SIMS vs. PSP ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares Listed Private Equity (PSP)
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
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.01
Average Daily Volume
21,573
27
Performance
| Period | SIMS | PSP |
|---|---|---|
| 30 Days | -3.37% | -3.17% |
| 60 Days | -1.91% | -0.57% |
| 90 Days | 0.83% | 2.11% |
| 12 Months | 4.47% | 31.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in PSP | Overlap |
|---|
SIMS Overweight 43 Positions Relative to PSP
| 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% | |
| QCOM | C | 2.15% | |
| 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% | |
| TEL | C | 1.84% | |
| 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 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -4.67% | |
| KKR | C | -4.65% | |
| TPG | C | -4.63% | |
| CG | C | -4.5% | |
| ARCC | A | -3.08% | |
| OWL | A | -2.86% | |
| HLNE | B | -1.96% | |
| STEP | A | -1.3% | |
| FSK | A | -1.28% | |
| GHC | C | -1.27% | |
| IAC | D | -1.06% | |
| BXSL | A | -1.06% | |
| CODI | D | -0.98% | |
| MAIN | A | -0.79% | |
| BBUC | D | -0.7% | |
| PAX | D | -0.69% | |
| CNNE | D | -0.68% | |
| GBDC | A | -0.55% | |
| HTGC | A | -0.51% | |
| CSWC | A | -0.27% | |
| NMFC | B | -0.25% | |
| TSLX | B | -0.25% | |
| SLRC | A | -0.25% | |
| GSBD | A | -0.25% | |
| BCSF | A | -0.25% | |
| BBDC | C | -0.24% | |
| PX | F | -0.23% |
SIMS: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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