SIMS vs. PGX ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares Preferred Portfolio (PGX)
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
$36.35
Average Daily Volume
1,205
41
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$11.94
Average Daily Volume
3,090,845
41
Performance
| Period | SIMS | PGX |
|---|---|---|
| 30 Days | 2.37% | -2.69% |
| 60 Days | 6.60% | -3.23% |
| 90 Days | 4.56% | 0.96% |
| 12 Months | 15.64% | 15.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in PGX | Overlap |
|---|
SIMS Overweight 41 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| PNR | A | 3.52% | |
| GNRC | C | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| JCI | B | 3.18% | |
| CARR | C | 3.09% | |
| BMI | B | 3.08% | |
| ITRI | C | 2.88% | |
| VLTO | C | 2.71% | |
| ADTN | A | 2.66% | |
| TTEK | F | 2.55% | |
| ALRM | C | 2.51% | |
| XYL | D | 2.3% | |
| BE | B | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| PSN | D | 2.12% | |
| AYI | B | 2.08% | |
| SHLS | F | 1.96% | |
| ERII | D | 1.94% | |
| GTLS | A | 1.88% | |
| NRG | B | 1.85% | |
| AME | A | 1.81% | |
| HON | C | 1.8% | |
| CHPT | F | 1.64% | |
| ROP | B | 1.64% | |
| AY | A | 1.63% | |
| NVEE | F | 1.57% | |
| BIDU | F | 1.45% | |
| ON | D | 1.43% | |
| GNTX | C | 1.42% | |
| CNM | D | 1.34% | |
| BP | D | 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 41 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.31% | |
| TBB | C | -1.16% | |
| SOJD | D | -0.81% | |
| BAC | A | -0.8% | |
| TBC | C | -0.74% | |
| RZC | C | -0.69% | |
| SREA | D | -0.67% | |
| CMSD | C | -0.58% | |
| PRS | C | -0.51% | |
| DUKB | D | -0.46% | |
| CTDD | B | -0.45% | |
| UZE | B | -0.42% | |
| BPYPM | D | -0.41% | |
| SOJC | D | -0.4% | |
| PFH | D | -0.36% | |
| RZB | C | -0.36% | |
| DTW | D | -0.35% | |
| ESGRP | D | -0.31% | |
| UNMA | C | -0.28% | |
| ACGLO | D | -0.28% | |
| MGR | D | -0.27% | |
| CMSC | C | -0.26% | |
| OZKAP | D | -0.23% | |
| GPJA | D | -0.23% | |
| EAI | D | -0.23% | |
| NRUC | D | -0.22% | |
| AIZN | D | -0.21% | |
| ENO | D | -0.21% | |
| EMP | D | -0.21% | |
| ELC | D | -0.21% | |
| CMSA | C | -0.18% | |
| SFB | D | -0.18% | |
| FCNCO | C | -0.17% | |
| AFGC | D | -0.17% | |
| BPYPO | D | -0.15% | |
| AFGE | D | -0.15% | |
| BPYPN | C | -0.15% | |
| AFGD | C | -0.14% | |
| BPYPP | D | -0.11% | |
| AFGB | C | -0.11% | |
| BPOPM | C | -0.03% |
SIMS: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords
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