SIMS vs. MISL ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$35.88
Average Daily Volume
1,222
41
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
31,580
32
Performance
| Period | SIMS | MISL |
|---|---|---|
| 30 Days | 0.57% | -4.28% |
| 60 Days | 5.21% | 0.98% |
| 90 Days | 6.43% | 2.55% |
| 12 Months | 14.79% | 32.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| PSN | D | 2.12% | 2.95% | 2.12% |
SIMS Overweight 40 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.62% | |
| PNR | B | 3.52% | |
| GNRC | B | 3.47% | |
| WTTR | A | 3.34% | |
| REZI | A | 3.31% | |
| JCI | B | 3.18% | |
| CARR | D | 3.09% | |
| BMI | B | 3.08% | |
| ITRI | B | 2.88% | |
| VLTO | C | 2.71% | |
| ADTN | B | 2.66% | |
| TTEK | F | 2.55% | |
| ALRM | C | 2.51% | |
| XYL | D | 2.3% | |
| BE | A | 2.29% | |
| SLAB | F | 2.28% | |
| ARLO | C | 2.23% | |
| ROKU | D | 2.14% | |
| AYI | B | 2.08% | |
| SHLS | F | 1.96% | |
| ERII | D | 1.94% | |
| GTLS | A | 1.88% | |
| NRG | B | 1.85% | |
| AME | A | 1.81% | |
| HON | B | 1.8% | |
| CHPT | F | 1.64% | |
| ROP | C | 1.64% | |
| AY | A | 1.63% | |
| NVEE | F | 1.57% | |
| BIDU | D | 1.45% | |
| ON | F | 1.43% | |
| GNTX | F | 1.42% | |
| CNM | C | 1.34% | |
| BP | F | 1.33% | |
| BLNK | F | 1.25% | |
| CWCO | C | 1.03% | |
| MVIS | F | 0.99% | |
| STM | F | 0.94% | |
| STEM | F | 0.65% | |
| REKR | F | 0.47% |
SIMS Underweight 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -7.96% | |
| RTX | D | -7.82% | |
| BA | D | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | A | -4.26% | |
| LHX | B | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | F | -2.12% | |
| NPAB | F | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | C | -1.59% | |
| HXL | F | -1.36% | |
| KTOS | C | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | C | -0.67% | |
| TGI | A | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | B | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | C | -0.15% |
SIMS: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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