SIMS vs. ILDR ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust Innovation Leaders ETF (ILDR)
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
$35.74
Average Daily Volume
1,178
41
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.73
Average Daily Volume
7,823
58
Performance
| Period | SIMS | ILDR |
|---|---|---|
| 30 Days | -0.87% | 1.83% |
| 60 Days | 4.81% | 6.41% |
| 90 Days | 4.85% | 8.09% |
| 12 Months | 13.05% | 40.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| GTLS | A | 1.88% | 1.46% | 1.46% |
SIMS Overweight 40 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| PNR | B | 3.52% | |
| GNRC | B | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| JCI | B | 3.18% | |
| CARR | D | 3.09% | |
| BMI | C | 3.08% | |
| ITRI | B | 2.88% | |
| VLTO | C | 2.71% | |
| ADTN | A | 2.66% | |
| TTEK | F | 2.55% | |
| ALRM | C | 2.51% | |
| XYL | D | 2.3% | |
| BE | A | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| PSN | C | 2.12% | |
| AYI | B | 2.08% | |
| SHLS | F | 1.96% | |
| ERII | D | 1.94% | |
| NRG | B | 1.85% | |
| AME | A | 1.81% | |
| HON | B | 1.8% | |
| CHPT | F | 1.64% | |
| ROP | C | 1.64% | |
| AY | A | 1.63% | |
| NVEE | F | 1.57% | |
| BIDU | F | 1.45% | |
| ON | F | 1.43% | |
| GNTX | F | 1.42% | |
| CNM | C | 1.34% | |
| BP | F | 1.33% | |
| BLNK | F | 1.25% | |
| CWCO | C | 1.03% | |
| MVIS | F | 0.99% | |
| STM | F | 0.94% | |
| STEM | F | 0.65% | |
| REKR | F | 0.47% |
SIMS Underweight 57 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.61% | |
| AMZN | B | -6.57% | |
| ORCL | A | -6.12% | |
| MSFT | D | -4.89% | |
| GOOG | B | -3.78% | |
| META | C | -3.56% | |
| NOW | B | -3.17% | |
| UBER | F | -2.96% | |
| AVGO | C | -2.87% | |
| CEG | C | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| QCOM | F | -1.65% | |
| TOST | A | -1.44% | |
| WDAY | C | -1.4% | |
| DUK | C | -1.33% | |
| SMR | A | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | F | -1.21% | |
| AVAV | C | -1.18% | |
| BWXT | A | -1.16% | |
| PANW | B | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | A | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | B | -1.07% | |
| ANET | C | -1.06% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | D | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| ADBE | D | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | A | -0.79% | |
| CYBR | A | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | F | -0.68% | |
| MDGL | C | -0.68% | |
| MIRM | C | -0.67% | |
| OKLO | C | -0.58% | |
| ABBV | F | -0.57% | |
| GRAB | A | -0.56% | |
| NBIX | C | -0.5% | |
| ABNB | D | -0.48% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% | |
| LLY | F | -0.35% |
SIMS: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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