SIMS vs. SMMV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$32.86
Average Daily Volume
4,422
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
143,182
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | SMMV |
|---|---|---|
| 30 Days | -5.39% | -3.60% |
| 60 Days | -4.75% | -1.23% |
| 90 Days | 3.03% | 1.83% |
| 12 Months | 2.27% | 5.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| PSN | C | 3.23% | 0.78% | 0.78% |
SIMS Overweight 42 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | 3.49% | |
| AYI | C | 3.48% | |
| XYL | A | 3.19% | |
| BMI | A | 3.16% | |
| PNR | C | 3.07% | |
| TTEK | A | 3.03% | |
| JCI | A | 3.02% | |
| ALRM | C | 3.0% | |
| REZI | D | 2.99% | |
| CARR | A | 2.92% | |
| GNRC | A | 2.91% | |
| SLAB | D | 2.8% | |
| ADTN | F | 2.67% | |
| AY | A | 2.55% | |
| CNM | A | 2.53% | |
| HON | D | 2.49% | |
| DOOR | A | 2.38% | |
| QCOM | B | 2.09% | |
| EMR | C | 2.06% | |
| GTLS | D | 2.02% | |
| ERII | D | 2.02% | |
| BLNK | F | 1.99% | |
| MWA | A | 1.94% | |
| BE | C | 1.91% | |
| BP | A | 1.86% | |
| AME | C | 1.86% | |
| TEL | B | 1.76% | |
| ROP | D | 1.62% | |
| SHLS | F | 1.6% | |
| CHPT | F | 1.58% | |
| NVEE | D | 1.54% | |
| ON | D | 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 | F | 0.28% | |
| LUNA | F | 0.09% |
SIMS Underweight 299 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | D | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | D | -1.21% | |
| RLI | C | -1.21% | |
| EXEL | A | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| AXS | C | -1.09% | |
| WTM | B | -1.04% | |
| ENSG | C | -1.03% | |
| NSIT | C | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | B | -0.95% | |
| THG | C | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | D | -0.89% | |
| POST | A | -0.88% | |
| BJ | B | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| ESGR | B | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | A | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | F | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | C | -0.66% | |
| TKO | B | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | D | -0.59% | |
| GHC | C | -0.59% | |
| PINC | F | -0.59% | |
| RYAN | D | -0.58% | |
| HESM | C | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | C | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | D | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | D | -0.48% | |
| PJT | C | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | F | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | C | -0.41% | |
| HCC | A | -0.4% | |
| SCI | B | -0.4% | |
| BATRK | F | -0.39% | |
| HLI | B | -0.38% | |
| PCVX | D | -0.38% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| MCY | B | -0.37% | |
| CHCO | B | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | C | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | F | -0.34% | |
| ASH | B | -0.34% | |
| HRB | C | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | D | -0.3% | |
| SLGN | A | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| COLL | C | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | D | -0.26% | |
| DRS | C | -0.26% | |
| WINA | D | -0.26% | |
| UNM | C | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | C | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | D | -0.18% | |
| AGX | A | -0.18% | |
| NYT | D | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | D | -0.16% | |
| CBZ | C | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | B | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | C | -0.12% | |
| KRYS | D | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | C | -0.12% | |
| CNX | A | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | D | -0.12% | |
| IDT | C | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | D | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | D | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | C | -0.1% | |
| SCHL | D | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | D | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | D | -0.09% | |
| RXO | D | -0.09% | |
| CCBG | F | -0.09% | |
| HONE | C | -0.09% | |
| TARS | D | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | F | -0.09% | |
| CRC | B | -0.09% | |
| AMN | D | -0.09% | |
| HALO | D | -0.09% | |
| UFPT | D | -0.09% | |
| TR | D | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | F | -0.07% | |
| CEIX | D | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | C | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | D | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | B | -0.07% | |
| DORM | D | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | C | -0.06% | |
| RMR | B | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | D | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | D | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | B | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | C | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Semiconductors
Engineering & Construction
Scientific & Technical Instruments
Security & Protection Services
Building Materials
Building Products & Equipment
Business Services
Communication Equipment
Computer Systems
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Pollution & Treatment Controls
Software - Application
Software - Infrastructure
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
