SIMS vs. MOTO ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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

$33.60

Average Daily Volume

4,796

Number of Holdings *

42

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

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

549

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SIMS MOTO
30 Days -2.25% -0.01%
60 Days -1.63% 3.39%
90 Days -0.80% 5.11%
12 Months -2.63% 6.69%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in MOTO Overlap
ON C 1.54% 2.5% 1.54%
TEL B 1.71% 3.0% 1.71%
SIMS Overweight 40 Positions Relative to MOTO
Symbol Grade Weight
ADTN D 2.87%
TTEK D 2.83%
ALRM C 2.79%
BMI C 2.76%
MWA C 2.75%
CARR C 2.75%
WTTR B 2.73%
XYL D 2.72%
VLTO D 2.71%
PNR D 2.67%
REZI D 2.67%
GNRC C 2.67%
ARLO B 2.67%
JCI D 2.64%
ITRI C 2.58%
SHLS F 2.57%
SLAB D 2.52%
BE D 2.39%
CHPT D 2.36%
BLNK F 2.3%
STEM F 2.14%
PSN C 1.84%
ROKU C 1.81%
HON B 1.78%
BP C 1.75%
ROP B 1.74%
AY B 1.73%
NVEE F 1.73%
GTLS D 1.69%
NRG D 1.68%
CNM D 1.67%
AME D 1.66%
GNTX D 1.66%
AYI D 1.63%
BIDU F 1.59%
STM C 1.49%
ERII F 1.43%
MVIS F 1.22%
CWCO D 1.12%
REKR D 0.72%
SIMS Underweight 16 Positions Relative to MOTO
Symbol Grade Weight
NVDA B -6.27%
TSM A -4.94%
ETN C -4.26%
GOOG A -4.25%
APH B -4.22%
NXPI B -3.7%
PWR D -3.68%
ADI B -3.43%
TSLA B -2.67%
ST C -2.66%
POWI D -2.62%
SWKS C -2.51%
THRM F -2.42%
APTV F -1.99%
DAN F -1.8%
DAR F -1.65%
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