SIMS vs. MADE ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares U.S. Manufacturing ETF (MADE)
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
$35.88
Average Daily Volume
1,222
41
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
6,040
98
Performance
Period | SIMS | MADE |
---|---|---|
30 Days | 0.57% | 1.93% |
60 Days | 5.21% | 4.58% |
90 Days | 6.43% | 8.42% |
12 Months | 14.79% |
13 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in MADE | Overlap | |
---|---|---|---|---|---|
AME | A | 1.81% | 3.63% | 1.81% | |
AYI | B | 2.08% | 0.83% | 0.83% | |
BE | A | 2.29% | 0.22% | 0.22% | |
BMI | B | 3.08% | 0.23% | 0.23% | |
CARR | D | 3.09% | 2.19% | 2.19% | |
GNRC | B | 3.47% | 0.93% | 0.93% | |
GTLS | A | 1.88% | 0.24% | 0.24% | |
HON | B | 1.8% | 4.11% | 1.8% | |
ITRI | B | 2.88% | 0.44% | 0.44% | |
JCI | B | 3.18% | 1.95% | 1.95% | |
MWA | B | 3.62% | 0.15% | 0.15% | |
PNR | B | 3.52% | 0.61% | 0.61% | |
SHLS | F | 1.96% | 0.07% | 0.07% |
SIMS Overweight 28 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
WTTR | A | 3.34% | |
REZI | A | 3.31% | |
VLTO | C | 2.71% | |
ADTN | B | 2.66% | |
TTEK | F | 2.55% | |
ALRM | C | 2.51% | |
XYL | D | 2.3% | |
SLAB | F | 2.28% | |
ARLO | C | 2.23% | |
ROKU | D | 2.14% | |
PSN | D | 2.12% | |
ERII | D | 1.94% | |
NRG | B | 1.85% | |
CHPT | F | 1.64% | |
ROP | C | 1.64% | |
AY | A | 1.63% | |
NVEE | F | 1.57% | |
BIDU | D | 1.45% | |
ON | F | 1.43% | |
GNTX | F | 1.42% | |
CNM | C | 1.34% | |
BP | F | 1.33% | |
BLNK | F | 1.25% | |
CWCO | C | 1.03% | |
MVIS | F | 0.99% | |
STM | F | 0.94% | |
STEM | F | 0.65% | |
REKR | F | 0.47% |
SIMS Underweight 85 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.6% | |
ETN | B | -4.44% | |
PCAR | C | -4.43% | |
APH | B | -4.15% | |
CMI | A | -3.93% | |
DE | C | -3.63% | |
F | C | -3.47% | |
TT | A | -3.21% | |
PH | B | -3.1% | |
RTX | D | -2.7% | |
ROK | B | -2.54% | |
DOV | B | -2.25% | |
FTV | C | -2.12% | |
LMT | D | -1.99% | |
HUBB | B | -1.96% | |
TDY | B | -1.85% | |
FSLR | F | -1.55% | |
SNA | B | -1.54% | |
BA | D | -1.37% | |
GD | D | -1.32% | |
COHR | B | -1.29% | |
TDG | D | -1.25% | |
NOC | D | -1.21% | |
SWK | F | -1.09% | |
NVT | C | -1.03% | |
LECO | C | -0.98% | |
RRX | B | -0.91% | |
ALSN | B | -0.83% | |
LHX | B | -0.8% | |
HWM | A | -0.78% | |
FN | C | -0.75% | |
AXON | A | -0.73% | |
TTC | F | -0.7% | |
LII | A | -0.69% | |
ENPH | F | -0.64% | |
OSK | C | -0.59% | |
RIVN | F | -0.59% | |
MIDD | D | -0.59% | |
IEX | B | -0.59% | |
MKSI | C | -0.58% | |
MSA | D | -0.53% | |
LFUS | D | -0.51% | |
GGG | B | -0.51% | |
VNT | C | -0.49% | |
THO | C | -0.48% | |
LDOS | C | -0.45% | |
FSS | B | -0.45% | |
BC | F | -0.44% | |
BDC | B | -0.41% | |
AEIS | B | -0.35% | |
AAON | B | -0.34% | |
ENS | D | -0.33% | |
HOG | F | -0.31% | |
CR | A | -0.31% | |
ESE | B | -0.3% | |
AOS | F | -0.3% | |
JBT | A | -0.29% | |
CW | B | -0.26% | |
SPXC | A | -0.26% | |
CSWI | B | -0.25% | |
LCII | C | -0.25% | |
TRN | B | -0.25% | |
TXT | D | -0.25% | |
ATKR | D | -0.24% | |
CXT | C | -0.23% | |
GT | C | -0.22% | |
WTS | B | -0.21% | |
HEI | A | -0.19% | |
ZWS | B | -0.19% | |
WWD | B | -0.17% | |
BWXT | B | -0.17% | |
AIN | C | -0.17% | |
KBR | F | -0.16% | |
FELE | B | -0.15% | |
SAIC | F | -0.14% | |
LCID | F | -0.13% | |
HII | F | -0.13% | |
NPO | A | -0.12% | |
MOG.A | B | -0.11% | |
FOXF | F | -0.11% | |
PLUG | F | -0.1% | |
ARRY | F | -0.08% | |
KTOS | C | -0.07% | |
SEDG | F | -0.06% | |
SPR | D | -0.06% |
SIMS: Top Represented Industries & Keywords
MADE: Top Represented Industries & Keywords