SIMS vs. FLCC ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
$36.35
Average Daily Volume
1,205
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | FLCC |
|---|---|---|
| 30 Days | 2.37% | 4.31% |
| 60 Days | 6.60% | 7.12% |
| 90 Days | 4.56% | 10.43% |
| 12 Months | 15.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| VLTO | C | 2.71% | 2.36% | 2.36% |
SIMS Overweight 40 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| PNR | A | 3.52% | |
| GNRC | C | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| JCI | B | 3.18% | |
| CARR | C | 3.09% | |
| BMI | B | 3.08% | |
| ITRI | C | 2.88% | |
| ADTN | A | 2.66% | |
| TTEK | F | 2.55% | |
| ALRM | C | 2.51% | |
| XYL | D | 2.3% | |
| BE | B | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| PSN | D | 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 | C | 1.8% | |
| CHPT | F | 1.64% | |
| ROP | B | 1.64% | |
| AY | A | 1.63% | |
| NVEE | F | 1.57% | |
| BIDU | F | 1.45% | |
| ON | D | 1.43% | |
| GNTX | C | 1.42% | |
| CNM | D | 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 140 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.55% | |
| AAPL | C | -5.21% | |
| GOOGL | C | -4.98% | |
| NVDA | B | -3.99% | |
| META | D | -2.58% | |
| GDDY | A | -2.54% | |
| GEV | B | -2.12% | |
| AMP | A | -2.11% | |
| ABBV | F | -2.02% | |
| SPOT | B | -1.98% | |
| PRU | A | -1.86% | |
| NTNX | B | -1.71% | |
| FTNT | C | -1.63% | |
| AMZN | C | -1.62% | |
| APP | B | -1.53% | |
| PM | B | -1.53% | |
| COST | A | -1.5% | |
| ANET | C | -1.5% | |
| STT | B | -1.47% | |
| BK | A | -1.46% | |
| QCOM | F | -1.42% | |
| IBKR | A | -1.2% | |
| JNJ | C | -1.12% | |
| KRC | B | -1.03% | |
| NTRS | A | -1.02% | |
| TRV | B | -1.02% | |
| GILD | C | -1.0% | |
| EXPE | B | -0.98% | |
| WING | D | -0.98% | |
| SN | D | -0.95% | |
| KMB | C | -0.87% | |
| LNG | A | -0.83% | |
| GAP | C | -0.83% | |
| PGR | A | -0.8% | |
| MRK | D | -0.76% | |
| ALSN | B | -0.71% | |
| CL | D | -0.71% | |
| PPG | F | -0.69% | |
| PAYC | B | -0.67% | |
| AMGN | F | -0.65% | |
| RCL | A | -0.64% | |
| INCY | C | -0.62% | |
| COR | B | -0.62% | |
| BAH | F | -0.61% | |
| ZM | C | -0.61% | |
| PEGA | B | -0.57% | |
| MA | B | -0.56% | |
| AMAT | F | -0.55% | |
| VRSK | A | -0.54% | |
| VRT | B | -0.54% | |
| EOG | A | -0.54% | |
| AAP | D | -0.52% | |
| KR | B | -0.51% | |
| ELAN | D | -0.49% | |
| MPC | D | -0.47% | |
| CEG | C | -0.47% | |
| PEP | F | -0.46% | |
| TRGP | A | -0.46% | |
| MUSA | B | -0.46% | |
| ZTS | D | -0.45% | |
| TT | A | -0.43% | |
| EBAY | D | -0.43% | |
| LII | A | -0.41% | |
| CRUS | D | -0.4% | |
| ORCL | A | -0.38% | |
| EIX | B | -0.37% | |
| FMC | D | -0.37% | |
| CRBG | B | -0.37% | |
| ORLY | B | -0.36% | |
| MU | D | -0.35% | |
| VRTX | D | -0.34% | |
| PVH | C | -0.32% | |
| ILMN | C | -0.32% | |
| NEM | D | -0.32% | |
| PLTR | B | -0.32% | |
| REGN | F | -0.31% | |
| ACGL | C | -0.29% | |
| LLY | F | -0.29% | |
| TJX | A | -0.29% | |
| DXC | B | -0.29% | |
| ELV | F | -0.28% | |
| TSLA | B | -0.28% | |
| UNP | C | -0.28% | |
| WM | B | -0.28% | |
| OTIS | C | -0.27% | |
| DASH | B | -0.27% | |
| MAS | D | -0.27% | |
| BIIB | F | -0.27% | |
| HUM | C | -0.25% | |
| VIRT | A | -0.25% | |
| DELL | B | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.25% | |
| DDOG | A | -0.24% | |
| CI | D | -0.24% | |
| HPE | B | -0.23% | |
| WEC | A | -0.23% | |
| ADBE | C | -0.23% | |
| ALLE | C | -0.22% | |
| CAH | B | -0.22% | |
| AXTA | B | -0.22% | |
| RYAN | A | -0.2% | |
| NTAP | C | -0.2% | |
| ICE | C | -0.2% | |
| CW | C | -0.19% | |
| CNC | D | -0.18% | |
| CRM | B | -0.17% | |
| ZI | D | -0.17% | |
| CBOE | C | -0.17% | |
| WU | F | -0.16% | |
| STLD | B | -0.16% | |
| GEHC | D | -0.15% | |
| R | B | -0.15% | |
| TFX | F | -0.14% | |
| ROK | C | -0.14% | |
| DVN | F | -0.14% | |
| MAN | F | -0.13% | |
| QRVO | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| MOS | F | -0.11% | |
| CBRE | B | -0.1% | |
| HUBS | A | -0.1% | |
| PSX | C | -0.1% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UNH | B | -0.09% | |
| UTHR | C | -0.08% | |
| EXC | C | -0.07% | |
| ALGN | D | -0.07% | |
| BERY | C | -0.07% | |
| LRCX | F | -0.06% | |
| SPG | A | -0.06% | |
| AA | A | -0.05% | |
| CCI | C | -0.05% | |
| SBAC | D | -0.05% | |
| ALNY | D | -0.05% | |
| F | C | -0.04% | |
| AMT | C | -0.03% | |
| TER | F | -0.03% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Electronic Components
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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