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

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

$26.34

Average Daily Volume

6,040

Number of Holdings *

98

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