SIMS vs. NBCT ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$34.46
Average Daily Volume
2,085
42
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.12
Average Daily Volume
1,299
29
Performance
| Period | SIMS | NBCT |
|---|---|---|
| 30 Days | 2.55% | 5.47% |
| 60 Days | -2.58% | 7.83% |
| 90 Days | 4.05% | 7.94% |
| 12 Months | 5.95% | 28.66% |
SIMS Overweight 37 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | 3.16% | |
| VLTO | C | 3.15% | |
| CARR | B | 3.14% | |
| PNR | B | 3.11% | |
| TTEK | C | 3.08% | |
| BMI | A | 2.95% | |
| WTTR | D | 2.89% | |
| ADTN | D | 2.73% | |
| XYL | C | 2.62% | |
| REZI | D | 2.61% | |
| 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% | |
| ROP | C | 1.77% | |
| NVEE | F | 1.72% | |
| TEL | D | 1.71% | |
| AYI | B | 1.7% | |
| HON | D | 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 | D | 1.54% | |
| 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 24 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -5.62% | |
| ABBV | C | -5.14% | |
| ETN | C | -4.51% | |
| CEG | C | -4.27% | |
| NEE | C | -4.26% | |
| LNG | C | -3.74% | |
| HUBB | B | -3.52% | |
| PWR | B | -3.49% | |
| FSLR | C | -3.38% | |
| WMB | B | -3.28% | |
| WCN | D | -2.87% | |
| GEV | B | -2.84% | |
| D | C | -2.29% | |
| RSG | D | -2.07% | |
| J | C | -1.84% | |
| DTM | B | -1.76% | |
| SRE | C | -1.75% | |
| ORA | C | -1.6% | |
| CNP | C | -1.57% | |
| FE | C | -1.52% | |
| SHW | B | -1.46% | |
| DUK | C | -1.28% | |
| EXC | C | -1.05% | |
| NEP | D | -0.91% |
SIMS: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
Compare ETFs
