SIMS vs. SMCP ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,484
99
Performance
Period | SIMS | SMCP |
---|---|---|
30 Days | -0.86% | -1.90% |
60 Days | -1.43% | -0.39% |
90 Days | 5.22% | 4.16% |
12 Months | 6.64% | 28.88% |
SIMS Overweight 40 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
AYI | C | 3.48% | |
XYL | A | 3.19% | |
BMI | A | 3.16% | |
PNR | C | 3.07% | |
TTEK | A | 3.03% | |
JCI | C | 3.02% | |
ALRM | D | 3.0% | |
CARR | A | 2.92% | |
GNRC | B | 2.91% | |
SLAB | D | 2.8% | |
ADTN | F | 2.67% | |
AY | B | 2.55% | |
CNM | A | 2.53% | |
HON | C | 2.49% | |
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 96 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | -3.0% | |
MOD | B | -1.53% | |
SFM | A | -1.34% | |
JXN | A | -1.31% | |
PBF | C | -1.26% | |
PR | B | -1.24% | |
LBRT | B | -1.22% | |
AVAV | B | -1.21% | |
CNX | B | -1.16% | |
HQY | D | -1.16% | |
COOP | A | -1.16% | |
STRL | D | -1.15% | |
STNG | A | -1.14% | |
AEO | C | -1.12% | |
ITGR | D | -1.11% | |
HCC | B | -1.11% | |
LRN | A | -1.1% | |
GMS | C | -1.09% | |
HP | F | -1.08% | |
CHRD | B | -1.06% | |
CMC | C | -1.05% | |
TMHC | C | -1.04% | |
ZWS | D | -1.04% | |
ARCB | F | -1.03% | |
CVCO | C | -1.03% | |
TPH | A | -1.02% | |
BCC | D | -1.02% | |
AIT | C | -1.02% | |
HAE | A | -1.02% | |
VRRM | A | -1.01% | |
KBH | B | -1.01% | |
PTEN | F | -1.0% | |
SKY | D | -1.0% | |
GATX | C | -1.0% | |
NMIH | A | -1.0% | |
KFY | D | -0.99% | |
SIGI | F | -0.98% | |
ASGN | D | -0.98% | |
TEX | D | -0.98% | |
ASB | A | -0.97% | |
OTTR | B | -0.97% | |
AEL | A | -0.97% | |
PAGS | D | -0.97% | |
ESNT | D | -0.97% | |
MATX | B | -0.96% | |
CALM | D | -0.96% | |
HLNE | A | -0.96% | |
AMR | D | -0.96% | |
ABM | B | -0.95% | |
MMSI | B | -0.95% | |
NWE | B | -0.95% | |
ARCH | D | -0.95% | |
FFIN | C | -0.94% | |
BTU | F | -0.93% | |
ABG | F | -0.93% | |
ALE | A | -0.93% | |
MTH | A | -0.93% | |
SHOO | D | -0.93% | |
CADE | B | -0.92% | |
HWC | A | -0.92% | |
VSH | C | -0.92% | |
CNO | A | -0.92% | |
PLXS | B | -0.91% | |
EVTC | F | -0.9% | |
AX | A | -0.9% | |
APAM | D | -0.9% | |
IDCC | C | -0.89% | |
ABCB | B | -0.88% | |
ASO | D | -0.88% | |
UFPI | C | -0.88% | |
APLE | F | -0.87% | |
SSB | D | -0.87% | |
PECO | D | -0.86% | |
AEIS | D | -0.86% | |
GBCI | C | -0.86% | |
ALKS | F | -0.86% | |
STNE | C | -0.86% | |
TGNA | D | -0.86% | |
TCBI | B | -0.86% | |
CCS | D | -0.85% | |
FTDR | B | -0.85% | |
KWR | D | -0.85% | |
CEIX | F | -0.84% | |
UCBI | B | -0.84% | |
MHO | D | -0.84% | |
HUBG | C | -0.84% | |
LXP | D | -0.82% | |
WD | C | -0.81% | |
ACLS | D | -0.77% | |
AMN | D | -0.76% | |
CATY | D | -0.75% | |
ZD | D | -0.73% | |
HELE | D | -0.73% | |
CORT | D | -0.69% | |
VLY | D | -0.63% | |
NEOG | F | -0.59% |
SIMS: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords