SIMS vs. KNGS ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$36.08

Average Daily Volume

4,069

Number of Holdings *

42

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

913

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIMS KNGS
30 Days 9.96% 7.83%
60 Days 3.67% 4.25%
90 Days 8.74% 4.39%
12 Months -4.02%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in KNGS Overlap
SIMS Overweight 42 Positions Relative to KNGS
Symbol Grade Weight
ARLO C 3.04%
MWA B 3.0%
CHPT C 2.98%
REZI B 2.86%
ALRM C 2.86%
PNR B 2.84%
GNRC C 2.82%
BMI B 2.81%
WTTR A 2.75%
ADTN C 2.72%
CARR B 2.66%
VLTO A 2.6%
TTEK B 2.58%
XYL D 2.57%
SLAB D 2.53%
BLNK C 2.52%
SHLS F 2.51%
BE D 2.49%
ITRI D 2.47%
JCI C 2.47%
STEM F 2.26%
NVEE C 1.8%
GTLS C 1.77%
TEL B 1.67%
ROKU F 1.66%
PSN A 1.64%
AY B 1.63%
CNM C 1.63%
BP F 1.61%
ROP D 1.58%
AME B 1.58%
HON D 1.58%
AYI C 1.55%
GNTX F 1.52%
BIDU F 1.51%
ERII D 1.51%
NRG D 1.47%
ON C 1.44%
MVIS F 1.21%
STM F 1.2%
CWCO D 1.19%
REKR D 0.78%
SIMS Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
BKH A -5.33%
FRT B -4.68%
KMB D -4.29%
SON F -4.19%
NFG A -4.15%
KVUE F -3.91%
ABBV A -3.85%
KO B -3.72%
ADM D -3.48%
JNJ B -3.43%
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