SIMS vs. QDIV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SIMS QDIV
30 Days 5.33% 2.68%
60 Days 7.98% 2.87%
90 Days 6.18% 5.04%
12 Months 17.43% 24.49%
1 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in QDIV Overlap
HON B 1.8% 1.67% 1.67%
SIMS Overweight 40 Positions Relative to QDIV
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC B 3.47%
WTTR B 3.34%
REZI A 3.31%
JCI C 3.18%
CARR D 3.09%
BMI B 3.08%
ITRI B 2.88%
VLTO D 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
BE B 2.29%
SLAB D 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 B 1.88%
NRG B 1.85%
AME A 1.81%
CHPT F 1.64%
ROP B 1.64%
AY B 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 63 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
EOG A -1.79%
LMT D -1.79%
PAYX C -1.79%
CME A -1.78%
CMCSA B -1.77%
RTX C -1.76%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
XOM B -1.7%
DRI B -1.69%
CVX A -1.63%
UNP C -1.62%
JNJ D -1.62%
EG C -1.59%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
CLX B -1.42%
TAP C -1.38%
LYB F -1.36%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
SYY B -1.18%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
MDLZ F -1.11%
PEP F -1.1%
GIS D -1.1%
KMB D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
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