SIMS vs. FFSM ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,849
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | FFSM |
|---|---|---|
| 30 Days | -1.48% | 0.34% |
| 60 Days | 1.43% | 1.64% |
| 90 Days | 2.52% | 8.39% |
| 12 Months | 12.20% | 33.58% |
SIMS Overweight 39 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 3.4% | |
| PNR | C | 3.35% | |
| MWA | A | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | A | 3.03% | |
| TTEK | B | 3.0% | |
| JCI | B | 2.95% | |
| GNRC | B | 2.93% | |
| WTTR | C | 2.7% | |
| ADTN | B | 2.7% | |
| REZI | D | 2.66% | |
| SLAB | D | 2.65% | |
| ITRI | C | 2.62% | |
| XYL | 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% | |
| ERII | B | 1.81% | |
| AY | C | 1.68% | |
| NVEE | F | 1.68% | |
| TEL | D | 1.67% | |
| HON | C | 1.67% | |
| ROP | C | 1.66% | |
| AME | D | 1.66% | |
| GNTX | D | 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 Underweight 159 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.66% | |
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | C | -1.42% | |
| NSIT | B | -1.37% | |
| EXP | C | -1.32% | |
| FN | B | -1.26% | |
| AZO | D | -1.24% | |
| AR | B | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | A | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | B | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | B | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | A | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| AIT | B | -0.81% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | C | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | A | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | C | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | D | -0.72% | |
| HLI | C | -0.7% | |
| ASGN | D | -0.68% | |
| AEIS | F | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | C | -0.65% | |
| NOG | F | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | D | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | B | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | C | -0.55% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | B | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | B | -0.54% | |
| CIEN | A | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | C | -0.53% | |
| WTFC | D | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | C | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | C | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | A | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | C | -0.37% | |
| MASI | B | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | D | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | A | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | C | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | C | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | C | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | F | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | B | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | A | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | B | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | F | -0.0% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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