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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

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