EXI vs. SIMS ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$143.71
Average Daily Volume
40,774
79
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
$33.61
Average Daily Volume
2,116
42
Performance
| Period | EXI | SIMS |
|---|---|---|
| 30 Days | 3.03% | 0.06% |
| 60 Days | 3.29% | -6.44% |
| 90 Days | 5.46% | 0.32% |
| 12 Months | 24.45% | 1.66% |
EXI Overweight 71 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSX | D | 1.0% | |
| FDX | C | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| GEV | B | 1.0% | |
| PCAR | D | 1.0% | |
| WCN | B | 1.0% | |
| ITW | B | 1.0% | |
| LHX | C | 1.0% | |
| CPRT | F | 1.0% | |
| GWW | B | 1.0% | |
| PAYX | B | 1.0% | |
| RSG | B | 1.0% | |
| CMI | C | 1.0% | |
| VRSK | D | 1.0% | |
| OTIS | C | 1.0% | |
| URI | C | 1.0% | |
| CAT | C | 1.0% | |
| RTX | C | 1.0% | |
| UNP | B | 1.0% | |
| UBER | C | 1.0% | |
| LMT | B | 1.0% | |
| ETN | C | 1.0% | |
| ADP | A | 1.0% | |
| DE | B | 1.0% | |
| FAST | C | 1.0% | |
| BA | F | 1.0% | |
| TT | A | 1.0% | |
| WM | D | 1.0% | |
| PH | B | 1.0% | |
| TDG | B | 1.0% | |
| NOC | B | 1.0% | |
| MMM | A | 1.0% | |
| CTAS | B | 1.0% | |
| GD | B | 1.0% | |
| UPS | D | 1.0% | |
| MAS | B | 1.0% | |
| TXT | D | 1.0% | |
| SWK | B | 1.0% | |
| UAL | C | 1.0% | |
| IEX | D | 1.0% | |
| SNA | B | 1.0% | |
| ROL | B | 1.0% | |
| JBHT | D | 1.0% | |
| EFX | B | 1.0% | |
| CHRW | C | 1.0% | |
| ALLE | A | 1.0% | |
| HII | D | 1.0% | |
| AOS | D | 1.0% | |
| DAY | C | 1.0% | |
| PAYC | D | 1.0% | |
| AAL | D | 1.0% | |
| NDSN | C | 1.0% | |
| PWR | C | 1.0% | |
| GE | A | 1.0% | |
| HWM | B | 1.0% | |
| IR | D | 1.0% | |
| ODFL | D | 1.0% | |
| ROK | D | 1.0% | |
| WAB | B | 1.0% | |
| DAL | C | 1.0% | |
| EXPD | D | 1.0% | |
| FTV | C | 1.0% | |
| DOV | B | 1.0% | |
| BR | B | 1.0% | |
| LDOS | B | 1.0% | |
| BLDR | C | 1.0% | |
| HUBB | B | 1.0% | |
| LUV | C | 1.0% | |
| J | D | 1.0% | |
| AXON | A | 1.0% |
EXI Underweight 34 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | C | -3.16% | |
| TTEK | B | -3.08% | |
| BMI | A | -2.95% | |
| WTTR | D | -2.89% | |
| ADTN | F | -2.73% | |
| REZI | D | -2.61% | |
| ITRI | C | -2.6% | |
| ALRM | F | -2.53% | |
| SLAB | D | -2.52% | |
| ARLO | F | -2.37% | |
| SHLS | D | -2.33% | |
| PSN | B | -2.15% | |
| CHPT | F | -2.13% | |
| ROKU | C | -2.05% | |
| BE | F | -1.89% | |
| AY | C | -1.78% | |
| ROP | B | -1.77% | |
| NVEE | F | -1.72% | |
| TEL | D | -1.71% | |
| AYI | B | -1.7% | |
| NRG | C | -1.69% | |
| ERII | D | -1.63% | |
| BP | D | -1.61% | |
| ON | D | -1.6% | |
| GNTX | F | -1.55% | |
| BIDU | F | -1.54% | |
| GTLS | F | -1.38% | |
| CNM | F | -1.35% | |
| BLNK | F | -1.34% | |
| CWCO | D | -1.15% | |
| MVIS | D | -1.13% | |
| STM | F | -1.13% | |
| STEM | F | -0.85% | |
| REKR | F | -0.55% |
EXI: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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