SIMS vs. SEIV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
41
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
29,084
112
Performance
| Period | SIMS | SEIV |
|---|---|---|
| 30 Days | 2.37% | 3.62% |
| 60 Days | 6.60% | 5.92% |
| 90 Days | 4.56% | 7.13% |
| 12 Months | 15.64% | 32.39% |
SIMS Overweight 39 Positions Relative to SEIV
| 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% | |
| SHLS | F | 1.96% | |
| ERII | D | 1.94% | |
| GTLS | A | 1.88% | |
| AME | A | 1.81% | |
| HON | C | 1.8% | |
| CHPT | F | 1.64% | |
| ROP | B | 1.64% | |
| AY | A | 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 110 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | D | -3.38% | |
| MCK | A | -2.91% | |
| NVDA | B | -2.57% | |
| SYF | B | -2.55% | |
| GM | C | -2.41% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| GOOGL | C | -2.2% | |
| CCL | A | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| QCOM | F | -2.02% | |
| DAL | B | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| PHM | D | -1.67% | |
| JNJ | C | -1.36% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | C | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| CI | D | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | D | -0.64% | |
| AAL | B | -0.63% | |
| INTC | C | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | C | -0.59% | |
| PVH | C | -0.55% | |
| DELL | B | -0.54% | |
| COR | B | -0.53% | |
| BAX | F | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| VLO | C | -0.47% | |
| SON | F | -0.45% | |
| AXS | A | -0.45% | |
| META | D | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | C | -0.34% | |
| F | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | C | -0.28% | |
| MPC | D | -0.27% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | C | -0.25% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | D | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | B | -0.11% | |
| CNA | C | -0.11% | |
| ORCL | A | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | D | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.01% |
SIMS: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords
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