SIMS vs. RSPT ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

270,099

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period SIMS RSPT
30 Days 2.37% 1.78%
60 Days 6.60% 3.46%
90 Days 4.56% 3.54%
12 Months 15.64% 29.05%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in RSPT Overlap
ON D 1.43% 1.29% 1.29%
ROP B 1.64% 1.42% 1.42%
SIMS Overweight 39 Positions Relative to RSPT
Symbol Grade Weight
MWA B 3.62%
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%
ALRM C 2.51%
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%
SHLS F 1.96%
ERII D 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON C 1.8%
CHPT F 1.64%
AY A 1.63%
NVEE F 1.57%
BIDU F 1.45%
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 66 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
CRM B -1.8%
INTC C -1.76%
FTNT C -1.74%
TRMB B -1.73%
FICO B -1.72%
HPE B -1.72%
NVDA B -1.71%
JBL C -1.69%
EPAM B -1.68%
GDDY A -1.68%
NOW A -1.64%
DELL B -1.63%
ZBRA B -1.62%
ADSK A -1.61%
CSCO B -1.61%
ORCL A -1.6%
FFIV B -1.59%
APH A -1.58%
GEN B -1.57%
PANW B -1.57%
CDNS B -1.56%
MSI B -1.55%
SNPS B -1.55%
PTC B -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
MU D -1.51%
ANET C -1.49%
ANSS B -1.48%
INTU B -1.48%
IT C -1.46%
TYL B -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN B -1.43%
KEYS A -1.42%
AAPL C -1.42%
AVGO D -1.41%
VRSN C -1.4%
NTAP C -1.39%
JNPR D -1.38%
AMAT F -1.37%
ADBE C -1.37%
MSFT D -1.37%
LRCX F -1.35%
WDC D -1.35%
IBM C -1.35%
NXPI D -1.35%
QCOM F -1.35%
STX C -1.32%
ADI D -1.3%
AMD F -1.26%
AKAM D -1.24%
KLAC F -1.19%
FSLR F -1.18%
MCHP F -1.17%
CDW F -1.14%
SWKS F -1.13%
TER F -1.12%
MPWR F -0.87%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
Compare ETFs