SIMS vs. USSE ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

40,930

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIMS USSE
30 Days -6.33% 0.95%
60 Days 0.79% 6.32%
90 Days -3.88% 4.77%
12 Months -2.75%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in USSE Overlap
SIMS Overweight 42 Positions Relative to USSE
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%
EMR D 2.06%
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 10 Positions Relative to USSE
Symbol Grade Weight
MSFT A -9.13%
GOOG A -7.66%
RGA B -6.48%
PWR B -5.98%
V C -5.81%
NVO A -5.6%
JPM B -4.71%
UNH D -4.6%
ARES C -4.54%
TJX A -4.45%
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