SIMS vs. CGW ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco S&P Global Water Index ETF (CGW)
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
$34.20
Average Daily Volume
1,707
42
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
28,340
26
Performance
Period | SIMS | CGW |
---|---|---|
30 Days | -1.48% | 1.51% |
60 Days | 1.43% | 3.53% |
90 Days | 2.52% | 9.89% |
12 Months | 12.20% | 36.72% |
10 Overlapping Holdings
SIMS Overweight 32 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
CARR | A | 3.4% | |
JCI | B | 2.95% | |
GNRC | B | 2.93% | |
ADTN | B | 2.7% | |
REZI | D | 2.66% | |
SLAB | D | 2.65% | |
ITRI | C | 2.62% | |
ARLO | F | 2.42% | |
ALRM | F | 2.35% | |
PSN | A | 2.26% | |
SHLS | F | 2.21% | |
ROKU | C | 2.2% | |
CHPT | F | 2.06% | |
NRG | A | 1.89% | |
BE | F | 1.86% | |
BIDU | B | 1.83% | |
AYI | A | 1.76% | |
AY | C | 1.68% | |
NVEE | F | 1.68% | |
TEL | D | 1.67% | |
HON | C | 1.67% | |
ROP | C | 1.66% | |
AME | D | 1.66% | |
ON | F | 1.62% | |
GNTX | D | 1.5% | |
BP | F | 1.45% | |
GTLS | F | 1.42% | |
BLNK | F | 1.35% | |
MVIS | D | 1.29% | |
STM | F | 1.1% | |
STEM | F | 0.58% | |
REKR | F | 0.55% |
SIMS: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords