SIMS vs. PSI ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares Dynamic Semiconductors (PSI)
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
$32.61
Average Daily Volume
4,753
43
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
74,733
28
Performance
| Period | SIMS | PSI |
|---|---|---|
| 30 Days | -3.37% | -4.36% |
| 60 Days | -1.91% | 1.53% |
| 90 Days | 0.83% | 6.42% |
| 12 Months | 4.47% | 44.90% |
SIMS Overweight 41 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | C | 3.54% | |
| ITRI | A | 3.42% | |
| PSN | C | 3.29% | |
| XYL | A | 3.15% | |
| PNR | C | 3.15% | |
| JCI | A | 3.06% | |
| TTEK | A | 3.04% | |
| ALRM | D | 3.03% | |
| REZI | C | 3.02% | |
| SLAB | F | 2.89% | |
| GNRC | A | 2.8% | |
| CARR | A | 2.71% | |
| BMI | A | 2.69% | |
| ADTN | F | 2.65% | |
| HON | D | 2.55% | |
| CNM | A | 2.51% | |
| DOOR | A | 2.46% | |
| AY | A | 2.33% | |
| EMR | C | 2.13% | |
| GTLS | A | 2.07% | |
| BLNK | F | 2.03% | |
| ERII | D | 2.0% | |
| AME | C | 1.94% | |
| MWA | A | 1.93% | |
| BP | A | 1.88% | |
| BE | F | 1.82% | |
| CHPT | F | 1.81% | |
| ROP | B | 1.68% | |
| SHLS | F | 1.61% | |
| LOGI | D | 1.56% | |
| NVEE | F | 1.54% | |
| ON | D | 1.49% | |
| STM | D | 1.45% | |
| BIDU | D | 1.42% | |
| STEM | F | 1.34% | |
| ROKU | D | 0.96% | |
| CWCO | D | 0.94% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.5% | |
| WBX | F | 0.25% | |
| LUNA | F | 0.12% |
SIMS Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | D | -5.82% | |
| AMAT | C | -5.11% | |
| AVGO | C | -5.02% | |
| LRCX | D | -4.94% | |
| KLAC | C | -4.89% | |
| ACMR | B | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | B | -2.85% | |
| ONTO | B | -2.78% | |
| VECO | C | -2.71% | |
| AMKR | C | -2.7% | |
| MCHP | B | -2.67% | |
| MRVL | C | -2.67% | |
| UCTT | D | -2.61% | |
| MKSI | C | -2.58% | |
| NXPI | C | -2.55% | |
| QRVO | B | -2.52% | |
| ENTG | C | -2.49% | |
| CRUS | C | -2.48% | |
| SWKS | C | -2.47% | |
| ICHR | C | -2.36% | |
| CRDO | D | -2.33% | |
| MPWR | C | -2.33% | |
| PLAB | C | -2.24% |
SIMS: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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