SIMS vs. SMHX ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to VanEck Fabless Semiconductor ETF (SMHX)
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
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
30,191
21
Performance
| Period | SIMS | SMHX |
|---|---|---|
| 30 Days | 2.37% | 1.55% |
| 60 Days | 6.60% | 10.16% |
| 90 Days | 4.56% | |
| 12 Months | 15.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in SMHX | Overlap | |
|---|---|---|---|---|---|
| SLAB | F | 2.28% | 1.89% | 1.89% |
SIMS Overweight 40 Positions Relative to SMHX
| 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% | |
| 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 20 Positions Relative to SMHX
SIMS: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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