TDY | D | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | A | -0.05% | |
| ENPH | F | -0.04% | |
| OKTA | D | -0.04% | |
| CL | A | -0.04% | |
| APPN | F | -0.04% | |
| DOCN | D | -0.04% | |
| DXC | F | -0.04% | |
| MRCY | D | -0.03% | |
| RBLX | C | -0.03% | |
| ZI | C | -0.03% | |
| AMRC | C | -0.03% | |
| BILL | F | -0.03% | |
| APTV | D | -0.02% | |
| ROL | B | -0.02% | |
| GLW | B | -0.02% | |
| SEE | C | -0.02% | |
| RIVN | F | -0.01% | |
| TEAM | F | -0.01% | |
| TOST | D | -0.01% | |
| SMAR | D | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | F | -0.0% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Semiconductors
Engineering & Construction
Scientific & Technical Instruments
Security & Protection Services
Building Materials
Building Products & Equipment
Business Services
Communication Equipment
Computer Systems
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Pollution & Treatment Controls
Software - Application
Software - Infrastructure
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
Compare ETFs
