SIMS vs. PVAL ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Putnam Focused Large Cap Value ETF (PVAL)
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
$34.20
Average Daily Volume
1,707
42
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
333,509
44
Performance
| Period | SIMS | PVAL |
|---|---|---|
| 30 Days | -1.48% | 0.78% |
| 60 Days | 1.43% | 6.24% |
| 90 Days | 2.52% | 4.72% |
| 12 Months | 12.20% | 35.26% |
SIMS Overweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 3.4% | |
| PNR | C | 3.35% | |
| MWA | A | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | A | 3.03% | |
| TTEK | B | 3.0% | |
| GNRC | B | 2.93% | |
| WTTR | C | 2.7% | |
| ADTN | B | 2.7% | |
| REZI | D | 2.66% | |
| SLAB | D | 2.65% | |
| ITRI | C | 2.62% | |
| XYL | C | 2.62% | |
| ARLO | F | 2.42% | |
| ALRM | F | 2.35% | |
| PSN | A | 2.26% | |
| SHLS | F | 2.21% | |
| ROKU | C | 2.2% | |
| CHPT | F | 2.06% | |
| BE | F | 1.86% | |
| BIDU | B | 1.83% | |
| ERII | B | 1.81% | |
| AYI | A | 1.76% | |
| AY | C | 1.68% | |
| NVEE | F | 1.68% | |
| TEL | D | 1.67% | |
| HON | C | 1.67% | |
| ROP | C | 1.66% | |
| AME | D | 1.66% | |
| ON | F | 1.62% | |
| GNTX | D | 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 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.04% | |
| XOM | A | -3.94% | |
| C | B | -3.57% | |
| TMO | C | -3.56% | |
| BAC | D | -3.55% | |
| UNH | B | -3.32% | |
| NXPI | F | -2.96% | |
| KO | C | -2.94% | |
| ORCL | B | -2.78% | |
| FDX | D | -2.6% | |
| COF | C | -2.56% | |
| HLT | A | -2.55% | |
| SNY | C | -2.53% | |
| COP | D | -2.48% | |
| PHM | A | -2.48% | |
| MCK | F | -2.44% | |
| MSFT | D | -2.41% | |
| GLPI | A | -2.34% | |
| LUV | B | -2.32% | |
| AIG | F | -2.23% | |
| NOC | B | -2.2% | |
| FCX | B | -2.12% | |
| APO | A | -2.1% | |
| GS | C | -2.1% | |
| PM | C | -2.04% | |
| IR | A | -1.99% | |
| GM | D | -1.95% | |
| AZN | D | -1.93% | |
| NEE | A | -1.84% | |
| QCOM | D | -1.78% | |
| PPL | A | -1.72% | |
| REGN | D | -1.64% | |
| BJ | D | -1.62% | |
| SCHW | D | -1.6% | |
| VLO | F | -1.49% | |
| TMUS | A | -1.44% | |
| ABBV | A | -1.42% | |
| EMN | C | -1.34% | |
| CTVA | A | -1.33% | |
| BALL | C | -1.3% | |
| URI | C | -1.08% | |
| CHTR | D | -1.01% |
SIMS: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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