SIMS vs. FFLG ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$34.46

Average Daily Volume

2,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

52,736

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	FFLG
30 Days	2.55%	1.41%
60 Days	-2.58%	3.03%
90 Days	4.05%	0.93%
12 Months	5.95%	43.69%

4 Overlapping Holdings

Symbol	Grade	Weight in SIMS	Weight in FFLG	Overlap
BE	F	1.89%	0.14%	0.14%
ON	D	1.6%	1.9%	1.6%
ROKU	C	2.05%	2.65%	2.05%
VLTO	C	3.15%	0.04%	0.04%

SIMS Overweight 38 Positions Relative to FFLG

Symbol	Grade	Weight
MWA	B	3.16%
CARR	B	3.14%
PNR	B	3.11%
TTEK	C	3.08%
BMI	A	2.95%
WTTR	D	2.89%
GNRC	D	2.85%
JCI	B	2.78%
ADTN	D	2.73%
XYL	C	2.62%
REZI	D	2.61%
ITRI	C	2.6%
ALRM	F	2.53%
SLAB	D	2.52%
ARLO	F	2.37%
SHLS	D	2.33%
PSN	B	2.15%
CHPT	F	2.13%
AY	C	1.78%
ROP	C	1.77%
NVEE	F	1.72%
TEL	D	1.71%
AYI	B	1.7%
HON	D	1.7%
NRG	C	1.69%
AME	C	1.69%
ERII	D	1.63%
BP	D	1.61%
GNTX	F	1.55%
BIDU	D	1.54%
GTLS	F	1.38%
CNM	F	1.35%
BLNK	F	1.34%
CWCO	F	1.15%
MVIS	D	1.13%
STM	F	1.13%
STEM	F	0.85%
REKR	F	0.55%

SIMS Underweight 96 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	D	-7.82%
META	B	-5.36%
AMZN	C	-5.21%
GOOG	D	-4.66%
UBER	C	-3.45%
TMUS	C	-2.86%
GOOGL	D	-2.8%
AAPL	C	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
BSX	B	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
LLY	C	-1.25%
VRT	C	-1.2%
LPLA	D	-1.04%
ADBE	F	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	C	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	F	-0.86%
NOW	B	-0.84%
MRVL	C	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	B	-0.66%
PCG	C	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
MA	B	-0.59%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	D	-0.5%
CEG	C	-0.49%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	B	-0.42%
BJ	D	-0.4%
PCVX	C	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	A	-0.36%
AR	F	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	F	-0.22%
CLDX	C	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
ETN	C	-0.17%
COHR	C	-0.16%
PSTG	F	-0.15%
KO	C	-0.14%
APO	C	-0.12%
NUVL	C	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
NVO	C	-0.1%
REGN	C	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ANET	B	-0.05%
FSLR	C	-0.05%
AVGO	C	-0.04%
ARM	D	-0.03%
LEN	B	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%