SIMS vs. AIFD ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to TCW Artificial Intelligence ETF (AIFD)
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
$35.33
Average Daily Volume
1,195
41
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
6,701
31
Performance
| Period | SIMS | AIFD |
|---|---|---|
| 30 Days | -1.25% | 4.59% |
| 60 Days | 5.54% | 11.14% |
| 90 Days | 5.52% | 9.83% |
| 12 Months | 11.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in AIFD | Overlap | |
|---|---|---|---|---|---|
| ON | F | 1.48% | 1.67% | 1.48% |
SIMS Overweight 40 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | A | 3.36% | |
| GNRC | B | 3.34% | |
| MWA | B | 3.32% | |
| TTEK | F | 3.09% | |
| CARR | C | 3.01% | |
| BMI | B | 2.87% | |
| ITRI | B | 2.85% | |
| JCI | A | 2.76% | |
| WTTR | B | 2.71% | |
| VLTO | D | 2.69% | |
| REZI | A | 2.65% | |
| ADTN | B | 2.58% | |
| PSN | C | 2.32% | |
| ALRM | C | 2.32% | |
| SHLS | D | 2.28% | |
| XYL | F | 2.28% | |
| SLAB | F | 2.24% | |
| ARLO | C | 2.16% | |
| CHPT | F | 2.01% | |
| ROKU | C | 1.98% | |
| AYI | A | 1.96% | |
| BE | B | 1.95% | |
| ERII | B | 1.92% | |
| NRG | C | 1.82% | |
| AME | A | 1.68% | |
| NVEE | F | 1.66% | |
| BLNK | F | 1.65% | |
| GTLS | B | 1.63% | |
| AY | A | 1.61% | |
| HON | B | 1.61% | |
| ROP | A | 1.56% | |
| BIDU | F | 1.56% | |
| CNM | D | 1.42% | |
| GNTX | C | 1.4% | |
| BP | F | 1.35% | |
| MVIS | F | 1.06% | |
| CWCO | F | 1.02% | |
| STM | F | 0.95% | |
| STEM | F | 0.78% | |
| REKR | F | 0.47% |
SIMS Underweight 30 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.45% | |
| ANET | C | -6.76% | |
| META | B | -5.72% | |
| AMZN | A | -5.25% | |
| GOOGL | C | -4.94% | |
| PANW | B | -4.94% | |
| TSLA | B | -4.59% | |
| NOW | A | -4.35% | |
| MSFT | C | -4.16% | |
| MU | D | -3.71% | |
| VRT | B | -3.13% | |
| MSI | B | -2.87% | |
| CYBR | B | -2.86% | |
| TTD | B | -2.54% | |
| CRM | B | -2.48% | |
| TSM | C | -2.45% | |
| AAPL | C | -2.32% | |
| ETN | B | -2.28% | |
| MRVL | B | -2.19% | |
| ASML | D | -2.05% | |
| IBM | D | -1.91% | |
| DDOG | B | -1.91% | |
| CGNX | C | -1.88% | |
| LRCX | F | -1.72% | |
| PINS | F | -1.7% | |
| CDNS | B | -1.46% | |
| DE | D | -1.29% | |
| QCOM | F | -1.29% | |
| AMD | F | -1.08% | |
| AVGO | C | -0.94% |
SIMS: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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