SIMS vs. IWTR ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$36.91

Average Daily Volume

1,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	IWTR
30 Days	5.33%	0.70%
60 Days	7.98%	-0.48%
90 Days	6.18%	0.39%
12 Months	17.43%	18.89%

5 Overlapping Holdings

Symbol	Grade	Weight in SIMS	Weight in IWTR	Overlap
BMI	B	3.08%	3.14%	3.08%
CNM	D	1.34%	3.37%	1.34%
ERII	D	1.94%	0.68%	0.68%
MWA	B	3.62%	1.53%	1.53%
XYL	D	2.3%	5.43%	2.3%

SIMS Overweight 36 Positions Relative to IWTR

Symbol	Grade	Weight
PNR	A	3.52%
GNRC	B	3.47%
WTTR	B	3.34%
REZI	A	3.31%
JCI	C	3.18%
CARR	D	3.09%
ITRI	B	2.88%
VLTO	D	2.71%
ADTN	A	2.66%
TTEK	F	2.55%
ALRM	C	2.51%
BE	B	2.29%
SLAB	D	2.28%
ARLO	C	2.23%
ROKU	D	2.14%
PSN	D	2.12%
AYI	B	2.08%
SHLS	F	1.96%
GTLS	B	1.88%
NRG	B	1.85%
AME	A	1.81%
HON	B	1.8%
CHPT	F	1.64%
ROP	B	1.64%
AY	B	1.63%
NVEE	F	1.57%
BIDU	F	1.45%
ON	D	1.43%
GNTX	C	1.42%
BP	D	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 9 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-7.47%
MAR	B	-7.26%
TXN	C	-6.32%
INTC	D	-4.99%
IFF	D	-2.94%
WTS	B	-2.82%
ZWS	B	-2.33%
FELE	B	-2.23%
ALTM	C	-0.59%