SIMS vs. TMDV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$33.08
Average Daily Volume
6,110
42
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
537
65
Performance
| Period | SIMS | TMDV |
|---|---|---|
| 30 Days | -6.33% | -1.31% |
| 60 Days | 0.79% | -1.38% |
| 90 Days | -3.88% | -4.39% |
| 12 Months | -2.75% | 2.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| EMR | D | 2.06% | 1.55% | 1.55% |
SIMS Overweight 41 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | C | 3.64% | |
| AYI | D | 3.43% | |
| XYL | C | 3.4% | |
| TTEK | B | 3.35% | |
| BMI | C | 3.23% | |
| PSN | B | 3.23% | |
| JCI | B | 3.21% | |
| CARR | B | 3.14% | |
| PNR | D | 3.1% | |
| ADTN | F | 3.02% | |
| REZI | D | 2.96% | |
| GNRC | D | 2.9% | |
| AY | B | 2.85% | |
| HON | A | 2.81% | |
| ALRM | D | 2.81% | |
| QCOM | C | 2.77% | |
| SLAB | F | 2.64% | |
| BE | C | 2.56% | |
| CNM | D | 2.3% | |
| BLNK | D | 2.23% | |
| MWA | B | 2.14% | |
| GTLS | C | 1.96% | |
| TEL | B | 1.91% | |
| CHPT | F | 1.9% | |
| LOGI | B | 1.88% | |
| AME | D | 1.8% | |
| ERII | F | 1.79% | |
| ROP | A | 1.74% | |
| BP | D | 1.71% | |
| ON | D | 1.54% | |
| NVEE | F | 1.51% | |
| STM | D | 1.43% | |
| BIDU | F | 1.31% | |
| SHLS | F | 1.26% | |
| CWCO | F | 0.96% | |
| STEM | F | 0.93% | |
| ROKU | F | 0.88% | |
| REKR | F | 0.36% | |
| MVIS | F | 0.35% | |
| WBX | F | 0.25% | |
| LUNA | C | 0.15% |
SIMS Underweight 64 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.92% | |
| CSL | B | -1.86% | |
| APD | C | -1.82% | |
| WMT | B | -1.8% | |
| KMB | B | -1.79% | |
| NFG | C | -1.74% | |
| CL | A | -1.74% | |
| ADM | F | -1.74% | |
| MMM | B | -1.72% | |
| AFL | A | -1.71% | |
| DOV | B | -1.68% | |
| KO | A | -1.65% | |
| PG | A | -1.65% | |
| CWT | D | -1.63% | |
| ED | D | -1.63% | |
| TROW | B | -1.62% | |
| ORI | C | -1.61% | |
| ATO | B | -1.61% | |
| CBSH | C | -1.61% | |
| BKH | C | -1.6% | |
| MKC | D | -1.6% | |
| SON | D | -1.59% | |
| FRT | D | -1.58% | |
| PEP | C | -1.58% | |
| CINF | C | -1.57% | |
| CVX | C | -1.57% | |
| SPGI | B | -1.57% | |
| MSA | C | -1.56% | |
| FUL | C | -1.55% | |
| MSEX | D | -1.55% | |
| BDX | D | -1.55% | |
| AWR | D | -1.54% | |
| ADP | B | -1.54% | |
| UHT | C | -1.53% | |
| RPM | C | -1.53% | |
| RLI | D | -1.52% | |
| UVV | D | -1.52% | |
| MDT | D | -1.5% | |
| SCL | D | -1.5% | |
| NWN | F | -1.5% | |
| SWK | D | -1.48% | |
| GWW | D | -1.47% | |
| GPC | D | -1.47% | |
| LOW | D | -1.46% | |
| TGT | C | -1.46% | |
| ITW | D | -1.45% | |
| SJW | F | -1.45% | |
| LANC | D | -1.44% | |
| PPG | D | -1.44% | |
| UBSI | D | -1.44% | |
| HRL | F | -1.44% | |
| SYY | C | -1.43% | |
| UGI | D | -1.43% | |
| CLX | D | -1.42% | |
| JNJ | F | -1.41% | |
| SHW | D | -1.41% | |
| NDSN | D | -1.37% | |
| MCD | D | -1.37% | |
| ABT | C | -1.36% | |
| NUE | F | -1.3% | |
| BEN | D | -1.27% | |
| WBA | F | -1.1% | |
| LEG | F | -0.88% | |
| SOLV | F | -0.23% |
SIMS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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