SIMS vs. QSML ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period SIMS QSML
30 Days 2.37% 7.21%
60 Days 6.60% 7.33%
90 Days 4.56% 7.69%
12 Months 15.64%
4 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in QSML Overlap
ALRM C 2.51% 0.43% 0.43%
MWA B 3.62% 0.54% 0.54%
NVEE F 1.57% 0.21% 0.21%
SHLS F 1.96% 0.1% 0.1%
SIMS Overweight 37 Positions Relative to QSML
Symbol Grade Weight
PNR A 3.52%
GNRC C 3.47%
WTTR A 3.34%
REZI A 3.31%
JCI B 3.18%
CARR C 3.09%
BMI B 3.08%
ITRI C 2.88%
VLTO C 2.71%
ADTN A 2.66%
TTEK F 2.55%
XYL D 2.3%
BE B 2.29%
SLAB F 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
ERII D 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON C 1.8%
CHPT F 1.64%
ROP B 1.64%
AY A 1.63%
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 327 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.91%
FOUR A -0.91%
HRI C -0.87%
IESC C -0.87%
CRVL B -0.87%
STRL A -0.85%
PIPR A -0.84%
UPST B -0.81%
SKY A -0.81%
GPI B -0.79%
SNDR B -0.76%
MATX C -0.74%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD B -0.7%
FELE B -0.68%
SEM B -0.68%
LOPE C -0.67%
HIMS B -0.67%
KAI B -0.66%
RUSHA C -0.65%
IDCC B -0.64%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP C -0.62%
NOG B -0.61%
MHO D -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV C -0.6%
UAA C -0.59%
INTA B -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS C -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR B -0.56%
TPH D -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM F -0.55%
HCC B -0.54%
ASGN F -0.54%
ALKT B -0.54%
BOOT C -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS F -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK A -0.51%
HAYW B -0.5%
CARG B -0.5%
TEX F -0.49%
ASO F -0.49%
BL B -0.49%
FHI B -0.49%
DOCN C -0.48%
POWI F -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO F -0.45%
NMIH C -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI D -0.44%
RRR F -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
GRBK D -0.43%
PATK C -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO C -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW B -0.4%
CCS D -0.4%
PRGS A -0.4%
IOSP C -0.4%
NSP F -0.39%
DRVN B -0.38%
PSMT D -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR A -0.38%
AZZ A -0.38%
ACAD C -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW C -0.36%
VC F -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH F -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV A -0.35%
BKE B -0.34%
VICR C -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
MTRN C -0.33%
TR B -0.33%
CABO B -0.33%
UFPT C -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH F -0.3%
SAH C -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH F -0.3%
SEMR C -0.29%
ASTH F -0.29%
EVCM B -0.29%
HURN C -0.29%
KOS D -0.29%
HEES C -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX D -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR C -0.25%
ATRC C -0.25%
MBIN F -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA C -0.22%
PLAB C -0.22%
PZZA F -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG C -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH C -0.19%
MRTN D -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI C -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS C -0.17%
OXM F -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB B -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL B -0.16%
BASE B -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI B -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR D -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD C -0.14%
JBSS F -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI A -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU B -0.12%
WNC C -0.12%
ARRY F -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO B -0.11%
PARR F -0.11%
HAYN A -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR C -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO F -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO A -0.1%
METC C -0.1%
LEGH D -0.09%
EVER D -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK B -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC B -0.07%
CRSR C -0.07%
KE C -0.07%
LESL D -0.07%
THRY D -0.07%
DHIL B -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW C -0.07%
LOVE A -0.07%
TCMD B -0.06%
CLFD F -0.06%
MCFT C -0.06%
ONEW F -0.05%
SMLR B -0.05%
DSP A -0.05%
CCRN F -0.05%
REI D -0.05%
LAW F -0.05%
RNGR A -0.05%
MITK C -0.05%
NEWT C -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI C -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED D -0.03%
CRMT D -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA F -0.0%
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