SIMS vs. KOMP ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR Kensho New Economies Composite ETF (KOMP)
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
41
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
408
Performance
Period | SIMS | KOMP |
---|---|---|
30 Days | 5.33% | 8.41% |
60 Days | 7.98% | 10.72% |
90 Days | 6.18% | 10.24% |
12 Months | 17.43% | 32.25% |
38 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
ADTN | A | 2.65% | 0.42% | 0.42% | |
ALRM | C | 2.49% | 0.33% | 0.33% | |
AME | A | 1.78% | 0.07% | 0.07% | |
ARLO | C | 2.25% | 0.31% | 0.31% | |
AY | B | 1.61% | 0.37% | 0.37% | |
AYI | B | 1.97% | 0.27% | 0.27% | |
BE | B | 4.24% | 0.32% | 0.32% | |
BIDU | F | 1.47% | 0.22% | 0.22% | |
BLNK | F | 1.18% | 0.12% | 0.12% | |
BMI | B | 3.0% | 0.11% | 0.11% | |
BP | D | 1.31% | 0.05% | 0.05% | |
CARR | D | 3.03% | 0.41% | 0.41% | |
CHPT | F | 1.58% | 0.06% | 0.06% | |
CNM | D | 1.42% | 0.06% | 0.06% | |
ERII | D | 1.56% | 0.11% | 0.11% | |
GNRC | B | 3.31% | 0.57% | 0.57% | |
GNTX | C | 1.37% | 0.19% | 0.19% | |
GTLS | B | 1.85% | 0.08% | 0.08% | |
HON | B | 1.74% | 0.53% | 0.53% | |
ITRI | B | 2.76% | 0.1% | 0.1% | |
JCI | C | 3.05% | 0.47% | 0.47% | |
MWA | B | 3.63% | 0.13% | 0.13% | |
NRG | B | 1.89% | 0.28% | 0.28% | |
NVEE | F | 1.5% | 0.06% | 0.06% | |
ON | D | 1.41% | 0.31% | 0.31% | |
PNR | A | 3.41% | 0.13% | 0.13% | |
PSN | D | 1.98% | 1.09% | 1.09% | |
REZI | A | 3.39% | 0.48% | 0.48% | |
ROKU | D | 1.95% | 0.27% | 0.27% | |
ROP | B | 1.58% | 0.07% | 0.07% | |
SHLS | F | 1.63% | 0.11% | 0.11% | |
SLAB | D | 2.18% | 0.3% | 0.3% | |
STEM | F | 0.58% | 0.03% | 0.03% | |
STM | F | 0.87% | 0.06% | 0.06% | |
TTEK | F | 2.47% | 0.09% | 0.09% | |
VLTO | D | 2.72% | 0.1% | 0.1% | |
WTTR | B | 3.45% | 0.15% | 0.15% | |
XYL | D | 2.29% | 0.09% | 0.09% |
SIMS Underweight 370 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.63% | |
COIN | C | -1.32% | |
TDY | B | -1.22% | |
OII | B | -1.18% | |
QTWO | A | -1.15% | |
LDOS | C | -0.99% | |
KTOS | B | -0.99% | |
LC | A | -0.97% | |
AVAV | D | -0.89% | |
LMT | D | -0.87% | |
RKLB | B | -0.87% | |
EH | F | -0.84% | |
MASI | A | -0.84% | |
SOFI | A | -0.84% | |
AMBA | B | -0.81% | |
PTC | A | -0.81% | |
OSIS | B | -0.81% | |
BRKR | D | -0.75% | |
CAN | C | -0.7% | |
AAPL | C | -0.7% | |
ISRG | A | -0.69% | |
OMCL | C | -0.67% | |
SANM | B | -0.67% | |
AIT | A | -0.63% | |
MIR | A | -0.63% | |
BTBT | C | -0.63% | |
NOC | D | -0.63% | |
CIFR | B | -0.61% | |
GRMN | B | -0.59% | |
HEI | B | -0.57% | |
MELI | D | -0.55% | |
OSPN | A | -0.54% | |
INSP | D | -0.52% | |
RKT | F | -0.51% | |
CBT | C | -0.51% | |
META | D | -0.51% | |
MDT | D | -0.5% | |
RIOT | C | -0.49% | |
ERJ | B | -0.49% | |
MARA | C | -0.48% | |
IRTC | D | -0.48% | |
CRS | A | -0.48% | |
MA | C | -0.47% | |
IRDM | D | -0.45% | |
SAN | F | -0.45% | |
HOOD | B | -0.43% | |
TWST | D | -0.43% | |
COHR | B | -0.43% | |
PAR | B | -0.42% | |
ZBRA | B | -0.42% | |
CACI | D | -0.4% | |
ORA | B | -0.4% | |
DDD | C | -0.39% | |
PRCT | B | -0.38% | |
GD | F | -0.37% | |
PAY | B | -0.36% | |
HQY | B | -0.36% | |
GMED | A | -0.36% | |
PGR | A | -0.36% | |
BA | F | -0.35% | |
JBT | B | -0.35% | |
LQDA | D | -0.35% | |
VREX | C | -0.35% | |
NEE | D | -0.34% | |
ADSK | A | -0.34% | |
U | C | -0.34% | |
ALL | A | -0.34% | |
MRCY | B | -0.33% | |
GRAB | B | -0.33% | |
CLSK | C | -0.33% | |
DE | A | -0.33% | |
HPQ | B | -0.32% | |
CEG | D | -0.32% | |
SYK | C | -0.32% | |
FNA | C | -0.31% | |
EMR | A | -0.31% | |
SHOP | B | -0.31% | |
ALE | A | -0.31% | |
AGR | B | -0.31% | |
BSX | B | -0.3% | |
TAC | B | -0.3% | |
BLKB | B | -0.3% | |
OUST | C | -0.3% | |
FTI | A | -0.3% | |
SCHW | B | -0.29% | |
TXT | D | -0.29% | |
ACIW | B | -0.29% | |
SNAP | C | -0.29% | |
DXCM | D | -0.29% | |
TSLA | B | -0.29% | |
MSFT | F | -0.28% | |
DHR | F | -0.28% | |
TD | F | -0.28% | |
AMRC | F | -0.28% | |
NVDA | C | -0.28% | |
FI | A | -0.27% | |
ESE | B | -0.26% | |
FLYW | C | -0.26% | |
PAYO | A | -0.26% | |
FOUR | B | -0.26% | |
ROK | B | -0.26% | |
ABT | B | -0.26% | |
ALLY | C | -0.25% | |
PYPL | B | -0.25% | |
EBR | F | -0.25% | |
AMPS | C | -0.25% | |
ING | F | -0.25% | |
CSCO | B | -0.25% | |
DLO | C | -0.25% | |
ANSS | B | -0.24% | |
MOG.A | B | -0.24% | |
CGNX | C | -0.23% | |
MSA | D | -0.23% | |
GGAL | C | -0.23% | |
VMEO | B | -0.23% | |
VMI | B | -0.23% | |
SQ | B | -0.23% | |
DCO | C | -0.22% | |
GPN | B | -0.22% | |
WVE | C | -0.22% | |
RTX | C | -0.22% | |
LHX | C | -0.22% | |
PRVA | B | -0.22% | |
TMO | F | -0.22% | |
TRMB | B | -0.22% | |
SKM | D | -0.22% | |
FIS | C | -0.21% | |
V | A | -0.21% | |
AES | F | -0.21% | |
BILL | A | -0.21% | |
TER | D | -0.2% | |
PEN | B | -0.2% | |
CRL | C | -0.2% | |
HUN | F | -0.2% | |
HII | D | -0.2% | |
BILI | D | -0.2% | |
VC | D | -0.19% | |
RMD | C | -0.19% | |
EA | A | -0.19% | |
RNW | D | -0.19% | |
MD | B | -0.19% | |
BWXT | B | -0.19% | |
XRX | F | -0.19% | |
B | B | -0.19% | |
FTNT | C | -0.19% | |
GRFS | C | -0.19% | |
KLAC | D | -0.19% | |
GDOT | D | -0.19% | |
KODK | B | -0.19% | |
ATI | D | -0.19% | |
SE | B | -0.19% | |
XPEV | C | -0.19% | |
DOV | A | -0.19% | |
IRBT | F | -0.18% | |
RBLX | C | -0.18% | |
FFIV | B | -0.18% | |
EEFT | B | -0.18% | |
STVN | C | -0.18% | |
MCK | B | -0.18% | |
BABA | D | -0.18% | |
GOOG | C | -0.17% | |
AGYS | A | -0.17% | |
HIMS | B | -0.17% | |
ALNY | D | -0.16% | |
LSPD | C | -0.16% | |
LECO | B | -0.16% | |
MOMO | D | -0.16% | |
SNN | D | -0.16% | |
RVTY | F | -0.16% | |
KALU | C | -0.16% | |
TTMI | B | -0.16% | |
HLX | B | -0.16% | |
LNN | B | -0.16% | |
HXL | D | -0.16% | |
AMAT | F | -0.16% | |
NOVT | D | -0.16% | |
YY | C | -0.16% | |
RDWR | B | -0.16% | |
ZBH | C | -0.16% | |
CNMD | C | -0.16% | |
ZTS | D | -0.15% | |
AMD | F | -0.15% | |
NTCT | C | -0.15% | |
WB | D | -0.15% | |
NET | B | -0.15% | |
PANW | C | -0.15% | |
S | B | -0.15% | |
DOCS | C | -0.15% | |
CX | D | -0.15% | |
CYBR | B | -0.15% | |
CHKP | D | -0.14% | |
A | D | -0.14% | |
AVGO | D | -0.14% | |
IPGP | D | -0.14% | |
TTWO | A | -0.14% | |
VRNS | D | -0.14% | |
ATEC | C | -0.14% | |
TWLO | A | -0.14% | |
FMC | D | -0.14% | |
CMI | A | -0.14% | |
SXI | B | -0.14% | |
TDOC | C | -0.14% | |
MTCH | D | -0.14% | |
ATEN | B | -0.14% | |
PKX | F | -0.13% | |
UBER | D | -0.13% | |
RPD | C | -0.13% | |
LYFT | C | -0.13% | |
STLA | F | -0.13% | |
NXPI | D | -0.13% | |
SYNA | C | -0.13% | |
JNPR | F | -0.13% | |
XRAY | F | -0.13% | |
AGCO | D | -0.13% | |
MQ | F | -0.13% | |
ZS | C | -0.13% | |
APH | A | -0.13% | |
ZD | C | -0.13% | |
DDOG | A | -0.13% | |
EXLS | B | -0.13% | |
RPAY | D | -0.13% | |
NTRA | B | -0.13% | |
BMBL | C | -0.12% | |
CDNA | D | -0.12% | |
VSAT | F | -0.12% | |
CRVL | A | -0.12% | |
NIO | F | -0.12% | |
SMG | D | -0.12% | |
UCTT | D | -0.12% | |
GEV | B | -0.12% | |
TDG | D | -0.12% | |
MTD | D | -0.12% | |
QLYS | C | -0.12% | |
NTES | D | -0.12% | |
TME | D | -0.12% | |
ADI | D | -0.12% | |
LFMD | D | -0.12% | |
UNH | C | -0.11% | |
ATR | B | -0.11% | |
DGX | A | -0.11% | |
ZM | B | -0.11% | |
XNCR | B | -0.11% | |
PINC | B | -0.11% | |
TEAM | A | -0.11% | |
KBR | F | -0.11% | |
BALL | D | -0.11% | |
CTVA | C | -0.11% | |
CNH | C | -0.11% | |
MNDY | C | -0.11% | |
BYND | F | -0.11% | |
CRWD | B | -0.11% | |
AKAM | D | -0.11% | |
DAR | C | -0.11% | |
BNTX | D | -0.11% | |
CAR | C | -0.11% | |
TENB | C | -0.11% | |
PAGS | F | -0.11% | |
MU | D | -0.11% | |
WK | B | -0.1% | |
MOS | F | -0.1% | |
BMY | B | -0.1% | |
DBX | B | -0.1% | |
PLUG | F | -0.1% | |
SMAR | A | -0.1% | |
ANDE | D | -0.1% | |
ALSN | B | -0.1% | |
RARE | D | -0.1% | |
CTLT | B | -0.1% | |
RNA | D | -0.1% | |
BOX | B | -0.1% | |
JMIA | F | -0.09% | |
LI | F | -0.09% | |
RIVN | F | -0.09% | |
SQM | F | -0.09% | |
BEAM | D | -0.09% | |
CVS | D | -0.09% | |
RNG | B | -0.09% | |
CI | F | -0.09% | |
PHG | D | -0.09% | |
GDRX | F | -0.09% | |
RDY | F | -0.09% | |
MRUS | F | -0.09% | |
NABL | F | -0.09% | |
SRPT | D | -0.09% | |
OKTA | C | -0.09% | |
KRYS | B | -0.09% | |
VERV | F | -0.08% | |
LCID | F | -0.08% | |
IOVA | F | -0.08% | |
LEGN | F | -0.08% | |
TECH | D | -0.08% | |
ARWR | F | -0.07% | |
BIIB | F | -0.07% | |
ARCT | F | -0.07% | |
RGNX | F | -0.07% | |
DQ | F | -0.07% | |
ITUB | F | -0.07% | |
AUTL | F | -0.07% | |
VNT | B | -0.07% | |
CRSP | D | -0.07% | |
AMSC | B | -0.07% | |
ROIV | C | -0.07% | |
BAND | B | -0.07% | |
NVS | D | -0.07% | |
AUR | C | -0.07% | |
VRTX | F | -0.07% | |
SNY | F | -0.07% | |
ALLO | F | -0.07% | |
GM | B | -0.07% | |
ASAN | C | -0.07% | |
ACA | A | -0.07% | |
OCGN | F | -0.06% | |
FLNC | C | -0.06% | |
ADBE | C | -0.06% | |
REVG | B | -0.06% | |
AZTA | D | -0.06% | |
ENPH | F | -0.06% | |
GTX | D | -0.06% | |
TITN | C | -0.06% | |
FATE | F | -0.06% | |
NOVA | F | -0.06% | |
BWA | D | -0.06% | |
TM | D | -0.06% | |
IONS | F | -0.06% | |
MOD | A | -0.06% | |
JKS | F | -0.06% | |
HY | D | -0.06% | |
VIR | D | -0.06% | |
IMTX | F | -0.05% | |
FSLR | F | -0.05% | |
CSIQ | F | -0.05% | |
MRVI | F | -0.05% | |
PCAR | B | -0.05% | |
BLBD | D | -0.05% | |
ACCD | D | -0.05% | |
RUN | F | -0.05% | |
MT | B | -0.05% | |
NVAX | F | -0.05% | |
PSNY | F | -0.05% | |
REGN | F | -0.05% | |
BMRN | D | -0.05% | |
HMC | F | -0.05% | |
AXL | C | -0.05% | |
IQ | F | -0.05% | |
MODV | C | -0.05% | |
THRM | D | -0.05% | |
RCKT | F | -0.05% | |
GLW | B | -0.05% | |
LEA | D | -0.04% | |
ST | F | -0.04% | |
ARRY | C | -0.04% | |
EDIT | F | -0.04% | |
DAN | D | -0.04% | |
EVH | F | -0.04% | |
RXRX | F | -0.04% | |
F | C | -0.04% | |
NTLA | F | -0.04% | |
IDYA | F | -0.04% | |
ROCK | C | -0.04% | |
ALGM | D | -0.03% | |
INDI | C | -0.03% | |
APTV | D | -0.03% | |
FDMT | F | -0.03% | |
ASPN | F | -0.03% | |
QCOM | F | -0.03% | |
LAZR | F | -0.02% | |
SEDG | F | -0.02% | |
MRNA | F | -0.02% | |
INTC | D | -0.02% | |
GOEV | F | -0.01% |
SIMS: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords