SIMS vs. PPA ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares Aerospace & Defense (PPA)
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
41
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$114.35
Average Daily Volume
229,235
48
Performance
| Period | SIMS | PPA |
|---|---|---|
| 30 Days | 1.62% | -1.34% |
| 60 Days | 0.11% | 0.87% |
| 90 Days | 3.08% | 8.74% |
| 12 Months | 16.84% | 37.89% |
SIMS Overweight 39 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | B | 3.28% | |
| MWA | B | 3.22% | |
| TTEK | B | 3.13% | |
| CARR | D | 3.07% | |
| GNRC | A | 3.07% | |
| JCI | B | 2.87% | |
| BMI | D | 2.85% | |
| VLTO | D | 2.71% | |
| REZI | C | 2.64% | |
| WTTR | D | 2.6% | |
| ADTN | B | 2.6% | |
| SLAB | F | 2.55% | |
| ITRI | A | 2.55% | |
| XYL | F | 2.44% | |
| ALRM | F | 2.31% | |
| ROKU | D | 2.19% | |
| ARLO | F | 2.12% | |
| SHLS | F | 1.96% | |
| AYI | A | 1.91% | |
| CHPT | F | 1.87% | |
| ERII | A | 1.79% | |
| NRG | B | 1.77% | |
| BE | D | 1.74% | |
| BLNK | C | 1.64% | |
| AY | A | 1.61% | |
| NVEE | D | 1.6% | |
| BIDU | F | 1.6% | |
| ON | D | 1.59% | |
| ROP | D | 1.59% | |
| AME | A | 1.56% | |
| GNTX | B | 1.46% | |
| CNM | D | 1.44% | |
| GTLS | B | 1.36% | |
| 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 46 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.61% | |
| BA | F | -7.13% | |
| LMT | D | -7.08% | |
| GE | D | -6.88% | |
| NOC | D | -5.71% | |
| GD | C | -5.17% | |
| LHX | A | -4.08% | |
| HWM | B | -4.02% | |
| PH | A | -3.9% | |
| TDG | C | -3.61% | |
| AXON | B | -3.31% | |
| ETN | B | -3.07% | |
| BAH | A | -2.11% | |
| LDOS | A | -2.1% | |
| PLTR | B | -2.04% | |
| APH | B | -1.88% | |
| HEI | D | -1.71% | |
| TXT | F | -1.68% | |
| CACI | A | -1.44% | |
| HII | F | -1.42% | |
| CW | B | -1.33% | |
| BWXT | B | -1.32% | |
| KBR | B | -1.0% | |
| TDY | B | -0.92% | |
| AVAV | B | -0.91% | |
| ATI | F | -0.9% | |
| WWD | D | -0.88% | |
| SAIC | A | -0.83% | |
| HXL | F | -0.7% | |
| KEYS | C | -0.63% | |
| MOG.A | C | -0.59% | |
| SPR | C | -0.55% | |
| KTOS | C | -0.54% | |
| RKLB | A | -0.37% | |
| AIR | F | -0.33% | |
| MRCY | D | -0.29% | |
| OSK | C | -0.27% | |
| OSIS | F | -0.25% | |
| B | A | -0.19% | |
| CDRE | D | -0.18% | |
| IRDM | B | -0.17% | |
| TGI | C | -0.16% | |
| VSAT | F | -0.14% | |
| DCO | D | -0.13% | |
| AI | C | -0.13% | |
| TTMI | A | -0.13% |
SIMS: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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