SIMS vs. BSMC ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.01
Average Daily Volume
8,525
9
Performance
| Period | SIMS | BSMC |
|---|---|---|
| 30 Days | -1.89% | 0.24% |
| 60 Days | 1.01% | 5.10% |
| 90 Days | 2.09% | 8.87% |
| 12 Months | 10.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in BSMC | Overlap |
|---|
SIMS Overweight 42 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 3.4% | |
| PNR | A | 3.35% | |
| MWA | B | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | C | 3.03% | |
| TTEK | B | 3.0% | |
| JCI | B | 2.95% | |
| GNRC | B | 2.93% | |
| WTTR | D | 2.7% | |
| ADTN | C | 2.7% | |
| REZI | F | 2.66% | |
| SLAB | D | 2.65% | |
| ITRI | C | 2.62% | |
| XYL | B | 2.62% | |
| ARLO | F | 2.42% | |
| ALRM | F | 2.35% | |
| PSN | A | 2.26% | |
| SHLS | F | 2.21% | |
| ROKU | D | 2.2% | |
| CHPT | F | 2.06% | |
| NRG | A | 1.89% | |
| BE | F | 1.86% | |
| BIDU | C | 1.83% | |
| ERII | C | 1.81% | |
| AYI | A | 1.76% | |
| 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% | |
| 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% |
SIMS: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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