SIMS vs. PTEC ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Global X PropTech ETF (PTEC)
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

Number of Holdings *

41

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

93

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SIMS PTEC
30 Days 1.62% -3.26%
60 Days 0.11% 5.26%
90 Days 3.08% 10.40%
12 Months 16.84% 37.73%
4 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in PTEC Overlap
ADTN B 2.6% 3.82% 2.6%
ALRM F 2.31% 3.2% 2.31%
ARLO F 2.12% 1.21% 1.21%
REZI C 2.64% 3.6% 2.64%
SIMS Overweight 37 Positions Relative to PTEC
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%
WTTR D 2.6%
SLAB F 2.55%
ITRI A 2.55%
XYL F 2.44%
PSN A 2.21%
ROKU D 2.19%
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%
HON B 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 13 Positions Relative to PTEC
Symbol Grade Weight
BEKE A -10.87%
GWRE B -9.36%
ABNB B -8.57%
Z D -8.12%
CSGP F -7.24%
PCOR B -4.47%
APPF D -4.07%
RKT D -2.44%
OPEN F -1.28%
BLND C -0.79%
UWMC F -0.7%
PRCH C -0.22%
ANGI F -0.2%
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