PBW vs. SIMS ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* 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

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PBW SIMS
30 Days -1.27% 2.37%
60 Days 5.77% 6.60%
90 Days 1.17% 4.56%
12 Months -21.47% 15.64%
5 Overlapping Holdings
Symbol Grade Weight in PBW Weight in SIMS Overlap
BE B 3.13% 2.29% 2.29%
BLNK F 0.44% 1.25% 0.44%
CHPT F 1.25% 1.64% 1.25%
ITRI C 1.65% 2.88% 1.65%
SHLS F 1.06% 1.96% 1.06%
PBW Overweight 49 Positions Relative to SIMS
Symbol Grade Weight
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP C 1.98%
ALB B 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM D 1.66%
JOBY B 1.63%
ARRY F 1.63%
AEIS C 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC D 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
FSLR F 1.34%
WOLF F 1.33%
CSIQ F 1.3%
THRM F 1.3%
QS F 1.28%
RNW D 1.21%
OLED F 1.2%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
FREY B 1.04%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
ENPH F 0.81%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
SOL F 0.43%
PBW Underweight 36 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC C -3.47%
WTTR A -3.34%
REZI A -3.31%
JCI B -3.18%
CARR C -3.09%
BMI B -3.08%
VLTO C -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
SLAB F -2.28%
ARLO C -2.23%
ROKU D -2.14%
PSN D -2.12%
AYI B -2.08%
ERII D -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON C -1.8%
ROP B -1.64%
AY A -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
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