SIMS vs. XHE ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR S&P Health Care Equipment (XHE)
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

$34.27

Average Daily Volume

4,917

Number of Holdings *

43

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.13

Average Daily Volume

23,726

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SIMS XHE
30 Days 0.85% 0.55%
60 Days -0.92% -0.55%
90 Days 6.94% -0.20%
12 Months 5.08% -11.69%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in XHE Overlap
SIMS Overweight 43 Positions Relative to XHE
Symbol Grade Weight
ITRI A 3.49%
AYI C 3.48%
PSN D 3.23%
XYL A 3.19%
BMI A 3.16%
PNR C 3.07%
TTEK A 3.03%
JCI B 3.02%
ALRM D 3.0%
REZI D 2.99%
CARR A 2.92%
GNRC B 2.91%
SLAB D 2.8%
ADTN F 2.67%
AY B 2.55%
CNM B 2.53%
HON D 2.49%
DOOR A 2.38%
QCOM A 2.09%
EMR D 2.06%
GTLS B 2.02%
ERII F 2.02%
BLNK D 1.99%
MWA B 1.94%
BE C 1.91%
BP B 1.86%
AME D 1.86%
TEL C 1.76%
ROP F 1.62%
SHLS F 1.6%
CHPT D 1.58%
NVEE D 1.54%
ON F 1.52%
LOGI D 1.51%
STEM F 1.5%
BIDU C 1.46%
STM F 1.43%
CWCO F 0.96%
ROKU F 0.9%
MVIS F 0.57%
REKR F 0.46%
WBX C 0.28%
LUNA F 0.09%
SIMS Underweight 66 Positions Relative to XHE
Symbol Grade Weight
TMDX A -2.31%
SWAV A -2.15%
STAA B -2.05%
INSP B -2.02%
SILK B -2.02%
PRCT B -2.02%
TNDM B -1.94%
UFPT B -1.94%
LIVN B -1.91%
HAE A -1.9%
RMD B -1.87%
GKOS B -1.86%
LNTH B -1.77%
RXST B -1.77%
BSX B -1.75%
MMSI B -1.67%
ATEC F -1.66%
MASI B -1.64%
IRTC D -1.64%
HOLX C -1.63%
AXNX C -1.62%
BDX F -1.6%
NARI F -1.59%
PODD C -1.56%
ISRG D -1.56%
ITGR D -1.56%
MDT D -1.56%
OMCL C -1.56%
TFX F -1.55%
ZBH D -1.55%
ICUI F -1.54%
NVST F -1.53%
DXCM D -1.53%
SYK D -1.51%
BAX F -1.51%
ALGN F -1.5%
GMED F -1.5%
EW D -1.5%
ENOV F -1.47%
XRAY F -1.47%
STE D -1.44%
ABT F -1.44%
PEN F -1.38%
GEHC D -1.37%
IDXX F -1.37%
OFIX F -1.32%
CNMD F -1.32%
IART F -1.3%
NVCR D -1.26%
SIBN F -1.24%
NEOG F -1.23%
TMCI F -1.19%
AVNS D -1.14%
NVRO F -1.12%
ATRC F -1.12%
LMAT A -1.07%
VREX F -1.03%
KIDS B -0.96%
EMBC F -0.95%
FNA D -0.85%
ZIMV D -0.83%
OSUR F -0.8%
TCMD F -0.75%
LUNG D -0.55%
ATRI B -0.53%
SRDX B -0.3%
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