SIMS vs. IDRV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$35.14

Average Daily Volume

4,766

Number of Holdings *

42

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

46,794

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SIMS IDRV
30 Days 3.38% 4.70%
60 Days 2.86% 0.96%
90 Days 7.06% 4.53%
12 Months -3.86% -27.85%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in IDRV Overlap
CHPT D 2.87% 1.0% 1.0%
GNTX C 1.64% 0.98% 0.98%
SIMS Overweight 40 Positions Relative to IDRV
Symbol Grade Weight
MWA B 2.85%
ALRM C 2.82%
ARLO B 2.81%
GNRC C 2.77%
BMI C 2.76%
ADTN D 2.74%
CARR B 2.72%
XYL D 2.65%
TTEK D 2.65%
WTTR B 2.64%
VLTO D 2.63%
JCI C 2.62%
SLAB F 2.62%
PNR D 2.61%
REZI D 2.6%
ITRI D 2.53%
SHLS F 2.39%
BLNK D 2.38%
BE D 2.25%
STEM D 2.1%
ROKU D 1.85%
BP F 1.76%
PSN C 1.75%
HON B 1.74%
AY B 1.71%
TEL A 1.71%
ROP C 1.7%
CNM D 1.68%
ON D 1.68%
NVEE D 1.67%
NRG D 1.66%
GTLS C 1.63%
AME C 1.62%
STM D 1.6%
AYI D 1.59%
BIDU D 1.59%
ERII D 1.36%
MVIS F 1.23%
CWCO F 1.08%
REKR D 0.83%
SIMS Underweight 24 Positions Relative to IDRV
Symbol Grade Weight
TSLA C -5.76%
RIVN C -5.22%
LI F -4.13%
ABBV B -4.01%
NIO F -3.97%
XPEV D -3.82%
LCID D -3.54%
ALTM F -3.31%
QS D -2.42%
APTV F -2.4%
BLBD D -2.06%
ALV D -1.1%
LEA F -0.81%
PSNY F -0.63%
NKLA F -0.52%
LITE B -0.45%
VC F -0.37%
AUR C -0.29%
ADNT F -0.27%
CTS C -0.19%
THRM D -0.19%
LAZR D -0.06%
SRI D -0.05%
MEI D -0.04%
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