SIMS vs. SMH ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Market Vectors Semiconductor ETF (SMH)
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
$36.91
Average Daily Volume
1,191
41
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
Performance
| Period | SIMS | SMH |
|---|---|---|
| 30 Days | 5.33% | -1.76% |
| 60 Days | 7.98% | 2.37% |
| 90 Days | 6.18% | -1.52% |
| 12 Months | 17.43% | 50.89% |
SIMS Overweight 39 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | 4.24% | |
| MWA | B | 3.63% | |
| WTTR | B | 3.45% | |
| PNR | A | 3.41% | |
| REZI | A | 3.39% | |
| GNRC | B | 3.31% | |
| JCI | C | 3.05% | |
| CARR | D | 3.03% | |
| BMI | B | 3.0% | |
| ITRI | B | 2.76% | |
| VLTO | D | 2.72% | |
| ADTN | A | 2.65% | |
| ALRM | C | 2.49% | |
| TTEK | F | 2.47% | |
| XYL | D | 2.29% | |
| ARLO | C | 2.25% | |
| SLAB | D | 2.18% | |
| PSN | D | 1.98% | |
| AYI | B | 1.97% | |
| ROKU | D | 1.95% | |
| NRG | B | 1.89% | |
| GTLS | B | 1.85% | |
| AME | A | 1.78% | |
| HON | B | 1.74% | |
| SHLS | F | 1.63% | |
| AY | B | 1.61% | |
| ROP | B | 1.58% | |
| CHPT | F | 1.58% | |
| ERII | D | 1.56% | |
| NVEE | F | 1.5% | |
| BIDU | F | 1.47% | |
| CNM | D | 1.42% | |
| GNTX | C | 1.37% | |
| BP | D | 1.31% | |
| BLNK | F | 1.18% | |
| CWCO | C | 1.09% | |
| MVIS | F | 0.95% | |
| STEM | F | 0.58% | |
| REKR | F | 0.4% |
SIMS Underweight 23 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -23.17% | |
| TSM | B | -13.2% | |
| AVGO | D | -7.69% | |
| AMD | F | -4.48% | |
| TXN | C | -4.45% | |
| QCOM | F | -4.3% | |
| INTC | D | -4.15% | |
| ASML | F | -4.02% | |
| AMAT | F | -3.99% | |
| MU | D | -3.91% | |
| ADI | D | -3.77% | |
| LRCX | F | -3.53% | |
| KLAC | D | -3.21% | |
| SNPS | B | -3.14% | |
| CDNS | B | -3.03% | |
| MRVL | B | -2.53% | |
| NXPI | D | -1.82% | |
| MCHP | D | -1.3% | |
| MPWR | F | -0.98% | |
| TER | D | -0.58% | |
| SWKS | F | -0.5% | |
| OLED | D | -0.3% | |
| QRVO | F | -0.23% |
SIMS: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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