SIMS vs. AFMC ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Active Factor Mid Cap ETF (AFMC)
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
$34.05
Average Daily Volume
1,798
42
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
15,161
242
Performance
Period | SIMS | AFMC |
---|---|---|
30 Days | -1.89% | 1.23% |
60 Days | 1.01% | 6.74% |
90 Days | 2.09% | 9.84% |
12 Months | 10.17% | 36.13% |
SIMS Overweight 35 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
CARR | C | 3.4% | |
PNR | A | 3.35% | |
MWA | B | 3.26% | |
VLTO | C | 3.03% | |
JCI | B | 2.95% | |
GNRC | B | 2.93% | |
WTTR | D | 2.7% | |
ADTN | C | 2.7% | |
REZI | F | 2.66% | |
SLAB | D | 2.65% | |
XYL | B | 2.62% | |
ARLO | F | 2.42% | |
ALRM | F | 2.35% | |
SHLS | F | 2.21% | |
ROKU | D | 2.2% | |
CHPT | F | 2.06% | |
BE | F | 1.86% | |
BIDU | C | 1.83% | |
ERII | C | 1.81% | |
AY | B | 1.68% | |
NVEE | F | 1.68% | |
TEL | D | 1.67% | |
HON | B | 1.67% | |
ROP | C | 1.66% | |
AME | D | 1.66% | |
ON | F | 1.62% | |
GNTX | 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% |
SIMS Underweight 235 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | B | -1.58% | |
SFM | A | -1.55% | |
TOL | A | -1.51% | |
THC | C | -1.27% | |
KBH | C | -1.22% | |
VST | A | -1.2% | |
MTG | B | -1.17% | |
EME | C | -1.15% | |
ORI | A | -1.14% | |
GDDY | D | -1.02% | |
ALSN | A | -0.98% | |
ACT | C | -0.96% | |
ESNT | C | -0.95% | |
MLI | B | -0.94% | |
COKE | B | -0.93% | |
FIX | B | -0.91% | |
INGR | A | -0.9% | |
WSM | C | -0.88% | |
ERIE | A | -0.87% | |
CSL | A | -0.85% | |
HIW | C | -0.83% | |
TMHC | B | -0.81% | |
RDN | D | -0.81% | |
UNM | A | -0.8% | |
LII | C | -0.76% | |
IBOC | D | -0.75% | |
IDCC | A | -0.75% | |
GLPI | B | -0.75% | |
WPC | C | -0.75% | |
OC | B | -0.74% | |
CW | A | -0.73% | |
CACI | A | -0.7% | |
JBL | D | -0.69% | |
TXRH | B | -0.69% | |
BLDR | B | -0.67% | |
CVLT | C | -0.65% | |
PHM | A | -0.64% | |
NTAP | D | -0.64% | |
SF | A | -0.63% | |
FHI | C | -0.63% | |
NXST | D | -0.63% | |
AMG | C | -0.62% | |
JXN | B | -0.62% | |
OHI | C | -0.61% | |
BERY | C | -0.61% | |
ONTO | C | -0.6% | |
G | A | -0.6% | |
SNX | C | -0.59% | |
CRUS | D | -0.59% | |
MUSA | D | -0.59% | |
TPL | B | -0.58% | |
HRB | C | -0.58% | |
WBS | D | -0.58% | |
UHS | D | -0.57% | |
CMC | C | -0.57% | |
PRI | A | -0.56% | |
FICO | C | -0.56% | |
NFG | A | -0.56% | |
CHRD | F | -0.55% | |
TPR | B | -0.55% | |
MTH | B | -0.55% | |
CUZ | C | -0.55% | |
NYT | B | -0.55% | |
EXP | C | -0.55% | |
FFIV | C | -0.55% | |
ENS | C | -0.54% | |
SBRA | C | -0.53% | |
DINO | F | -0.53% | |
BRBR | B | -0.53% | |
DBX | C | -0.52% | |
HALO | D | -0.51% | |
CRS | B | -0.49% | |
BCC | B | -0.48% | |
TGNA | B | -0.48% | |
ACIW | A | -0.48% | |
DECK | C | -0.48% | |
CHE | B | -0.47% | |
JLL | B | -0.47% | |
AGCO | D | -0.47% | |
MAN | D | -0.47% | |
SANM | D | -0.46% | |
NVST | D | -0.46% | |
PPC | A | -0.46% | |
AMR | F | -0.46% | |
PK | D | -0.46% | |
MEDP | F | -0.45% | |
CBSH | D | -0.45% | |
KMT | C | -0.45% | |
RGLD | C | -0.44% | |
HNI | B | -0.44% | |
BTU | B | -0.44% | |
LAMR | C | -0.43% | |
NTCT | C | -0.43% | |
DDS | D | -0.42% | |
GMED | D | -0.42% | |
PINC | F | -0.41% | |
ARW | C | -0.41% | |
GHC | B | -0.41% | |
PVH | F | -0.41% | |
ASO | D | -0.4% | |
RPM | C | -0.4% | |
MOH | D | -0.4% | |
SNA | B | -0.39% | |
GEF | C | -0.39% | |
WFRD | F | -0.39% | |
AIZ | A | -0.38% | |
TEX | F | -0.38% | |
ANF | D | -0.38% | |
WSO | B | -0.37% | |
LNTH | C | -0.36% | |
EPR | C | -0.36% | |
JAZZ | F | -0.36% | |
UFPI | B | -0.35% | |
SAIC | B | -0.35% | |
RS | D | -0.34% | |
DKS | D | -0.34% | |
ADC | B | -0.34% | |
STLD | C | -0.33% | |
BYD | C | -0.33% | |
FSS | B | -0.32% | |
APPF | C | -0.32% | |
GAP | F | -0.32% | |
HOG | C | -0.31% | |
IBP | C | -0.31% | |
CSWI | B | -0.31% | |
COLB | C | -0.3% | |
MANH | C | -0.3% | |
NSA | C | -0.3% | |
OLN | D | -0.3% | |
EXEL | C | -0.3% | |
PBF | F | -0.3% | |
HWC | D | -0.3% | |
AN | B | -0.29% | |
AVT | B | -0.29% | |
BDC | B | -0.29% | |
CR | C | -0.28% | |
INCY | B | -0.28% | |
CTRE | B | -0.28% | |
CHRW | A | -0.28% | |
SSB | C | -0.28% | |
RL | B | -0.27% | |
EHC | B | -0.27% | |
ATKR | F | -0.26% | |
CROX | C | -0.26% | |
CNA | D | -0.26% | |
NVT | D | -0.26% | |
LEA | F | -0.26% | |
WWD | B | -0.26% | |
MSM | D | -0.26% | |
GPI | C | -0.25% | |
CRI | D | -0.25% | |
TDC | D | -0.25% | |
FHN | D | -0.25% | |
LPX | A | -0.24% | |
HST | D | -0.24% | |
LOPE | D | -0.24% | |
ENSG | D | -0.24% | |
WCC | C | -0.23% | |
JHG | C | -0.23% | |
BWA | C | -0.23% | |
CATY | D | -0.22% | |
ZD | D | -0.22% | |
ESAB | C | -0.21% | |
NAVI | D | -0.21% | |
ADNT | D | -0.21% | |
NBIX | F | -0.21% | |
L | D | -0.21% | |
VMI | B | -0.21% | |
CLF | D | -0.2% | |
NEU | F | -0.2% | |
SJM | B | -0.2% | |
JWN | D | -0.2% | |
CRVL | C | -0.2% | |
OZK | F | -0.19% | |
AIT | A | -0.19% | |
HPP | F | -0.19% | |
HOMB | D | -0.18% | |
NUS | F | -0.18% | |
PRGO | F | -0.18% | |
ABG | D | -0.17% | |
APLE | D | -0.17% | |
VSH | F | -0.17% | |
DXC | D | -0.17% | |
OPCH | D | -0.17% | |
BLD | C | -0.16% | |
M | F | -0.16% | |
NSIT | C | -0.15% | |
ATR | A | -0.15% | |
AEO | C | -0.15% | |
AMN | F | -0.15% | |
SM | F | -0.15% | |
ZION | D | -0.14% | |
CASY | D | -0.13% | |
CNXC | F | -0.12% | |
CAH | B | -0.12% | |
TPH | B | -0.12% | |
AOS | B | -0.12% | |
OGN | D | -0.11% | |
BOX | C | -0.11% | |
CUBE | C | -0.11% | |
BPMC | F | -0.1% | |
ELF | F | -0.1% | |
CPT | C | -0.1% | |
SKX | C | -0.09% | |
HSIC | C | -0.09% | |
VNT | F | -0.09% | |
EQH | C | -0.09% | |
APA | F | -0.09% | |
OSCR | C | -0.09% | |
ITT | B | -0.09% | |
BRX | B | -0.08% | |
HLI | B | -0.08% | |
WU | D | -0.08% | |
LECO | F | -0.08% | |
ASGN | D | -0.08% | |
DCI | B | -0.08% | |
UGI | C | -0.07% | |
PDCO | F | -0.07% | |
ZETA | B | -0.07% | |
ACLS | F | -0.07% | |
TAP | D | -0.07% | |
HAE | D | -0.07% | |
MMSI | C | -0.06% | |
DVA | B | -0.06% | |
DOCS | B | -0.06% | |
CACC | F | -0.05% | |
AWI | A | -0.05% | |
SPSC | D | -0.05% | |
SMAR | A | -0.05% | |
PBH | D | -0.05% | |
LEVI | B | -0.04% | |
IART | F | -0.02% | |
NNN | A | -0.0% | |
VRNS | C | -0.0% | |
PI | B | -0.0% |
SIMS: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords