SIMS vs. ROKT ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$33.81
Average Daily Volume
4,991
43
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.27
Average Daily Volume
1,083
31
Performance
| Period | SIMS | ROKT |
|---|---|---|
| 30 Days | -0.86% | 0.57% |
| 60 Days | -1.43% | 0.10% |
| 90 Days | 5.22% | 4.99% |
| 12 Months | 6.64% | 12.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| HON | C | 2.49% | 3.93% | 2.49% |
SIMS Overweight 42 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| AYI | C | 3.48% | |
| PSN | D | 3.23% | |
| XYL | A | 3.19% | |
| BMI | A | 3.16% | |
| PNR | C | 3.07% | |
| TTEK | A | 3.03% | |
| JCI | C | 3.02% | |
| ALRM | D | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | B | 2.91% | |
| SLAB | D | 2.8% | |
| ADTN | F | 2.67% | |
| AY | B | 2.55% | |
| CNM | A | 2.53% | |
| DOOR | A | 2.38% | |
| QCOM | A | 2.09% | |
| EMR | D | 2.06% | |
| GTLS | C | 2.02% | |
| ERII | F | 2.02% | |
| BLNK | D | 1.99% | |
| MWA | A | 1.94% | |
| BE | C | 1.91% | |
| BP | B | 1.86% | |
| AME | D | 1.86% | |
| TEL | C | 1.76% | |
| ROP | F | 1.62% | |
| SHLS | F | 1.6% | |
| CHPT | F | 1.58% | |
| NVEE | D | 1.54% | |
| ON | F | 1.52% | |
| LOGI | D | 1.51% | |
| STEM | F | 1.5% | |
| BIDU | C | 1.46% | |
| STM | F | 1.43% | |
| CWCO | D | 0.96% | |
| ROKU | F | 0.9% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.46% | |
| WBX | D | 0.28% | |
| LUNA | F | 0.09% |
SIMS Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.2% | |
| RTX | B | -4.91% | |
| HEI | A | -4.72% | |
| MOG.A | A | -4.43% | |
| LHX | A | -4.32% | |
| LMT | B | -4.12% | |
| NOC | B | -4.01% | |
| TDY | D | -3.71% | |
| HXL | D | -3.64% | |
| FTI | A | -3.56% | |
| COHR | D | -3.56% | |
| RKLB | F | -3.39% | |
| APH | A | -3.3% | |
| TDG | A | -3.29% | |
| IRDM | C | -3.15% | |
| KBR | A | -3.13% | |
| BALL | A | -3.07% | |
| LDOS | A | -3.0% | |
| BWXT | D | -3.0% | |
| HII | D | -2.87% | |
| GD | A | -2.85% | |
| BA | D | -2.84% | |
| ADI | A | -2.84% | |
| TTMI | A | -2.5% | |
| SXI | C | -2.24% | |
| ESE | B | -1.92% | |
| VSAT | F | -1.79% | |
| SPCE | F | -1.76% | |
| DCO | A | -1.02% | |
| PL | F | -0.61% |
SIMS: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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