SIMS vs. IBAT ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares Energy Storage & Materials ETF (IBAT)
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

$33.61

Average Daily Volume

2,116

Number of Holdings *

42

* may have additional holdings in another (foreign) market
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

532

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SIMS IBAT
30 Days 0.06% 4.15%
60 Days -6.44% 0.68%
90 Days 0.32% 1.82%
12 Months 1.66%
3 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in IBAT Overlap
BE F 1.89% 1.0% 1.0%
CHPT F 2.13% 1.0% 1.0%
STEM F 0.85% 1.0% 0.85%
SIMS Overweight 39 Positions Relative to IBAT
Symbol Grade Weight
MWA C 3.16%
VLTO B 3.15%
CARR A 3.14%
PNR A 3.11%
TTEK B 3.08%
BMI A 2.95%
WTTR D 2.89%
GNRC D 2.85%
JCI B 2.78%
ADTN F 2.73%
XYL D 2.62%
REZI D 2.61%
ITRI C 2.6%
ALRM F 2.53%
SLAB D 2.52%
ARLO F 2.37%
SHLS D 2.33%
PSN B 2.15%
ROKU C 2.05%
AY C 1.78%
ROP B 1.77%
NVEE F 1.72%
TEL D 1.71%
AYI B 1.7%
HON D 1.7%
NRG C 1.69%
AME D 1.69%
ERII D 1.63%
BP D 1.61%
ON D 1.6%
GNTX F 1.55%
BIDU F 1.54%
GTLS F 1.38%
CNM F 1.35%
BLNK F 1.34%
CWCO D 1.15%
MVIS D 1.13%
STM F 1.13%
REKR F 0.55%
SIMS Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
ENPH D -1.0%
LIN B -1.0%
ETN C -1.0%
ENS D -1.0%
DOW F -1.0%
QS F -1.0%
PLUG F -1.0%
APD B -1.0%
SEDG F -1.0%
FCEL F -1.0%
FLNC C -1.0%
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