EWQ vs. SIMS ETF Comparison

Comparison of iShares MSCI France Index Fund (EWQ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
EWQ

iShares MSCI France Index Fund

EWQ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

406,814

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$34.20

Average Daily Volume

1,707

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EWQ SIMS
30 Days -0.63% -1.48%
60 Days 5.51% 1.43%
90 Days 1.93% 2.52%
12 Months 17.81% 12.20%
1 Overlapping Holdings
Symbol Grade Weight in EWQ Weight in SIMS Overlap
STM F 1.48% 1.1% 1.1%
EWQ Overweight 0 Positions Relative to SIMS
Symbol Grade Weight
EWQ Underweight 41 Positions Relative to SIMS
Symbol Grade Weight
CARR A -3.4%
PNR C -3.35%
MWA A -3.26%
BMI A -3.13%
VLTO A -3.03%
TTEK B -3.0%
JCI B -2.95%
GNRC B -2.93%
WTTR C -2.7%
ADTN B -2.7%
REZI D -2.66%
SLAB D -2.65%
ITRI C -2.62%
XYL C -2.62%
ARLO F -2.42%
ALRM F -2.35%
PSN A -2.26%
SHLS F -2.21%
ROKU C -2.2%
CHPT F -2.06%
NRG A -1.89%
BE F -1.86%
BIDU B -1.83%
ERII B -1.81%
AYI A -1.76%
AY C -1.68%
NVEE F -1.68%
TEL D -1.67%
HON C -1.67%
ROP C -1.66%
AME D -1.66%
ON F -1.62%
GNTX D -1.5%
CNM F -1.5%
BP F -1.45%
GTLS F -1.42%
BLNK F -1.35%
MVIS D -1.29%
CWCO F -1.07%
STEM F -0.58%
REKR F -0.55%
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