SIMS vs. KSEA ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$35.33

Average Daily Volume

1,195

Number of Holdings *

41

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

381

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SIMS KSEA
30 Days -1.25% -4.43%
60 Days 5.54% -2.20%
90 Days 5.52% 0.12%
12 Months 11.11% 17.31%
4 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in KSEA Overlap
GTLS B 1.63% 1.87% 1.63%
TTEK F 3.09% 3.13% 3.09%
VLTO D 2.69% 2.99% 2.69%
XYL F 2.28% 1.49% 1.49%
SIMS Overweight 37 Positions Relative to KSEA
Symbol Grade Weight
PNR A 3.36%
GNRC B 3.34%
MWA B 3.32%
CARR C 3.01%
BMI B 2.87%
ITRI B 2.85%
JCI A 2.76%
WTTR B 2.71%
REZI A 2.65%
ADTN B 2.58%
PSN C 2.32%
ALRM C 2.32%
SHLS D 2.28%
SLAB F 2.24%
ARLO C 2.16%
CHPT F 2.01%
ROKU C 1.98%
AYI A 1.96%
BE B 1.95%
ERII B 1.92%
NRG C 1.82%
AME A 1.68%
NVEE F 1.66%
BLNK F 1.65%
AY A 1.61%
HON B 1.61%
ROP A 1.56%
BIDU F 1.56%
ON F 1.48%
CNM D 1.42%
GNTX C 1.4%
BP F 1.35%
MVIS F 1.06%
CWCO F 1.02%
STM F 0.95%
STEM F 0.78%
REKR F 0.47%
SIMS Underweight 14 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.22%
TRMB B -3.91%
CCK D -3.76%
AMZN A -3.34%
YUMC C -3.24%
TDY B -3.23%
RSG B -3.15%
AWK D -2.47%
WMS F -2.21%
A F -2.15%
ACI C -1.69%
BJ B -1.53%
SEE C -1.21%
NDSN B -1.09%
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