SIMS vs. NSCS ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Nuveen Small Cap Select ETF (NSCS)
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
42
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.66
Average Daily Volume
669
80
Performance
Period | SIMS | NSCS |
---|---|---|
30 Days | -2.25% | -2.29% |
60 Days | -1.63% | -2.18% |
90 Days | -0.80% | -3.41% |
12 Months | -2.63% | 15.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
SLAB | D | 2.52% | 1.04% | 1.04% |
SIMS Overweight 41 Positions Relative to NSCS
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% | |
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% | |
TEL | B | 1.71% | |
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% | |
ON | C | 1.54% | |
STM | C | 1.49% | |
ERII | F | 1.43% | |
MVIS | F | 1.22% | |
CWCO | D | 1.12% | |
REKR | D | 0.72% |
SIMS Underweight 79 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | D | -2.21% | |
EVR | A | -2.19% | |
NOG | C | -2.04% | |
PIPR | A | -1.94% | |
QTWO | B | -1.73% | |
HQY | B | -1.66% | |
PRMW | C | -1.59% | |
MTDR | D | -1.54% | |
MGNI | B | -1.54% | |
CVLT | B | -1.53% | |
SSB | D | -1.47% | |
ICHR | B | -1.47% | |
AIT | C | -1.45% | |
EGP | B | -1.44% | |
ONTO | B | -1.44% | |
AVAV | D | -1.43% | |
HOMB | D | -1.43% | |
FLR | B | -1.42% | |
STAG | B | -1.42% | |
ESE | D | -1.41% | |
ACA | D | -1.4% | |
MMS | B | -1.39% | |
ASGN | D | -1.33% | |
SUM | D | -1.33% | |
KTOS | B | -1.3% | |
DO | C | -1.29% | |
TTMI | B | -1.28% | |
SHOO | C | -1.28% | |
EHC | B | -1.27% | |
MMSI | B | -1.26% | |
SHAK | D | -1.25% | |
NPO | D | -1.24% | |
OPCH | F | -1.24% | |
BANR | C | -1.24% | |
ASO | F | -1.24% | |
BKH | D | -1.24% | |
ARCB | D | -1.24% | |
WK | F | -1.21% | |
KEX | B | -1.21% | |
SLGN | D | -1.19% | |
ENV | C | -1.17% | |
AVNT | D | -1.17% | |
PFBC | D | -1.12% | |
GKOS | A | -1.09% | |
RDNT | B | -1.08% | |
MODG | D | -1.07% | |
BRBR | B | -1.06% | |
LADR | A | -1.04% | |
DAN | F | -1.02% | |
SEM | A | -1.02% | |
CMC | D | -1.0% | |
TROX | D | -0.97% | |
ZD | F | -0.96% | |
SIG | D | -0.93% | |
SR | C | -0.89% | |
EVRI | C | -0.87% | |
ARRY | F | -0.87% | |
FIBK | B | -0.86% | |
PRI | C | -0.84% | |
ARHS | C | -0.83% | |
GDYN | C | -0.82% | |
BYD | C | -0.8% | |
HALO | B | -0.77% | |
KRYS | B | -0.75% | |
FROG | B | -0.73% | |
PGNY | D | -0.72% | |
INN | D | -0.71% | |
PCRX | F | -0.7% | |
RBRK | C | -0.69% | |
INSM | A | -0.68% | |
CRNX | D | -0.66% | |
ESTA | D | -0.64% | |
SIBN | D | -0.59% | |
PWSC | B | -0.53% | |
MDGL | C | -0.51% | |
IMVT | D | -0.46% | |
TCMD | F | -0.41% | |
BPMC | A | -0.41% | |
ATRC | C | -0.2% |
SIMS: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords