SIMS vs. XMHQ ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$32.72

Average Daily Volume

4,991

Number of Holdings *

43

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

344,182

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SIMS XMHQ
30 Days -4.82% -6.52%
60 Days -4.95% -0.61%
90 Days 1.39% 10.36%
12 Months 3.27% 40.58%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in XMHQ Overlap
AYI D 3.48% 1.16% 1.16%
TTEK A 3.03% 1.46% 1.46%
SIMS Overweight 41 Positions Relative to XMHQ
Symbol Grade Weight
ITRI B 3.49%
PSN D 3.23%
XYL A 3.19%
BMI A 3.16%
PNR C 3.07%
JCI B 3.02%
ALRM C 3.0%
REZI D 2.99%
CARR A 2.92%
GNRC B 2.91%
SLAB F 2.8%
ADTN F 2.67%
AY A 2.55%
CNM A 2.53%
HON C 2.49%
DOOR A 2.38%
QCOM C 2.09%
EMR C 2.06%
GTLS D 2.02%
ERII D 2.02%
BLNK F 1.99%
MWA A 1.94%
BE B 1.91%
BP A 1.86%
AME C 1.86%
TEL C 1.76%
ROP D 1.62%
SHLS F 1.6%
CHPT F 1.58%
NVEE F 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 D 0.28%
LUNA F 0.09%
SIMS Underweight 73 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM A -3.71%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP B -2.29%
OC A -2.19%
KNSL F -2.16%
WMS D -2.1%
SWN B -2.09%
GGG D -2.08%
RNR C -2.07%
WSO A -2.05%
RRC B -1.99%
TOL B -1.76%
ERIE C -1.75%
BLD C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD B -1.5%
EXP C -1.47%
CHE D -1.47%
TREX C -1.37%
AFG C -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO D -1.16%
CHX B -1.16%
SEIC C -1.14%
GNTX D -1.1%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN D -1.0%
RLI B -0.99%
SAIC C -0.96%
EVR C -0.96%
UFPI D -0.94%
WU C -0.93%
NEU D -0.87%
WH D -0.87%
TMHC C -0.86%
G F -0.82%
MSM D -0.82%
ESNT D -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT B -0.73%
BYD F -0.72%
EXLS D -0.72%
TEX D -0.7%
ASH B -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC C -0.57%
BDC D -0.53%
FHI D -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP F -0.37%
GEF D -0.22%
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