SIMS vs. FIXT ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Procure Disaster Recovery Strategy ETF (FIXT)
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
$35.74
Average Daily Volume
1,178
41
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
1,171
5
Performance
Period | SIMS | FIXT |
---|---|---|
30 Days | -0.87% | 5.83% |
60 Days | 4.81% | 8.77% |
90 Days | 4.85% | 9.91% |
12 Months | 13.05% | 51.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in FIXT | Overlap | |
---|---|---|---|---|---|
GNRC | B | 3.47% | 2.51% | 2.51% |
SIMS Overweight 40 Positions Relative to FIXT
Symbol | Grade | Weight | |
---|---|---|---|
MWA | B | 3.62% | |
PNR | B | 3.52% | |
WTTR | A | 3.34% | |
REZI | A | 3.31% | |
JCI | B | 3.18% | |
CARR | D | 3.09% | |
BMI | C | 3.08% | |
ITRI | B | 2.88% | |
VLTO | C | 2.71% | |
ADTN | A | 2.66% | |
TTEK | F | 2.55% | |
ALRM | C | 2.51% | |
XYL | D | 2.3% | |
BE | A | 2.29% | |
SLAB | F | 2.28% | |
ARLO | C | 2.23% | |
ROKU | D | 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 | B | 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 | F | 1.42% | |
CNM | C | 1.34% | |
BP | F | 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: Top Represented Industries & Keywords
FIXT: Top Represented Industries & Keywords