SIMS vs. FLCV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
41
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
120
Performance
| Period | SIMS | FLCV |
|---|---|---|
| 30 Days | 2.37% | 4.16% |
| 60 Days | 6.60% | 7.14% |
| 90 Days | 4.56% | 9.66% |
| 12 Months | 15.64% |
SIMS Overweight 39 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| 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 118 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -2.49% | |
| AMP | A | -2.47% | |
| PRU | A | -2.45% | |
| PM | B | -2.29% | |
| JNJ | C | -2.27% | |
| IBKR | A | -2.18% | |
| ABBV | F | -2.11% | |
| GEV | B | -1.98% | |
| FTNT | C | -1.95% | |
| KMB | C | -1.83% | |
| TRV | B | -1.8% | |
| GILD | C | -1.75% | |
| EXC | C | -1.57% | |
| EOG | A | -1.52% | |
| LNG | A | -1.49% | |
| PGR | A | -1.49% | |
| ALSN | B | -1.48% | |
| STT | B | -1.47% | |
| BK | A | -1.45% | |
| OTIS | C | -1.41% | |
| CL | D | -1.35% | |
| NTNX | B | -1.33% | |
| PPG | F | -1.32% | |
| HPE | B | -1.31% | |
| TT | A | -1.28% | |
| SLG | B | -1.26% | |
| EA | A | -1.25% | |
| UNP | C | -1.23% | |
| APP | B | -1.23% | |
| ZM | C | -1.22% | |
| SBAC | D | -1.2% | |
| KR | B | -1.19% | |
| HIG | B | -1.17% | |
| SN | D | -1.17% | |
| KRC | B | -1.16% | |
| TDG | D | -1.16% | |
| ICE | C | -1.16% | |
| UNH | B | -1.14% | |
| NTRS | A | -1.11% | |
| WM | B | -1.09% | |
| INCY | C | -0.98% | |
| GAP | C | -0.97% | |
| JPM | A | -0.96% | |
| ILMN | C | -0.96% | |
| AON | A | -0.88% | |
| CMCSA | B | -0.87% | |
| BRK.A | B | -0.86% | |
| BERY | C | -0.85% | |
| ELAN | D | -0.84% | |
| WFC | A | -0.83% | |
| CAT | B | -0.83% | |
| DVN | F | -0.82% | |
| QCOM | F | -0.81% | |
| MPC | D | -0.8% | |
| RCL | A | -0.76% | |
| NEM | D | -0.76% | |
| ABT | B | -0.75% | |
| PEP | F | -0.75% | |
| CVX | A | -0.72% | |
| AMGN | F | -0.72% | |
| BPOP | C | -0.72% | |
| PVH | C | -0.66% | |
| AAP | D | -0.61% | |
| T | A | -0.57% | |
| MAN | F | -0.56% | |
| ED | C | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.53% | |
| VST | A | -0.53% | |
| NUE | C | -0.49% | |
| EBAY | D | -0.45% | |
| TJX | A | -0.45% | |
| PSX | C | -0.44% | |
| WEC | A | -0.42% | |
| ELV | F | -0.42% | |
| BIIB | F | -0.36% | |
| CRBG | B | -0.36% | |
| CI | D | -0.34% | |
| ZTS | D | -0.32% | |
| GE | D | -0.32% | |
| OMC | C | -0.32% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| IBM | C | -0.27% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| DXC | B | -0.26% | |
| REGN | F | -0.26% | |
| ETN | A | -0.24% | |
| HUM | C | -0.22% | |
| AA | A | -0.21% | |
| CEG | C | -0.2% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.17% | |
| PAYC | B | -0.17% | |
| NOC | D | -0.17% | |
| MRK | D | -0.16% | |
| GM | C | -0.15% | |
| EIX | B | -0.15% | |
| VZ | C | -0.14% | |
| PFG | D | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| ACGL | C | -0.1% | |
| AGCO | D | -0.1% | |
| HCA | F | -0.1% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| LDOS | C | -0.06% | |
| CHRW | B | -0.05% | |
| MMM | D | -0.04% | |
| ALNY | D | -0.04% | |
| DIS | B | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | F | -0.03% |
SIMS: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords
Compare ETFs
