SIMS vs. NSCS ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Nuveen Small Cap Select ETF (NSCS)
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
$33.22
Average Daily Volume
6,154
42
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
32
78
Performance
Period | SIMS | NSCS |
---|---|---|
30 Days | -6.74% | -4.08% |
60 Days | 3.71% | 1.10% |
90 Days | -1.71% | -2.35% |
12 Months | -3.44% | 15.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
SLAB | F | 2.74% | 1.16% | 1.16% |
SIMS Overweight 41 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
ITRI | C | 3.88% | |
AYI | D | 3.52% | |
XYL | B | 3.34% | |
TTEK | B | 3.29% | |
JCI | B | 3.23% | |
BMI | B | 3.17% | |
PSN | C | 3.05% | |
CARR | B | 3.04% | |
ADTN | C | 3.01% | |
PNR | C | 2.99% | |
REZI | D | 2.97% | |
ALRM | D | 2.8% | |
GNRC | D | 2.79% | |
AY | B | 2.76% | |
QCOM | B | 2.72% | |
BE | C | 2.68% | |
HON | A | 2.66% | |
BLNK | D | 2.57% | |
CNM | C | 2.23% | |
MWA | C | 2.12% | |
CHPT | D | 2.11% | |
EMR | C | 2.01% | |
GTLS | F | 1.92% | |
LOGI | B | 1.92% | |
ERII | F | 1.89% | |
TEL | A | 1.86% | |
AME | D | 1.8% | |
ON | D | 1.66% | |
ROP | A | 1.66% | |
BP | D | 1.64% | |
STM | D | 1.51% | |
NVEE | F | 1.49% | |
BIDU | F | 1.34% | |
SHLS | F | 1.26% | |
STEM | F | 0.96% | |
CWCO | F | 0.94% | |
ROKU | F | 0.86% | |
MVIS | F | 0.38% | |
REKR | F | 0.38% | |
WBX | F | 0.26% | |
LUNA | D | 0.14% |
SIMS Underweight 77 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
PR | D | -2.15% | |
WTFC | C | -2.13% | |
EVR | B | -2.05% | |
NOG | D | -1.95% | |
QTWO | C | -1.86% | |
PIPR | B | -1.74% | |
PRMW | C | -1.67% | |
ONTO | B | -1.66% | |
HQY | B | -1.64% | |
MTDR | D | -1.59% | |
SMTC | D | -1.56% | |
FIX | C | -1.54% | |
CVLT | A | -1.47% | |
ACA | B | -1.47% | |
AVAV | C | -1.45% | |
ESE | D | -1.45% | |
SSB | D | -1.43% | |
AIT | C | -1.42% | |
SMCI | B | -1.41% | |
ASGN | D | -1.39% | |
ASO | D | -1.38% | |
MGNI | C | -1.38% | |
MMS | B | -1.37% | |
HOMB | C | -1.37% | |
ICHR | D | -1.37% | |
KTOS | B | -1.36% | |
EGP | C | -1.35% | |
STAG | C | -1.35% | |
SHOO | B | -1.32% | |
SLGN | D | -1.32% | |
OPCH | D | -1.31% | |
PWSC | B | -1.31% | |
NPO | D | -1.29% | |
WK | F | -1.26% | |
BKH | C | -1.26% | |
ARRY | D | -1.25% | |
EHC | B | -1.25% | |
DO | B | -1.24% | |
AVNT | C | -1.21% | |
KEX | B | -1.21% | |
TTMI | A | -1.19% | |
DAN | F | -1.18% | |
SUM | D | -1.17% | |
BANR | B | -1.15% | |
MODG | C | -1.1% | |
PFBC | C | -1.08% | |
RDNT | B | -1.04% | |
BRBR | D | -1.02% | |
ZD | C | -1.02% | |
GKOS | B | -1.01% | |
ARCB | F | -1.0% | |
ENV | C | -1.0% | |
LADR | B | -1.0% | |
SIG | D | -0.98% | |
SEM | B | -0.96% | |
SHAK | D | -0.92% | |
PCRX | C | -0.91% | |
SR | D | -0.88% | |
ATRC | D | -0.82% | |
PRI | B | -0.78% | |
BYD | D | -0.77% | |
ESTA | D | -0.76% | |
EVRI | C | -0.75% | |
INN | D | -0.72% | |
PGNY | F | -0.67% | |
KRYS | B | -0.66% | |
HALO | B | -0.65% | |
SIBN | F | -0.63% | |
VKTX | D | -0.58% | |
FRSH | D | -0.56% | |
CRNX | C | -0.55% | |
RBRK | F | -0.49% | |
TCMD | F | -0.45% | |
MDGL | B | -0.43% | |
IMVT | D | -0.43% | |
GDYN | D | -0.41% | |
ARHS | C | -0.06% |
SIMS: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords