SIMS vs. PSK ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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

$34.05

Average Daily Volume

1,798

Number of Holdings *

42

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

SPDR Wells Fargo Preferred Stock ETF

PSK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

166,156

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SIMS PSK
30 Days -1.89% 3.24%
60 Days 1.01% 6.01%
90 Days 2.09% 6.02%
12 Months 10.17% 18.32%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in PSK Overlap
SIMS Overweight 42 Positions Relative to PSK
Symbol Grade Weight
CARR C 3.4%
PNR A 3.35%
MWA B 3.26%
BMI A 3.13%
VLTO C 3.03%
TTEK B 3.0%
JCI B 2.95%
GNRC B 2.93%
WTTR D 2.7%
ADTN C 2.7%
REZI F 2.66%
SLAB D 2.65%
ITRI C 2.62%
XYL B 2.62%
ARLO F 2.42%
ALRM F 2.35%
PSN A 2.26%
SHLS F 2.21%
ROKU D 2.2%
CHPT F 2.06%
NRG A 1.89%
BE F 1.86%
BIDU C 1.83%
ERII C 1.81%
AYI A 1.76%
AY B 1.68%
NVEE F 1.68%
TEL D 1.67%
HON B 1.67%
ROP C 1.66%
AME D 1.66%
ON F 1.62%
GNTX F 1.5%
CNM F 1.5%
BP F 1.45%
GTLS F 1.42%
BLNK F 1.35%
MVIS D 1.29%
STM F 1.1%
CWCO F 1.07%
STEM F 0.58%
REKR F 0.55%
SIMS Underweight 25 Positions Relative to PSK
Symbol Grade Weight
TBB A -1.71%
SOJD C -1.28%
TBC B -1.1%
RZC B -1.0%
SREA A -0.99%
CMSD B -0.83%
PRS B -0.75%
DUKB B -0.66%
FITBI A -0.62%
SOJC B -0.59%
PFH C -0.56%
RZB B -0.53%
DTW A -0.52%
EAI B -0.5%
ESGRP F -0.42%
UNMA C -0.41%
ACGLO B -0.41%
MGR A -0.39%
CMSC A -0.37%
GPJA D -0.35%
ELC B -0.33%
NRUC B -0.33%
EMP A -0.32%
TVC B -0.31%
AIZN B -0.3%
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