SIMS vs. CGDV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Capital Group Dividend Value ETF (CGDV)
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
$36.91
Average Daily Volume
1,191
41
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
1,685,227
48
Performance
| Period | SIMS | CGDV |
|---|---|---|
| 30 Days | 5.33% | 0.08% |
| 60 Days | 7.98% | 0.94% |
| 90 Days | 6.18% | 3.70% |
| 12 Months | 17.43% | 31.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| CARR | D | 3.03% | 4.17% | 3.03% |
SIMS Overweight 40 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | 4.24% | |
| MWA | B | 3.63% | |
| WTTR | B | 3.45% | |
| PNR | A | 3.41% | |
| REZI | A | 3.39% | |
| GNRC | B | 3.31% | |
| JCI | C | 3.05% | |
| BMI | B | 3.0% | |
| ITRI | B | 2.76% | |
| VLTO | D | 2.72% | |
| ADTN | A | 2.65% | |
| ALRM | C | 2.49% | |
| TTEK | F | 2.47% | |
| XYL | D | 2.29% | |
| ARLO | C | 2.25% | |
| SLAB | D | 2.18% | |
| PSN | D | 1.98% | |
| AYI | B | 1.97% | |
| ROKU | D | 1.95% | |
| NRG | B | 1.89% | |
| GTLS | B | 1.85% | |
| AME | A | 1.78% | |
| HON | B | 1.74% | |
| SHLS | F | 1.63% | |
| AY | B | 1.61% | |
| ROP | B | 1.58% | |
| CHPT | F | 1.58% | |
| ERII | D | 1.56% | |
| NVEE | F | 1.5% | |
| BIDU | F | 1.47% | |
| CNM | D | 1.42% | |
| ON | D | 1.41% | |
| GNTX | C | 1.37% | |
| BP | D | 1.31% | |
| BLNK | F | 1.18% | |
| CWCO | C | 1.09% | |
| MVIS | F | 0.95% | |
| STM | F | 0.87% | |
| STEM | F | 0.58% | |
| REKR | F | 0.4% |
SIMS Underweight 47 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.52% | |
| RTX | C | -4.15% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | C | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | B | -2.43% | |
| AVGO | D | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| LIN | D | -1.74% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | C | -1.54% | |
| FCNCA | A | -1.53% | |
| AMGN | D | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | B | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | D | -0.86% | |
| FCX | D | -0.82% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| AMZN | C | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | B | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | D | -0.65% |
SIMS: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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