SIMS vs. SMDV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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 ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	SMDV
30 Days	2.37%	7.47%
60 Days	6.60%	6.92%
90 Days	4.56%	6.62%
12 Months	15.64%	30.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in SMDV	Overlap
	BMI	B	3.08%	1.06%	1.06%
	MWA	B	3.62%	1.16%	1.16%

SIMS Overweight 39 Positions Relative to SMDV

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%
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%
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 96 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.29%
APOG	C	-1.23%
TMP	B	-1.21%
MATX	C	-1.21%
KAI	B	-1.2%
ASB	B	-1.16%
WASH	C	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
INDB	B	-1.11%
AMSF	B	-1.11%
SFNC	C	-1.11%
TRN	B	-1.11%
HFWA	C	-1.11%
PFBC	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
CBU	B	-1.09%
PFC	B	-1.08%
CSGS	B	-1.08%
FULT	A	-1.08%
HMN	B	-1.08%
IBCP	B	-1.08%
PEBO	B	-1.08%
GRC	A	-1.07%
WSBC	B	-1.07%
HI	C	-1.07%
AUB	B	-1.06%
UBSI	B	-1.06%
CNS	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
ABR	C	-1.04%
MTRN	C	-1.04%
UCB	A	-1.04%
ALG	B	-1.04%
AVNT	B	-1.04%
FIBK	B	-1.04%
PNM	B	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
OGS	A	-1.0%
ABM	B	-1.0%
HNI	B	-1.0%
SBSI	C	-1.0%
LNN	B	-1.0%
ODC	B	-0.99%
NBTB	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	C	-0.98%
CPK	A	-0.98%
POWI	F	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
BKH	A	-0.97%
SCL	C	-0.97%
LANC	C	-0.96%
NJR	A	-0.95%
OTTR	C	-0.95%
BUSE	B	-0.95%
STBA	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
NXRT	B	-0.94%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
CTRE	C	-0.93%
SR	A	-0.93%
JJSF	C	-0.93%
UTL	B	-0.93%
NWE	B	-0.93%
ANDE	D	-0.91%
GTY	A	-0.91%
ENSG	C	-0.9%
EXPO	D	-0.89%
AVA	A	-0.89%
FUL	F	-0.88%
POR	C	-0.88%
PLOW	D	-0.87%
YORW	F	-0.86%
JOUT	F	-0.85%
HY	D	-0.85%
CWT	C	-0.85%
UHT	D	-0.84%
SJW	F	-0.84%
TRNO	F	-0.82%
NSP	F	-0.8%
HASI	D	-0.79%
SPTN	D	-0.75%