SIMS vs. FLEU ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Franklin FTSE Eurozone ETF (FLEU)
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
FLEU

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

1,782

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SIMS FLEU
30 Days -1.48% 0.10%
60 Days 1.43% 7.71%
90 Days 2.52% 3.05%
12 Months 12.20% 26.12%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in FLEU Overlap
SIMS Overweight 42 Positions Relative to FLEU
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%
AYI A 1.76%
AY C 1.68%
NVEE F 1.68%
TEL D 1.67%
HON C 1.67%
ROP C 1.66%
AME D 1.66%
ON F 1.62%
GNTX D 1.5%
CNM F 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 9 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC C -4.07%
SAP C -2.97%
TTE B -2.76%
SAN C -2.26%
OR A -1.97%
ALV F -1.87%
AI F -1.8%
SU D -1.78%
Compare ETFs