SIMS vs. KNG ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$35.48

Average Daily Volume

1,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.95

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	KNG
30 Days	7.02%	1.67%
60 Days	8.37%	6.66%
90 Days	5.92%	9.79%
12 Months	16.32%	21.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in KNG	Overlap
	PNR	C	3.35%	1.66%	1.66%
	ROP	D	1.66%	1.48%	1.48%

SIMS Overweight 40 Positions Relative to KNG

Symbol	Grade	Weight
CARR	A	3.4%
MWA	A	3.26%
BMI	A	3.13%
VLTO	A	3.03%
TTEK	A	3.0%
JCI	C	2.95%
GNRC	B	2.93%
WTTR	B	2.7%
ADTN	C	2.7%
REZI	D	2.66%
SLAB	D	2.65%
ITRI	C	2.62%
XYL	C	2.62%
ARLO	F	2.42%
ALRM	F	2.35%
PSN	A	2.26%
SHLS	F	2.21%
ROKU	C	2.2%
CHPT	F	2.06%
NRG	A	1.89%
BE	F	1.86%
BIDU	C	1.83%
ERII	C	1.81%
AYI	A	1.76%
AY	C	1.68%
NVEE	F	1.68%
TEL	D	1.67%
HON	C	1.67%
AME	C	1.66%
ON	F	1.62%
GNTX	D	1.5%
CNM	F	1.5%
BP	F	1.45%
GTLS	D	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 63 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.81%
SWK	C	-1.75%
CHRW	C	-1.72%
CLX	C	-1.72%
IBM	A	-1.7%
AFL	A	-1.67%
MCD	A	-1.66%
LOW	C	-1.65%
SHW	C	-1.64%
WMT	A	-1.63%
APD	C	-1.63%
CAT	A	-1.61%
CINF	A	-1.61%
CAH	B	-1.61%
CB	A	-1.6%
MKC	C	-1.6%
NEE	C	-1.6%
ADP	A	-1.59%
MDT	C	-1.58%
O	C	-1.57%
CTAS	C	-1.56%
GWW	B	-1.56%
ATO	A	-1.55%
NDSN	C	-1.55%
AMCR	C	-1.55%
DOV	C	-1.55%
ABBV	C	-1.55%
KO	C	-1.54%
ED	C	-1.53%
LIN	C	-1.53%
ITW	C	-1.53%
SPGI	C	-1.52%
CL	D	-1.52%
SYY	D	-1.52%
FRT	D	-1.52%
AOS	C	-1.51%
GD	C	-1.51%
ABT	C	-1.51%
TGT	C	-1.51%
BRO	A	-1.5%
FAST	C	-1.49%
ECL	C	-1.48%
EXPD	D	-1.48%
ESS	D	-1.47%
PPG	D	-1.46%
JNJ	D	-1.46%
CHD	D	-1.45%
PG	D	-1.45%
GPC	D	-1.45%
KMB	D	-1.43%
SJM	D	-1.43%
HRL	F	-1.42%
BDX	C	-1.42%
PEP	F	-1.42%
XOM	A	-1.42%
NUE	D	-1.38%
TROW	D	-1.35%
WST	D	-1.34%
ADM	F	-1.33%
CVX	B	-1.33%
ALB	D	-1.32%
EMR	B	-1.31%
BEN	F	-1.29%