SIMS vs. XITK ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR FactSet Innovative Technology ETF (XITK)
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
$34.75
Average Daily Volume
1,112
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$156.19
Average Daily Volume
1,339
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | XITK |
|---|---|---|
| 30 Days | 1.62% | 2.60% |
| 60 Days | 0.11% | 3.68% |
| 90 Days | 3.08% | 13.13% |
| 12 Months | 16.84% | 33.56% |
SIMS Overweight 39 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | B | 3.28% | |
| MWA | B | 3.22% | |
| TTEK | B | 3.13% | |
| CARR | D | 3.07% | |
| GNRC | A | 3.07% | |
| JCI | B | 2.87% | |
| BMI | D | 2.85% | |
| VLTO | D | 2.71% | |
| REZI | C | 2.64% | |
| WTTR | D | 2.6% | |
| ADTN | B | 2.6% | |
| SLAB | F | 2.55% | |
| ITRI | A | 2.55% | |
| XYL | F | 2.44% | |
| ALRM | F | 2.31% | |
| PSN | A | 2.21% | |
| SHLS | F | 1.96% | |
| AYI | A | 1.91% | |
| CHPT | F | 1.87% | |
| ERII | A | 1.79% | |
| NRG | B | 1.77% | |
| BE | D | 1.74% | |
| BLNK | C | 1.64% | |
| AY | A | 1.61% | |
| NVEE | D | 1.6% | |
| HON | B | 1.6% | |
| BIDU | F | 1.6% | |
| ON | D | 1.59% | |
| ROP | D | 1.59% | |
| AME | A | 1.56% | |
| GNTX | B | 1.46% | |
| CNM | D | 1.44% | |
| GTLS | B | 1.36% | |
| BP | F | 1.34% | |
| MVIS | F | 1.1% | |
| STM | F | 1.04% | |
| CWCO | F | 1.01% | |
| STEM | F | 0.95% | |
| REKR | F | 0.49% |
SIMS Underweight 94 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.69% | |
| NVDA | B | -2.57% | |
| PI | C | -2.03% | |
| QTWO | A | -1.91% | |
| TOST | A | -1.7% | |
| SPOT | A | -1.65% | |
| META | B | -1.48% | |
| DOCS | A | -1.47% | |
| SMCI | F | -1.47% | |
| MNDY | A | -1.47% | |
| NFLX | A | -1.46% | |
| TTD | B | -1.45% | |
| HCP | A | -1.41% | |
| MPWR | F | -1.39% | |
| SITM | B | -1.37% | |
| DAKT | C | -1.35% | |
| FTNT | B | -1.34% | |
| PEGA | A | -1.32% | |
| PAR | A | -1.3% | |
| MGNI | D | -1.27% | |
| CYBR | C | -1.27% | |
| ONTO | F | -1.27% | |
| IOT | C | -1.25% | |
| DOCU | A | -1.23% | |
| CHKP | F | -1.22% | |
| INTA | B | -1.21% | |
| UPST | B | -1.2% | |
| CWAN | B | -1.19% | |
| AGYS | D | -1.15% | |
| DOCN | B | -1.15% | |
| KD | D | -1.14% | |
| SSNC | D | -1.14% | |
| NCNO | B | -1.13% | |
| DUOL | A | -1.13% | |
| Z | D | -1.12% | |
| VRNS | D | -1.12% | |
| SMAR | A | -1.11% | |
| KLAC | F | -1.11% | |
| CRWD | C | -1.09% | |
| SEIC | A | -1.07% | |
| VEEV | B | -1.06% | |
| AMD | F | -1.03% | |
| AEIS | A | -0.97% | |
| G | C | -0.97% | |
| S | B | -0.94% | |
| DDOG | B | -0.94% | |
| EA | A | -0.92% | |
| CTSH | D | -0.92% | |
| DOX | B | -0.91% | |
| SQ | B | -0.91% | |
| SPSC | F | -0.9% | |
| RBLX | A | -0.89% | |
| ASGN | F | -0.89% | |
| DT | B | -0.87% | |
| OKTA | D | -0.87% | |
| TWLO | A | -0.87% | |
| JAMF | D | -0.86% | |
| TENB | D | -0.86% | |
| GLOB | B | -0.84% | |
| GTLB | A | -0.82% | |
| ZS | C | -0.8% | |
| CALX | D | -0.79% | |
| PINS | C | -0.79% | |
| UPWK | A | -0.78% | |
| LSPD | B | -0.77% | |
| OLO | A | -0.77% | |
| ALIT | F | -0.77% | |
| APPN | A | -0.76% | |
| PUBM | D | -0.75% | |
| FVRR | A | -0.74% | |
| PD | C | -0.71% | |
| CLVT | D | -0.7% | |
| MXL | D | -0.67% | |
| IAS | A | -0.66% | |
| GFS | F | -0.65% | |
| TDC | B | -0.64% | |
| EPAM | F | -0.61% | |
| MDB | F | -0.6% | |
| ZIP | F | -0.6% | |
| RAMP | D | -0.6% | |
| RPD | C | -0.59% | |
| ZI | C | -0.58% | |
| RIOT | C | -0.56% | |
| QLYS | F | -0.55% | |
| U | C | -0.54% | |
| ASAN | D | -0.53% | |
| BRZE | F | -0.5% | |
| DV | F | -0.44% | |
| PATH | C | -0.44% | |
| APPS | B | -0.43% | |
| PRO | C | -0.42% | |
| OPEN | F | -0.42% | |
| CNXC | F | -0.42% | |
| FSLY | D | -0.36% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Electronic Components
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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