SIMS vs. LVOL ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to American Century Low Volatility ETF (LVOL)
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
$33.94
Average Daily Volume
2,127
42
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
98
Performance
| Period | SIMS | LVOL |
|---|---|---|
| 30 Days | -0.16% | 2.05% |
| 60 Days | -4.05% | 3.58% |
| 90 Days | 2.43% | 4.60% |
| 12 Months | 3.27% | 20.58% |
SIMS Overweight 38 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | C | 3.16% | |
| CARR | B | 3.14% | |
| PNR | B | 3.11% | |
| TTEK | C | 3.08% | |
| BMI | B | 2.95% | |
| WTTR | C | 2.89% | |
| GNRC | D | 2.85% | |
| JCI | B | 2.78% | |
| ADTN | F | 2.73% | |
| XYL | D | 2.62% | |
| REZI | D | 2.61% | |
| ITRI | C | 2.6% | |
| ALRM | F | 2.53% | |
| SLAB | D | 2.52% | |
| ARLO | F | 2.37% | |
| SHLS | D | 2.33% | |
| PSN | B | 2.15% | |
| CHPT | F | 2.13% | |
| ROKU | C | 2.05% | |
| BE | F | 1.89% | |
| AY | B | 1.78% | |
| NVEE | F | 1.72% | |
| AYI | B | 1.7% | |
| NRG | C | 1.69% | |
| AME | C | 1.69% | |
| ERII | D | 1.63% | |
| BP | D | 1.61% | |
| ON | D | 1.6% | |
| GNTX | F | 1.55% | |
| BIDU | F | 1.54% | |
| GTLS | F | 1.38% | |
| CNM | F | 1.35% | |
| BLNK | F | 1.34% | |
| CWCO | F | 1.15% | |
| MVIS | D | 1.13% | |
| STM | F | 1.13% | |
| STEM | F | 0.85% | |
| REKR | F | 0.55% |
SIMS Underweight 94 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.08% | |
| AAPL | D | -6.71% | |
| V | B | -3.09% | |
| JNJ | B | -2.92% | |
| PG | C | -2.79% | |
| ACN | C | -2.59% | |
| CSCO | B | -2.52% | |
| BRK.A | C | -2.48% | |
| HD | B | -2.42% | |
| MA | B | -2.41% | |
| LIN | B | -2.34% | |
| COST | C | -2.06% | |
| AMZN | C | -2.05% | |
| GOOGL | D | -2.03% | |
| MMC | C | -1.96% | |
| KO | B | -1.96% | |
| MDT | C | -1.88% | |
| MRK | D | -1.85% | |
| CTAS | C | -1.76% | |
| APH | D | -1.75% | |
| SPGI | B | -1.48% | |
| INTU | D | -1.46% | |
| CTSH | C | -1.45% | |
| ABT | C | -1.4% | |
| PEP | C | -1.39% | |
| PAYX | C | -1.26% | |
| DOX | C | -1.26% | |
| MCD | C | -1.25% | |
| CB | B | -1.2% | |
| BSX | B | -1.07% | |
| CL | C | -1.02% | |
| RSG | D | -1.02% | |
| SHW | B | -1.0% | |
| CMI | C | -0.99% | |
| GD | B | -0.96% | |
| PTC | D | -0.94% | |
| WM | D | -0.89% | |
| MCO | A | -0.88% | |
| ECL | B | -0.86% | |
| MSI | C | -0.81% | |
| DOV | B | -0.76% | |
| ITW | B | -0.76% | |
| EA | D | -0.69% | |
| SYK | C | -0.69% | |
| GOOG | D | -0.68% | |
| ADSK | B | -0.68% | |
| HIG | A | -0.66% | |
| IBM | B | -0.63% | |
| TDY | C | -0.62% | |
| NDSN | C | -0.56% | |
| AMP | B | -0.56% | |
| KMB | D | -0.56% | |
| TRV | B | -0.5% | |
| FAST | C | -0.48% | |
| GWW | B | -0.47% | |
| IT | B | -0.45% | |
| VRSK | D | -0.45% | |
| YUM | D | -0.44% | |
| CMCSA | D | -0.38% | |
| OTIS | D | -0.36% | |
| WMT | B | -0.35% | |
| GRMN | D | -0.32% | |
| SNA | B | -0.32% | |
| LOW | B | -0.29% | |
| BR | D | -0.29% | |
| NTAP | D | -0.28% | |
| BLK | A | -0.27% | |
| PKG | B | -0.22% | |
| HOLX | B | -0.22% | |
| MDLZ | B | -0.21% | |
| AVY | D | -0.2% | |
| DLB | D | -0.19% | |
| VRSN | D | -0.19% | |
| MAS | B | -0.19% | |
| CRM | D | -0.18% | |
| IEX | D | -0.17% | |
| FDS | C | -0.17% | |
| ZBH | F | -0.17% | |
| JKHY | B | -0.15% | |
| LLY | C | -0.15% | |
| FFIV | A | -0.14% | |
| ORLY | B | -0.13% | |
| CDW | D | -0.11% | |
| ABBV | C | -0.1% | |
| CW | B | -0.1% | |
| AON | B | -0.1% | |
| AJG | C | -0.1% | |
| AXP | B | -0.09% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | D | -0.08% | |
| LSTR | D | -0.08% | |
| ITT | C | -0.08% | |
| AVB | B | -0.06% |
SIMS: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
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