SIMS vs. FTCS ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust Capital Strength ETF (FTCS)
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
2,064
42
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$90.67
Average Daily Volume
288,519
49
Performance
| Period | SIMS | FTCS |
|---|---|---|
| 30 Days | 0.04% | 2.05% |
| 60 Days | -4.59% | 5.68% |
| 90 Days | 3.29% | 6.55% |
| 12 Months | 7.26% | 22.12% |
SIMS Overweight 40 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | 3.4% | |
| PNR | B | 3.25% | |
| MWA | B | 3.24% | |
| BMI | B | 3.16% | |
| TTEK | C | 2.98% | |
| VLTO | B | 2.95% | |
| WTTR | C | 2.87% | |
| JCI | B | 2.83% | |
| GNRC | D | 2.72% | |
| ADTN | D | 2.68% | |
| REZI | D | 2.68% | |
| ITRI | C | 2.67% | |
| XYL | D | 2.63% | |
| SLAB | D | 2.55% | |
| SHLS | D | 2.41% | |
| ALRM | F | 2.37% | |
| ARLO | D | 2.33% | |
| ROKU | C | 2.3% | |
| PSN | B | 2.17% | |
| CHPT | F | 2.16% | |
| ERII | C | 1.81% | |
| BE | F | 1.81% | |
| AYI | A | 1.78% | |
| NRG | A | 1.69% | |
| ROP | C | 1.69% | |
| NVEE | F | 1.67% | |
| AME | C | 1.66% | |
| AY | B | 1.66% | |
| ON | F | 1.61% | |
| BP | D | 1.54% | |
| BIDU | F | 1.54% | |
| CNM | F | 1.48% | |
| BLNK | F | 1.44% | |
| GNTX | D | 1.43% | |
| GTLS | F | 1.42% | |
| MVIS | D | 1.24% | |
| CWCO | F | 1.13% | |
| STM | F | 1.07% | |
| STEM | F | 0.73% | |
| REKR | F | 0.55% |
SIMS Underweight 47 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | -2.28% | |
| AFL | C | -2.21% | |
| ABBV | C | -2.14% | |
| WMT | B | -2.14% | |
| MSI | B | -2.14% | |
| ADP | B | -2.14% | |
| MDLZ | C | -2.13% | |
| WRB | C | -2.13% | |
| MA | B | -2.11% | |
| CB | B | -2.11% | |
| KO | B | -2.08% | |
| ELV | C | -2.08% | |
| COST | B | -2.08% | |
| PAYX | C | -2.08% | |
| REGN | C | -2.08% | |
| PKG | B | -2.07% | |
| MCO | A | -2.06% | |
| CL | C | -2.06% | |
| RJF | C | -2.05% | |
| SYK | C | -2.05% | |
| V | C | -2.04% | |
| BLK | B | -2.03% | |
| AMP | B | -2.02% | |
| MMC | C | -2.02% | |
| JNJ | C | -2.02% | |
| TJX | C | -2.01% | |
| LIN | B | -2.0% | |
| PEP | D | -1.99% | |
| CSCO | B | -1.99% | |
| GD | B | -1.98% | |
| HD | A | -1.96% | |
| EA | D | -1.96% | |
| PG | C | -1.96% | |
| CTSH | C | -1.95% | |
| CMI | C | -1.94% | |
| EXPD | C | -1.92% | |
| APH | C | -1.88% | |
| MNST | D | -1.87% | |
| EG | C | -1.87% | |
| MSFT | C | -1.86% | |
| LPLA | F | -1.86% | |
| PPG | D | -1.86% | |
| VRTX | D | -1.85% | |
| CSX | D | -1.83% | |
| CPRT | D | -1.82% | |
| XOM | D | -1.82% | |
| COP | D | -1.71% |
SIMS: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
Compare ETFs
