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

$34.05

Average Daily Volume

1,798

Number of Holdings *

42

* 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

$31.86

Average Daily Volume

2,072

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SIMS IWTR
30 Days -1.89% 1.08%
60 Days 1.01% 6.70%
90 Days 2.09% 3.12%
12 Months 10.17% 27.52%
5 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in IWTR Overlap
BMI A 3.13% 3.01% 3.01%
CNM F 1.5% 3.54% 1.5%
ERII C 1.81% 0.61% 0.61%
MWA B 3.26% 1.3% 1.3%
XYL B 2.62% 5.82% 2.62%
SIMS Overweight 37 Positions Relative to IWTR
Symbol Grade Weight
CARR C 3.4%
PNR A 3.35%
VLTO C 3.03%
TTEK B 3.0%
JCI B 2.95%
GNRC B 2.93%
WTTR D 2.7%
ADTN C 2.7%
REZI F 2.66%
SLAB D 2.65%
ITRI C 2.62%
ARLO F 2.42%
ALRM F 2.35%
PSN A 2.26%
SHLS F 2.21%
ROKU D 2.2%
CHPT F 2.06%
NRG A 1.89%
BE F 1.86%
BIDU C 1.83%
AYI A 1.76%
AY B 1.68%
NVEE F 1.68%
TEL D 1.67%
HON B 1.67%
ROP C 1.66%
AME D 1.66%
ON F 1.62%
GNTX F 1.5%
BP F 1.45%
GTLS F 1.42%
BLNK F 1.35%
MVIS D 1.29%
STM F 1.1%
CWCO F 1.07%
STEM F 0.58%
REKR F 0.55%
SIMS Underweight 9 Positions Relative to IWTR
Symbol Grade Weight
HLT B -6.76%
TXN C -6.28%
MAR B -6.25%
INTC D -4.62%
IFF C -3.35%
WTS B -2.7%
FELE B -2.13%
ZWS A -2.04%
ALTM D -0.29%
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