FIXT vs. SIMS ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

735

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	SIMS
30 Days	2.70%	-1.48%
60 Days	9.25%	1.43%
90 Days	11.03%	2.52%
12 Months	45.47%	12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in SIMS	Overlap
	GNRC	B	2.55%	2.93%	2.55%

FIXT Overweight 6 Positions Relative to SIMS

Symbol	Grade	Weight
ALSN	A	2.76%
TYL	B	2.74%
REVG	D	2.68%
GVA	A	2.65%
ICFI	C	2.61%
CMI	B	2.55%

FIXT 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%
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%
STM	F	-1.1%
CWCO	F	-1.07%
STEM	F	-0.58%
REKR	F	-0.55%