SIMS vs. DTEC ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to ALPS Disruptive Technologies ETF (DTEC)
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

$35.46

Average Daily Volume

1,271

Number of Holdings *

41

* may have additional holdings in another (foreign) market
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

4,430

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SIMS DTEC
30 Days -1.65% 0.42%
60 Days 3.23% 2.28%
90 Days 5.86% 5.29%
12 Months 12.62% 20.28%
4 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in DTEC Overlap
ADTN A 2.66% 1.01% 1.01%
ALRM C 2.51% 1.04% 1.04%
ITRI B 2.88% 1.11% 1.11%
SLAB F 2.28% 0.92% 0.92%
SIMS Overweight 37 Positions Relative to DTEC
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC B 3.47%
WTTR A 3.34%
REZI A 3.31%
JCI A 3.18%
CARR D 3.09%
BMI C 3.08%
VLTO D 2.71%
TTEK F 2.55%
XYL D 2.3%
BE B 2.29%
ARLO D 2.23%
ROKU C 2.14%
PSN C 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON A 1.8%
CHPT F 1.64%
ROP C 1.64%
AY A 1.63%
NVEE F 1.57%
BIDU F 1.45%
ON F 1.43%
GNTX D 1.42%
CNM C 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
MVIS F 0.99%
STM F 0.94%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 72 Positions Relative to DTEC
Symbol Grade Weight
SSYS C -1.28%
SOUN C -1.28%
TSLA A -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB B -1.22%
FTNT B -1.19%
HQY A -1.17%
ZS B -1.17%
ZM B -1.16%
FI A -1.14%
PYPL A -1.14%
NFLX A -1.14%
QLYS C -1.13%
CPAY A -1.13%
DDOG B -1.12%
ADSK B -1.11%
NOW B -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW C -1.07%
GEN B -1.07%
XRX F -1.07%
AXP B -1.06%
PODD A -1.06%
PTC B -1.05%
SNPS C -1.05%
CDNS B -1.05%
CYBR A -1.04%
IOT B -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY C -1.01%
VRSK B -1.0%
GPN B -1.0%
DT C -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA A -0.99%
BSX A -0.98%
SAP B -0.98%
OKTA D -0.98%
FIS A -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO D -0.94%
SSNC C -0.94%
JKHY D -0.92%
SPGI C -0.92%
ALGN C -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM F -0.88%
RMD C -0.87%
CHKP D -0.87%
ADBE F -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR D -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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