SIMS vs. PBD ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares Global Clean Energy Portfolio (PBD)
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

Number of Holdings *

42

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

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

25,756

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SIMS PBD
30 Days -6.74% -6.52%
60 Days 3.71% 4.47%
90 Days -1.71% -1.08%
12 Months -3.44% -24.39%
6 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in PBD Overlap
BE C 2.68% 1.08% 1.08%
CHPT D 2.11% 0.84% 0.84%
CNM C 2.23% 0.79% 0.79%
ITRI C 3.88% 0.9% 0.9%
SHLS F 1.26% 0.92% 0.92%
STEM F 0.96% 0.81% 0.81%
SIMS Overweight 36 Positions Relative to PBD
Symbol Grade Weight
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%
SLAB F 2.74%
QCOM B 2.72%
HON A 2.66%
BLNK D 2.57%
MWA C 2.12%
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%
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 29 Positions Relative to PBD
Symbol Grade Weight
FSLR C -1.27%
AMRC C -1.13%
OLED A -1.13%
TPIC C -1.06%
ARRY D -1.04%
NOVA C -1.04%
WOLF D -1.02%
RIVN C -1.02%
BLBD B -1.01%
ENPH D -0.98%
RUN C -0.98%
CSIQ D -0.97%
ORA C -0.96%
HASI B -0.92%
HUBB C -0.92%
JKS F -0.91%
FCEL F -0.91%
LCID F -0.86%
RENB D -0.85%
XPEV F -0.84%
ATKR F -0.84%
QS F -0.83%
SQM F -0.83%
NIO F -0.8%
ACHR D -0.79%
SPWR D -0.77%
DAR F -0.76%
PLUG F -0.75%
SEDG F -0.72%
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