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
$34.75
Average Daily Volume
1,112
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
$24.66
Average Daily Volume
1,739
98
Performance
Period | SIMS | MADE |
---|---|---|
30 Days | 1.62% | -0.46% |
60 Days | 0.11% | 0.34% |
90 Days | 3.08% | 5.04% |
12 Months | 16.84% |
13 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in MADE | Overlap | |
---|---|---|---|---|---|
AME | A | 1.56% | 3.29% | 1.56% | |
AYI | A | 1.91% | 0.79% | 0.79% | |
BE | D | 1.74% | 0.14% | 0.14% | |
BMI | D | 2.85% | 0.22% | 0.22% | |
CARR | D | 3.07% | 2.25% | 2.25% | |
GNRC | A | 3.07% | 0.84% | 0.84% | |
GTLS | B | 1.36% | 0.16% | 0.16% | |
HON | B | 1.6% | 3.82% | 1.6% | |
ITRI | A | 2.55% | 0.39% | 0.39% | |
JCI | B | 2.87% | 1.85% | 1.85% | |
MWA | B | 3.22% | 0.13% | 0.13% | |
PNR | B | 3.28% | 0.61% | 0.61% | |
SHLS | F | 1.96% | 0.05% | 0.05% |
SIMS Overweight 28 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
TTEK | B | 3.13% | |
VLTO | D | 2.71% | |
REZI | C | 2.64% | |
WTTR | D | 2.6% | |
ADTN | B | 2.6% | |
SLAB | F | 2.55% | |
XYL | F | 2.44% | |
ALRM | F | 2.31% | |
PSN | A | 2.21% | |
ROKU | D | 2.19% | |
ARLO | F | 2.12% | |
CHPT | F | 1.87% | |
ERII | A | 1.79% | |
NRG | B | 1.77% | |
BLNK | C | 1.64% | |
AY | A | 1.61% | |
NVEE | D | 1.6% | |
BIDU | F | 1.6% | |
ON | D | 1.59% | |
ROP | D | 1.59% | |
GNTX | B | 1.46% | |
CNM | D | 1.44% | |
BP | F | 1.34% | |
MVIS | F | 1.1% | |
STM | F | 1.04% | |
CWCO | F | 1.01% | |
STEM | F | 0.95% | |
REKR | F | 0.49% |
SIMS Underweight 85 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.4% | |
ETN | B | -4.37% | |
PCAR | C | -4.23% | |
APH | B | -4.22% | |
DE | B | -3.96% | |
CMI | B | -3.84% | |
F | D | -3.66% | |
TT | C | -3.22% | |
PH | A | -2.9% | |
RTX | C | -2.89% | |
ROK | B | -2.58% | |
FTV | F | -2.22% | |
DOV | B | -2.19% | |
LMT | D | -2.07% | |
HUBB | B | -2.03% | |
TDY | B | -1.88% | |
FSLR | C | -1.81% | |
BA | F | -1.55% | |
SNA | A | -1.46% | |
GD | C | -1.35% | |
TDG | C | -1.33% | |
SWK | D | -1.32% | |
NOC | D | -1.25% | |
COHR | B | -1.25% | |
NVT | D | -1.05% | |
ENPH | F | -0.97% | |
RRX | A | -0.94% | |
LECO | B | -0.91% | |
LHX | A | -0.81% | |
FN | B | -0.73% | |
HWM | B | -0.73% | |
ALSN | A | -0.72% | |
TTC | F | -0.7% | |
LII | B | -0.7% | |
RIVN | F | -0.64% | |
MIDD | F | -0.62% | |
MKSI | F | -0.58% | |
OSK | C | -0.58% | |
AXON | B | -0.57% | |
MSA | F | -0.56% | |
IEX | A | -0.55% | |
LFUS | D | -0.53% | |
GGG | D | -0.5% | |
THO | D | -0.47% | |
BC | C | -0.46% | |
FSS | F | -0.44% | |
VNT | B | -0.42% | |
BDC | B | -0.4% | |
LDOS | A | -0.39% | |
ENS | F | -0.34% | |
HOG | F | -0.33% | |
AEIS | A | -0.32% | |
AOS | F | -0.31% | |
AAON | A | -0.29% | |
ESE | A | -0.28% | |
CR | B | -0.28% | |
JBT | A | -0.28% | |
ATKR | F | -0.27% | |
LCII | D | -0.26% | |
SPXC | D | -0.26% | |
TRN | C | -0.25% | |
CW | B | -0.25% | |
TXT | F | -0.25% | |
CSWI | B | -0.23% | |
CXT | F | -0.23% | |
WTS | D | -0.21% | |
ZWS | A | -0.19% | |
AIN | F | -0.19% | |
LCID | F | -0.19% | |
HEI | D | -0.19% | |
GT | F | -0.18% | |
BWXT | B | -0.18% | |
HII | F | -0.17% | |
PLUG | C | -0.16% | |
FELE | D | -0.14% | |
WWD | D | -0.14% | |
KBR | B | -0.13% | |
SAIC | A | -0.13% | |
NPO | F | -0.12% | |
FOXF | F | -0.11% | |
MOG.A | C | -0.1% | |
ARRY | D | -0.06% | |
SEDG | F | -0.06% | |
KTOS | C | -0.06% | |
SPR | C | -0.04% |
SIMS: Top Represented Industries & Keywords
MADE: Top Represented Industries & Keywords