SIMS vs. FOVL ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares Focused Value Factor ETF (FOVL)
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
$33.60
Average Daily Volume
4,796
42
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.36
Average Daily Volume
7,967
40
Performance
| Period | SIMS | FOVL |
|---|---|---|
| 30 Days | -2.25% | -0.78% |
| 60 Days | -1.63% | -2.49% |
| 90 Days | -0.80% | -3.40% |
| 12 Months | -2.63% | 16.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in FOVL | Overlap |
|---|
SIMS Overweight 42 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | 2.87% | |
| TTEK | D | 2.83% | |
| ALRM | C | 2.79% | |
| BMI | C | 2.76% | |
| MWA | C | 2.75% | |
| CARR | C | 2.75% | |
| WTTR | B | 2.73% | |
| XYL | D | 2.72% | |
| VLTO | D | 2.71% | |
| PNR | D | 2.67% | |
| REZI | D | 2.67% | |
| GNRC | C | 2.67% | |
| ARLO | B | 2.67% | |
| JCI | D | 2.64% | |
| ITRI | C | 2.58% | |
| SHLS | F | 2.57% | |
| SLAB | D | 2.52% | |
| BE | D | 2.39% | |
| CHPT | D | 2.36% | |
| BLNK | F | 2.3% | |
| STEM | F | 2.14% | |
| PSN | C | 1.84% | |
| ROKU | C | 1.81% | |
| HON | B | 1.78% | |
| BP | C | 1.75% | |
| ROP | B | 1.74% | |
| AY | B | 1.73% | |
| NVEE | F | 1.73% | |
| TEL | B | 1.71% | |
| GTLS | D | 1.69% | |
| NRG | D | 1.68% | |
| CNM | D | 1.67% | |
| AME | D | 1.66% | |
| GNTX | D | 1.66% | |
| AYI | D | 1.63% | |
| BIDU | F | 1.59% | |
| ON | C | 1.54% | |
| STM | C | 1.49% | |
| ERII | F | 1.43% | |
| MVIS | F | 1.22% | |
| CWCO | D | 1.12% | |
| REKR | D | 0.72% |
SIMS Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | B | -3.32% | |
| TOL | D | -3.27% | |
| SF | B | -3.17% | |
| PNFP | D | -3.17% | |
| FYBR | B | -3.16% | |
| JPM | B | -3.12% | |
| SNV | B | -2.99% | |
| WTM | D | -2.95% | |
| AXS | C | -2.95% | |
| COF | D | -2.84% | |
| HPE | C | -2.83% | |
| JHG | B | -2.78% | |
| ORI | D | -2.76% | |
| WLK | D | -2.72% | |
| FNB | C | -2.69% | |
| T | B | -2.69% | |
| CNA | B | -2.68% | |
| FHB | C | -2.59% | |
| KMI | B | -2.59% | |
| WBS | D | -2.59% | |
| DFS | B | -2.52% | |
| LPX | D | -2.47% | |
| UNM | D | -2.37% | |
| LYB | D | -2.35% | |
| AMG | D | -2.34% | |
| PFG | D | -2.32% | |
| BLDR | F | -2.29% | |
| CUZ | D | -2.28% | |
| STT | C | -2.27% | |
| AN | D | -2.18% | |
| NUE | F | -2.17% | |
| AGR | C | -2.12% | |
| PNW | C | -2.11% | |
| CLF | D | -2.07% | |
| Z | C | -2.07% | |
| THO | D | -2.03% | |
| SNDR | B | -1.89% | |
| ALK | F | -1.71% | |
| LSXMK | C | -1.53% | |
| LLYVK | C | -0.66% |
SIMS: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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